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Thomson Reuters Corp Sr B Prf (TRI_pb)

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13.48 +0.08    +0.60%
18/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,300
  • Bid/Ask: 13.36 / 13.65
  • Day's Range: 13.40 - 13.48
Thomson Reuters Corp Sr B Prf 13.48 +0.08 +0.60%

TRI_pb Balance Sheet

 
Featured here, the Balance Sheet for Thomson Reuters Corp Sr B Prf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2921 4055 4434 3388
Cash and Short Term Investments 1364 2634 2962 1774
Cash - - - -
Cash & Equivalents 1298 2516 2858 1690
Short Term Investments 66 118 104 84
Total Receivables, Net 1122 982 1000 941
Accounts Receivables - Trade, Net 1122 982 1000 941
Total Inventory - - - -
Prepaid Expenses 435 439 472 458
Other Current Assets, Total - - - 215
Total Assets 18684 19349 20889 21035
Property/Plant/Equipment, Total - Net 447 395 402 401
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6719 6667 6190 6264
Intangibles, Net 3165 3175 3189 3233
Long Term Investments 2409 2112 3863 5046
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 618 547 575 567
Other Assets, Total 1522 1534 1340 1494
Total Current Liabilities 3233 3848 4918 3742
Accounts Payable - 149 161 124
Payable/Accrued - - - -
Accrued Expenses - 656 617 614
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 372 1533 2493 1355
Other Current liabilities, Total 2861 1510 1647 1649
Total Liabilities 7620 8157 9688 8556
Total Long Term Debt 3142 3049 3318 3287
Long Term Debt 2905 2878 3141 3116
Capital Lease Obligations 237 171 177 171
Deferred Income Tax 553 507 752 756
Minority Interest - - - -
Other Liabilities, Total 692 753 700 771
Total Equity 11064 11192 11201 12479
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3405 1898 1876 3958
Additional Paid-In Capital - 1490 1492 1444
Retained Earnings (Accumulated Deficit) 8680 8933 8836 8167
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1021 -1129 -1003 -1090
Total Liabilities & Shareholders' Equity 18684 19349 20889 21035
Total Common Shares Outstanding 452.96 455.49 469.76 454
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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