Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.50B | 841.00M | 983.00M | 789.00M |
| Total Receivables | 1.75B | 1.80B | 1.78B | 1.71B | 1.81B |
| Inventory | 82.00M | 81.00M | -- | -- | -- |
| Prepaid Expenses | 397.00M | 397.00M | 952.00M | 917.00M | 801.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.00M | 178.00M | 100.00M | 197.00M | 197.00M |
| Total Current Assets | 4.09B | 3.95B | 3.67B | 3.81B | 3.60B |
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| Total Current Assets | 4.09B | 3.95B | 3.67B | 3.81B | 3.60B |
| Net Property, Plant & Equipment | 1.51B | 1.48B | 1.56B | 1.52B | 1.72B |
| Long-term Investments | 18.64B | 18.08B | 19.35B | 18.68B | 19.99B |
| Goodwill | 18.64B | 18.08B | 19.35B | 18.68B | 19.99B |
| Total Other Intangibles | 10.23B | 9.79B | 9.89B | 10.35B | 10.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.00M | 439.00M | 1.55B | 1.72B | 1.99B |
| Total Assets | 35.52B | 34.28B | 36.02B | 36.09B | 37.83B |
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| Total Accounts Payable | 326.00M | 323.00M | 2.71B | 2.57B | 2.56B |
| Total Accrued Expenses | 1.66B | 1.38B | -- | -- | -- |
| Short-term Debt | 9.00M | 5.00M | 13.00M | 16.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.00M | 666.00M | 672.00M | 832.00M | 667.00M |
| Total Finance Division Other Current Liabilities | 1.69B | 1.76B | 1.20B | 1.06B | 1.24B |
| Total Other Current Liabilities | 1.69B | 1.76B | 1.20B | 1.06B | 1.24B |
| Total Current Liabilities | 4.40B | 4.13B | 4.59B | 4.47B | 4.47B |
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| Total Current Liabilities | 4.40B | 4.13B | 4.59B | 4.47B | 4.47B |
| Long-Term Debt | 7.26B | 7.32B | 6.82B | 7.44B | 7.73B |
| Short-term Debt | 9.00M | 5.00M | 13.00M | 16.00M | 4.00M |
| Capital Leases | -- | -- | 17.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74B | 4.67B | 4.40B | 4.03B | 3.89B |
| Total Liabilities | 16.40B | 16.12B | 15.82B | 15.94B | 16.09B |
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| Common Stock & APIC | 10.10B | 10.05B | 11.03B | 11.06B | 11.02B |
| Retained Earnings | 10.68B | 10.65B | 10.97B | 10.54B | 10.34B |
| Treasury Stock & Other | -1.73B | -2.62B | -1.98B | -1.52B | 305.00M |
| Total Common Equity | 19.05B | 18.08B | 20.02B | 20.08B | 21.67B |
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| Preferred Stock Redeemable | -- | -- | 110.00M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 110.00M | -- | -- |
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| Total Common Equity | 19.05B | 18.08B | 20.02B | 20.08B | 21.67B |
| Total Preferred Equity | -- | -- | 110.00M | -- | -- |
| Total Minority Interest | 70.00M | 78.00M | 72.00M | 69.00M | 73.00M |
| Total Equity | 19.12B | 18.16B | 20.20B | 20.15B | 21.74B |
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