Thomson Reuters Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,552
1,315
1,510
3,338
1,120
3,696
Total Accounts Receivable
2,024
2,190
2,507
1,965
1,892
1,793
Inventories
49
43
46
43
39
45
Other Current Assets
519
675
878
869
679
501
Total Current Assets
4,144
4,223
4,941
6,214
3,730
6,035
Net Property, Plant & Equipment
1,372
1,369
1,482
1,289
1,154
646
Total Investments and Advances
351
285
324
329
252
3,036
Intangible Assets
28,032
29,021
33,034
28,878
27,333
12,713
Other Assets
473
483
593
573
610
698
Total Assets
34,466
35,439
40,439
37,351
33,178
23,283
ST Debt & Current Portion LT Debt
633
619
2,216
1,490
2,060
Accounts Payable
431
476
392
417
385
Income Tax Payable
96
69
92
93
98
Other Current Liabilities
3,898
4,160
4,812
4,118
3,467
Total Current Liabilities
5,059
5,324
7,511
6,118
6,009
Long-Term Debt
7,937
8,775
9,486
8,419
6,743
Provision for Risks & Charges
1,668
2,396
2,453
2,488
1,811
Deferred Taxes
1,941
1,602
1,692
1,485
788
Other Liabilities
309
305
1,035
996
719
Total Liabilities
17,010
18,460
22,242
19,574
16,169
Common Equity (Total)
16,921
16,294
17,368
16,982
16,247
Total Shareholders' Equity
17,038
16,422
17,521
17,129
16,385
Total Equity
17,457
16,979
18,197
17,777
17,009
Liabilities & Shareholders' Equity
34,466
35,439
40,439
37,351
33,178
Accumulated Minority Interest
419
557
676
648
624
Preferred Stock (Carrying Value)
117
127
153
148
138
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