Thomson Reuters Balance Sheet - Quarterly (NYSE:TRI)

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$45.85 $0.09 (0.2%) TRI stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Thomson Reuters balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Thomson Reuters stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Thomson Reuters balance sheet for 2017-Q2 shows total assets of $26.52B. Thomson Reuters revenue was $2.78B and Thomson Reuters operating cash flow was $466M for the same quarter. View Thomson Reuters quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash771M812M2.37B831M686M869M926M710M1.13B769M
Marketable Securities----------
Receivables1.55B1.57B1.39B1.4B1.48B1.47B1.76B1.63B1.69B1.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets821M871M874M2.47B2.51B2.5B859M885M913M970M
Thomson Reuters Total Current Assets
3.14B3.26B4.63B4.7B4.68B4.84B3.54B3.23B3.73B3.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Thomson Reuters Net Property Plant & Equipment
877M937M961M943M968M1.02B1.07B1.05B1.1B1.11B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges55M55M51M49M46M47M47M47M49M47M
Intangibles21.8B21.69B21.53B22.06B22.25B22.49B23.78B24.07B24.48B24.42B
Deposits & Other Assets649M667M672M664M669M653M660M660M663M698M
Thomson Reuters Total Assets
26.52B26.61B27.85B28.41B28.61B29.05B29.1B29.05B30.02B29.79B
Notes Payable---------183M
Accounts Payable2.03B2.03B2.45B2.13B2B1.91B2.28B2.08B2.04B1.92B
Current Portion Long-Term Debt718M828M1.11B2.86B1.9B2.54B1.56B1.62B1.56B889M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.22B1.1B1B1.56B1.8B1.77B1.56B1.3B1.63B1.79B
Thomson Reuters Total Current Liabilities
3.96B3.96B4.56B6.55B5.7B6.22B5.39B5B5.23B4.59B
Mortgages----------
Deferred Taxes/Income1.09B1.13B1.16B982M1.04B1.1B1.27B1.29B1.39B1.37B
Convertible Debt----------
Long-Term Debt6.33B6.29B6.28B6.31B6.87B6.38B6.83B6.87B6.97B7.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities2B1.99B2.6B2.75B2.69B2.51B2.51B2.61B2.34B2.49B
Thomson Reuters Total Liabilities
13.38B13.37B14.6B16.58B16.3B16.21B16B15.78B15.93B15.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.57B9.62B9.59B9.63B9.72B9.77B9.85B9.92B10.06B10.09B
Capital Surplus----------
Retained Earnings6.99B7.28B7.48B5.6B5.94B6.17B6.46B6.42B6.82B6.87B
Treasury Stock----------
Other Liabilities-3.43B-3.67B-3.81B-3.4B-3.35B-3.1B-3.21B-3.07B-2.79B-3.06B
Thomson Reuters Shareholders Equity
13.13B13.24B13.26B11.83B12.31B12.84B13.1B13.27B14.09B13.89B
Thomson Reuters Total Liabilities & Shareholders Equity
26.52B26.61B27.85B28.41B28.61B29.05B29.1B29.05B30.02B29.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
TRI
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: Anything that the Thomson Reuters company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Thomson Reuters had total assets of $26.52B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Thomson Reuters's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRI stock stand at $13.38B.
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Thomson Reuters Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.41
receivables turnover
ratio
7.65
PB ratio (
price to book ratio
)
2.5920