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Thomson Reuters Corp. engages in the provision of news and information for professional markets. It operates through the following segments: Legal Professionals, Corporates, Tax Professionals, Reuters News and Global Print. The Legal Professionals segment provides research and workflow products, focusing on intuitive legal research powered by emerging technologies and integrated legal workflow solutions that combine content, tools and analytics to government and law firms. The Corporates segment serves corporate customers, including the seven largest global accounting firms, with full suite of offerings across legal, tax, regulatory and compliance functions. The Tax Professionals segment offers research and workflow products, focusing on intuitive tax offerings and automating tax workflows to government taxing authorities. The Reuters News segment supplies real-time, multi-media news and information services to newspapers, television and cable networks, radio stations and websites around the globe, as well as to Refinitiv. The Global Print segment offers s legal and tax information primarily in print format to customers around the world. The company was founded in 1799 and is headquartered in Toronto, Canada.

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Financial statements — Thomson Reuters

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6B 5.9B 5.5B 11B 11B
Cost Of Revenue
0 0 0 0 0
Gross Profit
6B 5.9B 5.5B 11B 11B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
5.3B 5.1B 4.8B 9.4B 9.8B
Operating Income
640M 780M 750M 2B 1.4B
Other Income Expense Net
740M 0 0 0 0
EBIT
1.4B 180M 530M 2B 1.4B
Interest Income
160M 160M 260M 360M 400M
Pretax Income
1.2B 370M 320M 1.2B 1B
Income Tax
71M -1.2B 140M -270M -15M
Minority Interest
0 0 90M 64M 51M
Net Income
1.1B 1.6B 3.9B 1.4B 3.1B
Net Income Basic
1.1B 1.6B 3.9B 1.4B 3.1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.8B 830M 2.7B 870M 2.4B
Short term investments
950M 980M 480M 620M 840M
Receivables
1.2B 1.2B 1.3B 1.5B 1.4B
Inventory
26M 23M 33M 31M 32M
Other current assets
950M 980M 480M 620M 840M
Current assets
4B 3.1B 4.5B 3B 4.6B
Long term investments
14B 14B 13B 24B 23B
Property plant equipment
550M 620M 470M 920M 960M
Goodwill
6B 5.9B 5.1B 15B 14B
Intangible assets
4.3B 4.4B 4.2B 6.8B 7B
Other assets
450M 290M 200M 220M 220M
Total assets
18B 17B 17B 26B 28B
Accounts payable
220M 270M 330M 310M 310M
Current long term debt
0 580M 3M 1.6B 1.1B
Other current liabilities
2.4B 2.4B 2.1B 2.8B 3.1B
Total current liabilities
2.7B 3.2B 2.5B 4.8B 4.6B
Long term debt
3.8B 2.7B 3.2B 5.4B 6.3B
Other liabilities
1.1B 1.3B 1.3B 2B 2.6B
Minority Interest
0 0 0 500M 480M
Total Liabilities
7.9B 7.7B 7.8B 13B 15B
Common stock
500M 500M 670M 720M 750M
Retained earning
5.2B 5B 4.8B 7.2B 7.5B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
10B 9.6B 9.2B 13B 13B
Net tangible assets
-250M -710M -82M -8.7B -8.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.1B 1.6B 3.9B 1.4B 3.1B
Depreciation
790M 720M 620M 1.5B 1.6B
Changes in receivables
-23M -74M -140M 65M -360M
Changes in inventories
3M -10M 2M -1M -1M
Cash change
960M -1.9B 1.8B -1.5B 1.4B
Cash flow
1.7B 700M 2.1B 2B 3B
Capital expenditures
-500M -510M -580M -950M -910M
Investments
Investing activity other
Total investing cash flows
-140M -1.4B 15B -1B 2.2B
Dividends paid
Net borrowings
1B 1.4B 33M 5.5B 4.2B
Other financing cash flows
Cash flow financing
-640M -1.2B -15B -2.5B -3.7B
Exchange rate effect