Thomson Reuters Balance Sheet - Quarterly (NYSE:TRI)

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$39.71 $0.05 (0.13%) TRI stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Thomson Reuters stock analysis. As in our Thomson Reuters stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Thomson Reuters balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.44 and debt to equity ratio of 0.52. Also check Thomson Reuters revenue and Thomson Reuters operating cash flow for the same period.

View and download Thomson Reuters quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash874M898M771M812M2.37B831M686M869M926M710M
Marketable Securities----------
Receivables1.46B1.53B1.55B1.57B1.39B1.4B1.48B1.47B1.76B1.63B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets646M830M821M871M874M2.47B2.51B2.5B859M885M
Total Current Assets
2.98B3.26B3.14B3.26B4.63B4.7B4.68B4.84B3.54B3.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
921M903M877M937M961M943M968M1.02B1.07B1.05B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges79M56M55M55M51M49M46M47M47M47M
Intangibles21.82B21.86B21.8B21.69B21.53B22.06B22.25B22.49B23.78B24.07B
Deposits & Other Assets679M689M649M667M672M664M669M653M660M660M
Total Assets
26.47B26.77B26.52B26.61B27.85B28.41B28.61B29.05B29.1B29.05B
Notes Payable----------
Accounts Payable2.09B2.22B2.03B2.03B2.45B2.13B2B1.91B2.28B2.08B
Current Portion Long-Term Debt1.64B1.72B718M828M1.11B2.86B1.9B2.54B1.56B1.62B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.07B1.25B1.22B1.1B1B1.56B1.8B1.77B1.56B1.3B
Total Current Liabilities
4.8B5.19B3.96B3.96B4.56B6.55B5.7B6.22B5.39B5B
Mortgages----------
Deferred Taxes/Income708M987M1.09B1.13B1.16B982M1.04B1.1B1.27B1.29B
Convertible Debt----------
Long-Term Debt5.38B5.38B6.33B6.29B6.28B6.31B6.87B6.38B6.83B6.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.01B1.97B2B1.99B2.6B2.75B2.69B2.51B2.51B2.61B
Total Liabilities
12.9B13.53B13.38B13.37B14.6B16.58B16.3B16.21B16B15.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.55B9.54B9.57B9.62B9.59B9.63B9.72B9.77B9.85B9.92B
Capital Surplus----------
Retained Earnings7.2B6.92B6.99B7.28B7.48B5.6B5.94B6.17B6.46B6.42B
Treasury Stock----------
Other Liabilities-3.18B-3.22B-3.43B-3.67B-3.81B-3.4B-3.35B-3.1B-3.21B-3.07B
Shareholders Equity13.58B13.24B13.13B13.24B13.26B11.83B12.31B12.84B13.1B13.27B
Total Liabilities & Shareholders Equity26.47B26.77B26.52B26.61B27.85B28.41B28.61B29.05B29.1B29.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Thomson Reuters stock price, and Thomson Reuters historical stock prices show the stock price movement over time, and the Thomson Reuters PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Thomson Reuters owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRI stock as of 2017 Q4 is $26.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Thomson Reuters for the quarter 2017 Q4 total to $12.9B. Liabilities for a company like Thomson Reuters include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Thomson Reuters Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.52
Asset turnover ratio
0.44
Receivables turnover
7.56
Price to book ratio
2.13