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Thomson Reuters Corporation$67.64$1.682.55%

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Balance Sheet for Thomson Reuters Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $825.00 $2,706.00 $874.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,167.00 $1,313.00 $1,457.00
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 $1,079.00 $510.00 $646.00
Total Current Assets $3,071.00 $4,529.00 $2,977.00
 
Property, Plant & Equipment $1,962.00 $1,826.00 N/A
Accumulated Depreciation $1,347.00 $1,353.00 N/A
Net Property, Plant & Equipment $615.00 $473.00 $921.00
Investment & Advances $1,551.00 $2,207.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,176.00 $31.00 $79.00
Intangibles $10,271.00 $9,308.00 $21,815.00
Deposits & other assets $611.00 $499.00 $688.00
TOTAL ASSETS $17,295.00 $17,047.00 $26,480.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,373.00 $1,549.00 $2,086.00
Current Portion of Long-term Debt $579.00 $3.00 $1,644.00
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 $1,267.00 $910.00 $1,066.00
Total Current Liabilities $3,219.00 $2,462.00 $4,796.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $576.00 $799.00 $708.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,676.00 $3,213.00 $5,382.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,264.00 $1,347.00 $2,019.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,735.00 $7,821.00 $12,905.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5,377.00 $5,348.00 $9,549.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,965.00 $4,755.00 $7,201.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($782.00) ($877.00) ($3,175.00)
SHAREHOLDERS' EQUITY $9,560.00 $9,226.00 $13,575.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,295.00 $17,047.00 $26,480.00




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