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 | 112.04% | -80.06% | -88.78% | 40.09% | 148.96% |
| Total Receivables | -3.59% | -- | 13.74% | 170.43% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.44% | -- | 85.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -- | -3.85% | -- | -80.74% |
| Total Current Assets | 13.67% | -- | -62.05% | 184.94% | 168.53% |
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| Total Current Assets | 13.67% | -- | -62.05% | 184.94% | 168.53% |
| Net Property, Plant & Equipment | -12.48% | -- | 112.72% | 93.06% | -- |
| Long-term Investments | -6.77% | -- | 178.99% | -- | -- |
| Goodwill | -6.77% | -- | 178.99% | -- | -- |
| Total Other Intangibles | -2.78% | -- | 137.89% | 776.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.40% | -- | 16.72% | 135.29% | -27.75% |
| Total Assets | -6.11% | -- | 57.77% | 744.94% | 822.71% |
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| Total Accounts Payable | -87.27% | -- | 76.43% | 193.01% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00% | -- | -92.90% | -34.63% | -50.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | -- | 63.11% | 12.99% | -- |
| Total Finance Division Other Current Liabilities | 36.52% | -- | 7.94% | 103.82% | -42.40% |
| Total Other Current Liabilities | 36.52% | -- | 7.94% | 103.82% | -42.40% |
| Total Current Liabilities | -1.43% | -- | 41.74% | 107.51% | 107.50% |
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| Total Current Liabilities | -1.43% | -- | 41.74% | 107.51% | 107.50% |
| Long-Term Debt | -6.18% | -- | 59.87% | 574.21% | -- |
| Short-term Debt | 125.00% | -- | -92.90% | -34.63% | -50.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81% | -- | 150.26% | 654.09% | 158.03% |
| Total Liabilities | 1.91% | -- | 70.86% | 320.24% | 339.57% |
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| Common Stock & APIC | -8.36% | -- | 290.68% | 932.33% | 964.73% |
| Retained Earnings | 3.26% | -- | 5.93% | 259.80% | 255.55% |
| Treasury Stock & Other | -666.56% | -- | -796.48% | 56.94% | 108.70% |
| Total Common Equity | -12.08% | 34.32% | 48.70% | 4,106.30% | 4,832.23% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | -12.08% | 34.32% | 48.70% | 4,106.30% | 4,832.23% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -4.11% | -- | -- | -- | -- |
| Total Equity | -12.05% | 33.81% | 48.83% | 4,120.76% | 4,848.85% |
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