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  • THOMSON REUTERS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Assets
    Cash and Short Term Investments 208.60 M 310.20 M 56.60 M 15.20 M 68.30 M
    Net Receivables 917.90 M 800.20 M 633.70 M 607.00 M 507.40 M
    Total Inventories 149.40 M 130.00 M 110.90 M 111.70 M 95.50 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 52.10 M 41.10 M 40.90 M 43.40 M 36.60 M
    Other Current Assets 166.40 M 192.40 M 301.30 M 149.90 M 136.60 M
    Current Assets Total 1.49 B 1.47 B 1.14 B 927.20 M 844.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 242.90 M 204.80 M 198.90 M 191.10 M 179.70 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.94 B 2.58 B 2.26 B 2.17 B 1.96 B
    Property, Plant & Equipment Gross 4.17 B 3.60 B 3.11 B 3.06 B 2.74 B
    Accumulated Depreciation 1.23 B 1.01 B 843.00 M 896.40 M 787.30 M
    Other Assets 1.56 B 1.47 B 1.38 B 1.45 B 1.40 B
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 115.50 M 100.70 M 104.30 M 123.90 M 106.30 M
    Intangible Other Assets 1.44 B 1.37 B 1.27 B 1.32 B 1.30 B
    Total Assets 6.23 B 5.74 B 4.98 B 4.74 B 4.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.30 M 7.70 M 79.70 M 74.50 M 73.10 M
    Accrued Payroll 198.50 M 196.70 M 175.70 M 180.20 M 107.60 M
    Income Taxes Payable 34.20 M 17.10 M 28.00 M 30.30 M 17.40 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 97.70 M 96.30 M 129.10 M 68.30 M 114.60 M
    Current Liabilities Total 601.50 M 515.30 M 549.80 M 507.10 M 445.20 M
    Long Term Debt 1.68 B 1.70 B 1.59 B 1.68 B 1.62 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 193.50 M 201.90 M 218.30 M 174.70 M 151.10 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 187.50 M 167.80 M 138.80 M 118.10 M 86.60 M
    Total Liabilities 2.67 B 2.58 B 2.49 B 2.48 B 2.30 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 340.80 M 228.40 M 143.90 M 174.20 M 125.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.23 B 2.93 B 2.34 B 2.08 B 1.95 B
    Common Stock 900,000.00 900,000.00 800,000.00 800,000.00 700,000.00
    Capital Surplus 2.41 B 2.33 B 1.98 B 1.90 B 1.88 B
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -7.50 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 829.50 M 607.20 M 381.20 M 190.20 M 95.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 6.90 M 10.40 M 13.80 M 17.20 M 20.70 M
    Unrealized Foreign Exchange Gain (Loss) -100,000.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -1.60 M -1.70 M -2.10 M -4.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.23 B 5.74 B 4.98 B 4.74 B 4.38 B
    Common Shares Outstanding 88.34 M 86.37 M 78.21 M 75.63 M 74.94 M