Thomson Reuters Corporation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7,497.0 | 334.0 | 407.0 |
| Net Receivables | 1,669.0 | 1,522.0 | 1,949.0 |
| Inventories | -- | 73.0 | 322.0 |
| Other Current Assets | 512.0 | 1,336.0 | 331.0 |
| Total Current Assets | 9,678.0 | 3,265.0 | 3,009.0 |
| Net Fixed Assets | 731.0 | 625.0 | 781.0 |
| Other Noncurrent Assets | 12,618.0 | 15,488.0 | 15,213.0 |
| Total Assets | 23,027.0 | 19,378.0 | 19,003.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,532.0 | 1,309.0 | 1,730.0 |
| Short-Term Debt | 595.0 | 597.0 | 300.0 |
| Other Current Liabilities | 1,112.0 | 1,833.0 | 1,077.0 |
| Total Current Liabilities | 3,239.0 | 3,739.0 | 3,107.0 |
| Long-Term Debt | 4,264.0 | 3,681.0 | 3,983.0 |
| Other Noncurrent Liabilities | 2,512.0 | 2,231.0 | 2,383.0 |
| Total Liabilities | 10,015.0 | 9,651.0 | 9,473.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,012.0 | 9,727.0 | 9,530.0 |
| Total Equity | 13,012.0 | 9,727.0 | 9,530.0 |
| Shares Outstanding (mil.) | 638.7 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
