Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,858,000 | 1,690,000 | 1,069,000 | 459,000 | 461,000 |
| Receivables | 1,000,000 | 941,000 | 1,069,000 | 949,000 | 984,000 |
| Other current assets | 104,000 | 299,000 | 204,000 | 504,000 | 382,000 |
| TOTAL | $4,434,000 | $3,388,000 | $2,811,000 | $2,341,000 | $2,243,000 |
| Non-Current Assets | |||||
| PPE Net | 402,000 | 401,000 | 414,000 | 414,000 | 446,000 |
| Investments And Advances | 3,477,000 | 4,572,000 | 6,199,000 | 6,098,000 | 6,672,000 |
| Intangibles | 10,446,000 | 10,435,000 | 10,023,000 | 9,946,000 | 10,050,000 |
| Other Non-Current Assets | 2,130,000 | 2,239,000 | 2,264,000 | 2,363,000 | 2,388,000 |
| TOTAL | $16,455,000 | $17,647,000 | $18,900,000 | $18,821,000 | $19,556,000 |
| Total Assets | $20,889,000 | $21,035,000 | $21,711,000 | $21,162,000 | $21,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440,000 | 1,299,000 | 1,647,000 | 370,000 | 50,000 |
| Accounts payable and accrued liabilities | 933,000 | 864,000 | 1,222,000 | 994,000 | 953,000 |
| Other current liabilities | 124,000 | 188,000 | 812,000 | 876,000 | 653,000 |
| TOTAL | $4,918,000 | $3,742,000 | $4,891,000 | $3,420,000 | $2,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,141,000 | 3,116,000 | 3,114,000 | 3,700,000 | 3,766,000 |
| Deferred Revenues | 942,000 | 834,000 | 886,000 | 837,000 | 877,000 |
| Other Non-Current Liabilities | 877,000 | 942,000 | 924,000 | 973,000 | 959,000 |
| TOTAL | $4,770,000 | $4,814,000 | $4,935,000 | $5,464,000 | $5,717,000 |
| Total Liabilities | $9,688,000 | $8,556,000 | $9,826,000 | $8,884,000 | $8,446,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,368,000 | 5,402,000 | 5,398,000 | 5,401,000 | 5,475,000 |
| Retained earnings | 8,836,000 | 8,167,000 | 7,642,000 | 8,192,000 | 8,966,000 |
| Other shareholders' equity | -1,003,000 | -1,090,000 | -1,155,000 | -1,315,000 | -1,088,000 |
| TOTAL | $11,201,000 | $12,479,000 | $11,885,000 | $12,278,000 | $13,353,000 |
| Total Liabilities And Equity | $20,889,000 | $21,035,000 | $21,711,000 | $21,162,000 | $21,799,000 |