• THOMSON REUTERS PLC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY FY FY FY
    Assets
    Cash and Short Term Investments 3.97 B
    Net Receivables 1.80 B
    Total Inventories 0.00
    Progress Payments & Others 0.00
    Prepaid Expenses
    Other Current Assets 1.22 B
    Current Assets Total 6.98 B
    Long Term Receivables 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 0.00
    Property, Plant & Equipment Net 3.71 B
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 30.80 B
    Deferred Charges
    Tangible Other Assets 2.50 B
    Intangible Other Assets 28.30 B
    Total Assets 41.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.05 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 1.18 B
    Current Liabilities Total 10.43 B
    Long Term Debt 5.13 B
    Provision for Risks & Charges
    Deferred Taxes 2.83 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.10 B
    Total Liabilities 19.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 0.00
    Preferred Stock 110.00 M
    Common Equity 21.89 B
    Common Stock 11.05 B
    Capital Surplus 205.00 M
    Revaluation Reserves 0.00
    Other Appropriated Reserves 284.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 10.36 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 41.49 B
    Common Shares Outstanding 32.35 M