Thomson Reuters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thomson Reuters's balance sheet done over the years? Its assets were worth $18,684,000,000 last year, which is less than in the previous period. 41% of Thomson Reuters’s total assets is currently financed by debt. Its liabilities reached the amount of $7,620,000,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 30597000000 | 15.93B | 52.09% |
|---|---|---|---|
| 2015 | 29103000000 | 16.00B | 54.99% |
| 2016 | 27852000000 | 14.59B | 52.41% |
| 2017 | 26471000000 | 12.89B | 48.72% |
| 2018 | 17047000000 | 7.82B | 45.88% |
| 2019 | 17295000000 | 7.73B | 44.72% |
| 2020 | 17881000000 | 7.90B | 44.19% |
| 2021 | 22149000000 | 8.31B | 37.54% |
| 2022 | 21711000000 | 9.76B | 44.96% |
| 2023 | 18684000000 | 7.62B | 40.78% |
TRI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 1.06B | 778M | 1.78B | 825M | 2.70B | 874M | 2.36B | 926M | 1.01B |
Short term investments | 66M | 204M | 108M | 612M | 533M | 76M | 98M | 188M | 176M | 161M |
Net receivables | 1.04B | 1.06B | 1.05B | 1.15B | 1.16B | 1.31B | 1.41B | 1.39B | 1.71B | 1.79B |
Inventory | 20M | 29M | 28M | 26M | 23M | 33M | 31M | 32M | 33M | 37M |
Other current assets | 488M | 469M | 104M | 81M | 204M | 149M | 559M | 338M | 844M | 799M |
Total current assets | 2.92B | 2.81B | 2.45B | 3.97B | 3.07B | 4.52B | 2.97B | 4.63B | 3.54B | 3.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 447M | 414M | 502M | 545M | 615M | 473M | 921M | 961M | 1.06B | 1.18B |
Goodwill | 6.71B | 5.88B | 5.94B | 5.97B | 5.85B | 5.07B | 15.04B | 14.48B | 15.87B | 16.40B |
Intangible assets | 4.40B | 4.14B | 4.15B | 4.25B | 4.41B | 4.23B | 6.77B | 7.04B | 7.90B | 8.65B |
Long term investments | 2.40B | 6.72B | 6.73B | 1.13B | 1.55B | 2.26B | 83M | 135M | 116M | 127M |
Other non-current assets | 1.78B | 619M | 1.22B | 788M | 611M | 446M | 596M | 537M | 552M | 536M |
Total non-current assets | 15.76B | 18.9B | 19.69B | 13.90B | 14.22B | 12.51B | 23.49B | 23.21B | 25.56B | 26.95B |
Total assets | 18.68B | 21.71B | 22.14B | 17.88B | 17.29B | 17.04B | 26.47B | 27.85B | 29.10B | 30.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 886M | 874M | 866M | 833M | 795M | 937M | 901M | 1.31B | 1.35B |
Short term debt | 428M | 1.64B | 169M | 0 | 579M | 3M | 1.64B | 1.11B | 1.55B | 619M |
Total current liabilities | 3.23B | 4.89B | 2.58B | 2.65B | 3.21B | 2.46B | 4.79B | 4.56B | 5.4B | 4.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11B | 3.11B | 3.78B | 3.77B | 2.67B | 3.21B | 5.62B | 6.27B | 7.19B | 7.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 720M | 924M | 244M | 234M | 283M | 79M | 741M | 340M | 1.28B | 3.64B |
Total non-current liabilities | 4.38B | 4.87B | 5.73B | 5.24B | 4.51B | 5.35B | 8.1B | 10.03B | 10.60B | 11.34B |
Total liabilities | 7.62B | 9.76B | 8.31B | 7.90B | 7.73B | 7.82B | 12.89B | 14.59B | 16.00B | 15.93B |
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