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  • THOMSON REUTERS PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 1.10 B 3.97 B
    Net Receivables 1.82 B 1.80 B
    Total Inventories 81.00 M 0.00
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses 354.00 M
    Other Current Assets 331.00 M 1.22 B
    Current Assets Total 3.69 B 6.98 B
    Long Term Receivables 72.00 M 0.00
    Investment in Unconsolidated Subsidiaries 288.00 M
    Other Investments 214.00 M 0.00
    Property, Plant & Equipment Net 1.56 B 3.71 B
    Property, Plant & Equipment Gross 5.97 B
    Accumulated Depreciation 3.24 B
    Other Assets 28.66 B 30.80 B
    Deferred Charges 66.00 M
    Tangible Other Assets 273.00 M 2.50 B
    Intangible Other Assets 28.32 B 28.30 B
    Total Assets 34.48 B 41.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 748.00 M 6.05 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 3.47 B 1.18 B
    Current Liabilities Total 4.64 B 10.43 B
    Long Term Debt 6.78 B 5.13 B
    Provision for Risks & Charges 952.00 M
    Deferred Taxes 2.54 B 2.83 B
    Deferred Income 189.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 879.00 M 1.10 B
    Total Liabilities 15.99 B 19.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 72.00 M 0.00
    Preferred Stock 110.00 M 110.00 M
    Common Equity 18.42 B 21.89 B
    Common Stock 3.05 B 11.05 B
    Capital Surplus 6.98 B 205.00 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves -1.98 B 284.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 10.65 B 10.36 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.27 B
    Unrealized Gain (Loss) on Marketable Securities 0.00
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 34.48 B 41.49 B
    Common Shares Outstanding 30.20 M 32.35 M