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Last C$51.74 CAD
Change Today +0.34 / 0.66%
Volume 1.2M
TRI On Other Exchanges
Symbol
Exchange
New York
Toronto
Frankfurt
As of 3:06 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thomson reuters corp (TRI)

Although debt as a percent of total capital increased at Thomson Reuters Corporation over the last fiscal year to 36.20%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.03 days worth of sales outstanding. Last, Thomson Reuters Corporation is among the least efficient in its industry at managing inventories, with 1.67 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents422.01,283.01,316.01,018.0
Short-Term Investments100.072.0183.0161.0
TOTAL CASH AND SHORT TERM INVESTMENTS522.01,355.01,499.01,179.0
Accounts Receivable1,966.01,795.01,733.01,792.0
Other Receivables18.023.018.018.0
TOTAL RECEIVABLES1,984.01,818.01,751.01,810.0
Inventory66.055.046.037.0
Prepaid Expenses372.0347.0390.0407.0
Other Current Assets970.0538.0214.0213.0
TOTAL CURRENT ASSETS3,914.04,113.03,900.03,646.0
Gross Property Plant and Equipment3,931.04,099.03,896.04,063.0
Accumulated Depreciation-2,422.0-2,683.0-2,605.0-2,881.0
NET PROPERTY PLANT AND EQUIPMENT1,509.01,416.01,291.01,182.0
Goodwill15,932.016,251.016,871.016,403.0
Long-Term Investments678.0603.0389.0301.0
Deferred Tax Assets, Long Term50.050.090.050.0
Other Intangibles10,111.09,793.09,512.08,653.0
Other Long-Term Assets282.0311.0386.0362.0
TOTAL ASSETS32,476.032,537.032,439.030,597.0
    
LIABILITIES & EQUITY    
Accounts Payable508.0461.0406.0411.0
Accrued Expenses1,756.01,820.01,762.01,653.0
Short-Term Borrowings390.0------
Current Portion of Long-Term Debt/Capital Lease44.01,008.0596.0619.0
Other Current Liabilities, Total527.0461.0649.0559.0
Unearned Revenue, Current1,379.01,222.01,348.01,355.0
TOTAL CURRENT LIABILITIES4,604.04,972.04,761.04,597.0
Long-Term Debt7,187.06,238.07,543.07,698.0
Minority Interest345.0353.0394.0481.0
Pension & Other Post-Retirement Benefits1,438.01,682.0875.01,366.0
Deferred Tax Liability Non-Current1,422.01,305.01,917.01,433.0
Other Non-Current Liabilities1,075.0842.0913.0844.0
TOTAL LIABILITIES15,726.015,039.016,009.015,938.0
TOTAL PREFERRED EQUITY110.0110.0110.0110.0
Common Stock10,024.010,091.010,060.09,866.0
Additional Paid in Capital154.0170.0177.0181.0
Retained Earnings7,633.08,311.07,303.07,168.0
Comprehensive Income and Other-1,516.0-1,537.0-1,614.0-3,147.0
TOTAL COMMON EQUITY16,295.017,035.015,926.014,068.0
TOTAL EQUITY16,750.017,498.016,430.014,659.0
TOTAL LIABILITIES AND EQUITY32,476.032,537.032,439.030,597.0
 

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Industry Analysis

TRI

Industry Average

Valuation TRI Industry Range
Price/Earnings 15.7x
Price/Sales 2.4x
Price/Book 2.2x
Price/Cash Flow 8.1x
TEV/Sales 1.6x
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