Last C$40.60 CAD
Change Today +0.16 / 0.40%
Volume 1.1M
As of 3:49 PM 10/23/14 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 33.13%, 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 50.69 days worth of sales outstanding. Last, Thomson Reuters Corporation is among the least efficient in its industry at managing inventories, with 2.00 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents864.0422.01,283.01,316.0
Short-Term Investments74.0100.072.0183.0
Accounts Receivable1,759.01,966.01,795.01,733.0
Other Receivables50.
TOTAL RECEIVABLES1,809.01,984.01,818.01,751.0
Prepaid Expenses434.0372.0347.0390.0
Other Current Assets392.0970.0538.0214.0
TOTAL CURRENT ASSETS3,659.03,914.04,113.03,900.0
Gross Property Plant and Equipment3,837.03,931.04,099.03,896.0
Accumulated Depreciation-2,270.0-2,422.0-2,683.0-2,605.0
NET PROPERTY PLANT AND EQUIPMENT1,567.01,509.01,416.01,291.0
Long-Term Investments707.0678.0603.0389.0
Deferred Tax Assets, Long Term68.
Other Intangibles10,327.010,111.09,793.09,512.0
Other Long-Term Assets311.0282.0311.0386.0
TOTAL ASSETS35,531.032,476.032,537.032,439.0
Accounts Payable519.0508.0461.0406.0
Accrued Expenses1,943.01,756.01,820.01,762.0
Short-Term Borrowings--390.0----
Current Portion of Long-Term Debt/Capital Lease645.044.01,008.0596.0
Other Current Liabilities, Total604.0527.0461.0649.0
Unearned Revenue, Current1,300.01,379.01,222.01,348.0
TOTAL CURRENT LIABILITIES5,011.04,604.04,972.04,761.0
Long-Term Debt6,893.07,187.06,238.07,543.0
Minority Interest353.0345.0353.0394.0
Pension & Other Post-Retirement Benefits1,026.01,438.01,682.0875.0
Deferred Tax Liability Non-Current1,684.01,422.01,305.01,917.0
Other Non-Current Liabilities1,242.01,075.0842.0913.0
TOTAL LIABILITIES15,856.015,726.015,039.016,009.0
TOTAL PREFERRED EQUITY110.0110.0110.0110.0
Common Stock9,967.010,024.010,091.010,060.0
Additional Paid in Capital207.0154.0170.0177.0
Retained Earnings10,518.07,633.08,311.07,303.0
Comprehensive Income and Other-1,480.0-1,516.0-1,537.0-1,614.0
TOTAL COMMON EQUITY19,212.016,295.017,035.015,926.0
TOTAL EQUITY19,675.016,750.017,498.016,430.0
TOTAL LIABILITIES AND EQUITY35,531.032,476.032,537.032,439.0

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Industry Average

Valuation TRI Industry Range
Price/Earnings 67.4x
Price/Sales 2.3x
Price/Book 1.9x
Price/Cash Flow 12.7x
TEV/Sales 1.6x

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