TRI — Thomson Reuters Balance Sheet
0.000.00%
- CA$113.39bn
- CA$114.60bn
- $7.26bn
- 96
- 14
- 87
- 73
Annual balance sheet for Thomson Reuters, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,399 | 886 | 1,273 | 1,364 | 2,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,216 | 1,125 | 1,137 | 1,194 | 1,154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,975 | 2,453 | 2,811 | 2,921 | 3,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 545 | 502 | 414 | 447 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,652 | 2,581 | 4,891 | 3,233 | 3,436 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,901 | 8,315 | 9,826 | 7,620 | 6,431 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,980 | 13,834 | 11,885 | 11,064 | 12,006 |
Total Liabilities & Shareholders' Equity | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |