Thomson Reuters Corp (TRI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,000 | 2,682,000 | 748,000 | 2,256,000 | 820,000 |
| Marketable Securities | 533,000 | 76,000 | 98,000 | 188,000 | 176,000 |
| Receivables | 1,239,000 | 1,313,000 | 1,457,000 | 1,392,000 | 1,755,000 |
| Inventories | 23,000 | 33,000 | 31,000 | 32,000 | 33,000 |
| Other current assets | 355,000 | 283,000 | 252,000 | 450,000 | 398,000 |
| TOTAL | $3,071,000 | $4,529,000 | $2,977,000 | $4,634,000 | $3,540,000 |
| Non-Current Assets | |||||
| PPE Net | 615,000 | 473,000 | 921,000 | 961,000 | 1,067,000 |
| Investments And Advances | 1,625,000 | 2,260,000 | 250,000 | 298,000 | 289,000 |
| Intangibles | 10,271,000 | 9,308,000 | 21,815,000 | 21,534,000 | 23,781,000 |
| Other Non-Current Assets | 1,713,000 | 477,000 | 517,000 | 425,000 | 418,000 |
| TOTAL | $14,224,000 | $12,518,000 | $23,503,000 | $23,218,000 | $25,555,000 |
| Total Assets | $17,295,000 | $17,047,000 | $26,480,000 | $27,852,000 | $29,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,000 | 3,000 | 1,644,000 | 1,111,000 | 1,555,000 |
| Accounts payable and accrued liabilities | 265,000 | 326,000 | 307,000 | 311,000 | 305,000 |
| Accrued Expenses | 801,000 | 854,000 | 1,477,000 | 1,517,000 | 1,520,000 |
| Other current liabilities | 429,000 | 261,000 | 265,000 | 449,000 | 515,000 |
| TOTAL | $3,219,000 | $2,462,000 | $4,796,000 | $4,562,000 | $5,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,676,000 | 3,213,000 | 5,382,000 | 6,278,000 | 6,829,000 |
| Deferred Revenues | 833,000 | 815,000 | 937,000 | 901,000 | 1,319,000 |
| Other Non-Current Liabilities | 1,011,000 | 1,347,000 | 1,521,000 | 2,115,000 | 2,024,000 |
| TOTAL | $4,516,000 | $5,359,000 | $8,109,000 | $10,034,000 | $10,605,000 |
| Total Liabilities | $7,735,000 | $7,821,000 | $12,905,000 | $14,596,000 | $15,995,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,466,000 | 3,333,000 | 9,196,000 | 9,283,000 | 9,576,000 |
| Retained earnings | 4,965,000 | 4,755,000 | 7,201,000 | 7,477,000 | 6,458,000 |
| Other shareholders' equity | -782,000 | -877,000 | -3,673,000 | -4,293,000 | -3,697,000 |
| TOTAL | $9,560,000 | $9,226,000 | $13,077,000 | $12,773,000 | $12,613,000 |
| Total Liabilities And Equity | $17,295,000 | $17,047,000 | $25,982,000 | $27,369,000 | $28,608,000 |