Thomson Reuters Corp
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $874.0M | $2.37B |
| Accounts Receivable | $1.50B | $1.41B |
| Inventory | $31.0M | $32.0M |
| Total Current Assets | $2.98B | $4.63B |
| Property, Plant & Equipment | — | — |
| Goodwill | $15.04B | $14.49B |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $26.48B | $27.85B |
| Liabilities | ||
| Accounts Payable | $307.0M | $311.0M |
| Total Current Liabilities | $4.80B | $4.56B |
| Long-Term Debt | $5.38B | $6.28B |
| Total Liabilities | $13.40B | $15.08B |
| Stockholders' Equity | ||
| Retained Earnings | $7.20B | $7.48B |
| Total Stockholders' Equity | $13.08B | $12.77B |