Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,000 | 778,000 | 1,511,000 | 2,342,000 | 2,584,000 |
| Receivables | 982,000 | 1,057,000 | 951,000 | 1,041,000 | 1,049,000 |
| Other current assets | 260,000 | 108,000 | 83,000 | 77,000 | 77,000 |
| TOTAL | $2,341,000 | $2,453,000 | $3,008,000 | $3,885,000 | $4,158,000 |
| Non-Current Assets | |||||
| PPE Net | 479,000 | 502,000 | 473,000 | 482,000 | 500,000 |
| Investments And Advances | 7,545,000 | 6,736,000 | 7,225,000 | 7,913,000 | 6,870,000 |
| Intangibles | 10,010,000 | 10,093,000 | 10,102,000 | 10,179,000 | 10,189,000 |
| Other Non-Current Assets | 2,454,000 | 2,365,000 | 2,291,000 | 2,102,000 | 2,063,000 |
| TOTAL | $20,488,000 | $19,696,000 | $20,091,000 | $20,676,000 | $19,622,000 |
| Total Assets | $22,829,000 | $22,149,000 | $23,099,000 | $24,561,000 | $23,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,050,000 | 1,363,000 | 1,226,000 | 1,023,000 | 1,059,000 |
| Other current liabilities | 236,000 | 175,000 | 649,000 | 158,000 | 157,000 |
| TOTAL | $2,321,000 | $2,581,000 | $3,111,000 | $2,767,000 | $3,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800,000 | 3,786,000 | 3,782,000 | 3,806,000 | 3,788,000 |
| Deferred Revenues | 824,000 | 874,000 | 838,000 | 923,000 | 832,000 |
| Other Non-Current Liabilities | 881,000 | 943,000 | 971,000 | 927,000 | 954,000 |
| TOTAL | $5,883,000 | $5,734,000 | $5,797,000 | $6,017,000 | $5,785,000 |
| Total Liabilities | $8,204,000 | $8,315,000 | $8,908,000 | $8,784,000 | $8,963,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,485,000 | 5,496,000 | 5,463,000 | 5,502,000 | 5,465,000 |
| Retained earnings | 9,974,000 | 9,149,000 | 9,550,000 | 11,010,000 | 10,119,000 |
| Other shareholders' equity | -834,000 | -811,000 | -822,000 | -735,000 | -767,000 |
| TOTAL | $14,625,000 | $13,834,000 | $14,191,000 | $15,777,000 | $14,817,000 |
| Total Liabilities And Equity | $22,829,000 | $22,149,000 | $23,099,000 | $24,561,000 | $23,780,000 |