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Thomson Reuters Corporation$67.67($.65)(.95%)

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Balance Sheet for Thomson Reuters Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,706.00 $874.00 $2,368.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,313.00 $1,457.00 $1,392.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $510.00 $646.00 $874.00
Total Current Assets $4,529.00 $2,977.00 $4,634.00
 
Property, Plant & Equipment $1,826.00 N/A N/A
Accumulated Depreciation $1,353.00 N/A N/A
Net Property, Plant & Equipment $473.00 $921.00 $961.00
Investment & Advances $2,207.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $31.00 $79.00 $51.00
Intangibles $9,308.00 $21,815.00 $21,534.00
Deposits & other assets $499.00 $688.00 $672.00
TOTAL ASSETS $17,047.00 $26,480.00 $27,852.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,549.00 $2,086.00 $2,448.00
Current Portion of Long-term Debt $3.00 $1,644.00 $1,111.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $910.00 $1,066.00 $1,003.00
Total Current Liabilities $2,462.00 $4,796.00 $4,562.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $799.00 $708.00 $1,158.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,213.00 $5,382.00 $6,278.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,347.00 $2,019.00 $2,598.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,821.00 $12,905.00 $14,596.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5,348.00 $9,549.00 $9,589.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,755.00 $7,201.00 $7,477.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($877.00) ($3,175.00) ($3,810.00)
SHAREHOLDERS' EQUITY $9,226.00 $13,575.00 $13,256.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,047.00 $26,480.00 $27,852.00




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