Thomson Reuters Corporation
TRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,853,000 | $1,198,000 | $988,000 | $708,000 |
| Short-Term Investments | $35,000 | $66,000 | $204,000 | $108,000 |
| Receivables | $1,154,000 | $1,194,000 | $1,137,000 | $1,125,000 |
| Inventory | $21,000 | $20,000 | $29,000 | $28,000 |
| Other Curr. Assets | $427,000 | $443,000 | $453,000 | $484,000 |
| Total Curr. Assets | $3,490,000 | $2,921,000 | $2,811,000 | $2,453,000 |
| Property Plant & Equip (Net) | $386,000 | $447,000 | $414,000 | $502,000 |
| Goodwill | $7,262,000 | $6,719,000 | $5,869,000 | $5,940,000 |
| Intangibles | $4,587,000 | $4,401,000 | $4,141,000 | $4,153,000 |
| Long-Term Investments | $711,000 | $2,409,000 | $6,684,000 | $7,066,000 |
| Tax Assets | $1,376,000 | $1,104,000 | $1,118,000 | $1,139,000 |
| Other NC Assets | $625,000 | $683,000 | $661,000 | $896,000 |
| Total NC Assets | $14,947,000 | $15,763,000 | $18,900,000 | $19,696,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 |
| Liabilities | – | – | – | – |
| Payables | $176,000 | $181,000 | $237,000 | $227,000 |
| Short-Term Debt | $1,031,000 | $428,000 | $1,703,000 | $64,000 |
| Tax Payable | $197,000 | $246,731 | $324,000 | $169,000 |
| Deferred Revenue | $1,062,000 | $992,000 | $886,000 | $874,000 |
| Other Curr. Liab. | $970,000 | $1,385,269 | $1,741,000 | $1,247,000 |
| Total Curr. Liab. | $3,436,000 | $3,233,000 | $4,891,000 | $2,581,000 |
| LT Debt | $2,045,000 | $3,114,000 | $3,293,000 | $3,983,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241,000 | $553,000 | $897,000 | $1,005,000 |
| Other NC Liab. | $709,000 | $720,000 | $745,000 | $746,000 |
| Total NC Liab. | $2,995,000 | $4,387,000 | $4,935,000 | $5,734,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,000 | $265,000 | $235,000 | $261,000 |
| Total Liabilities | $6,431,000 | $7,620,000 | $9,826,000 | $8,315,000 |
| Equity | – | – | – | – |
| Pref Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Common Stock | $1,957,000 | $1,791,000 | $3,754,000 | $3,703,000 |
| Retained Earnings | $9,699,000 | $8,680,000 | $7,642,000 | $9,149,000 |
| AOCI | -$1,191,000 | -$1,021,000 | -$1,155,000 | -$811,000 |
| Other Equity | $1,431,000 | $1,504,000 | $1,534,000 | $1,683,000 |
| Total Equity | $12,006,000 | $11,064,000 | $11,885,000 | $13,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 |
| Net Debt | $1,223,000 | $2,344,000 | $4,008,000 | $3,339,000 |