Thomson Reuters Balance Sheet - Quarterly (NYSE:TRI)

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$45.62 $0.11 (0.24%) TRI stock closing price Sep 18, 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 2018 Q2 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.62. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash879M502M874M898M771M812M2.37B831M686M869M
Marketable Securities----------
Receivables856M839M1.46B1.53B1.55B1.57B1.39B1.4B1.48B1.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.87B15.14B646M830M821M871M874M2.47B2.51B2.5B
Total Current Assets
16.61B16.48B2.98B3.26B3.14B3.26B4.63B4.7B4.68B4.84B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
502M528M921M903M877M937M961M943M968M1.02B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges47M50M79M56M55M55M51M49M46M47M
Intangibles9.19B9.29B21.82B21.86B21.8B21.69B21.53B22.06B22.25B22.49B
Deposits & Other Assets626M614M688M689M649M667M672M664M669M653M
Total Assets
26.98B26.96B26.48B26.77B26.52B26.61B27.85B28.41B28.61B29.05B
Notes Payable----------
Accounts Payable1.04B1.02B2.09B2.22B2.03B2.03B2.45B2.13B2B1.91B
Current Portion Long-Term Debt2.6B1.76B1.64B1.72B718M828M1.11B2.86B1.9B2.54B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.54B2.57B1.07B1.25B1.22B1.1B1B1.56B1.8B1.77B
Total Current Liabilities
7.18B5.36B4.8B5.19B3.96B3.96B4.56B6.55B5.7B6.22B
Mortgages----------
Deferred Taxes/Income1.29B1.33B708M987M1.09B1.13B1.16B982M1.04B1.1B
Convertible Debt----------
Long-Term Debt4.94B5.34B5.38B5.38B6.33B6.29B6.28B6.31B6.87B6.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.42B1.54B2.02B1.97B2B1.99B2.6B2.75B2.69B2.51B
Total Liabilities
14.81B13.57B12.91B13.53B13.38B13.37B14.6B16.58B16.3B16.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.13B9.54B9.55B9.54B9.57B9.62B9.59B9.63B9.72B9.77B
Capital Surplus----------
Retained Earnings6.38B6.83B7.2B6.92B6.99B7.28B7.48B5.6B5.94B6.17B
Treasury Stock----------
Other Liabilities-3.34B-2.99B-3.18B-3.22B-3.43B-3.67B-3.81B-3.4B-3.35B-3.1B
Shareholders Equity12.16B13.38B13.58B13.24B13.13B13.24B13.26B11.83B12.31B12.84B
Total Liabilities & Shareholders Equity26.98B26.96B26.48B26.77B26.52B26.61B27.85B28.41B28.61B29.05B
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 2018 Q2 is $26.98B. 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 2018 Q2 total to $14.81B. 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
2.31
Debt to equity ratio
0.62
Asset turnover ratio
0.2
Receivables turnover
6.77
Price to book ratio
2.47