Financial Statements for Thomson Reuters Corporation

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Thomson Reuters Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,175.00	3,399.00	3,216.00	3,309.00	3,315.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,175.00	3,399.00	3,216.00	3,309.00	3,315.00
Cost of Revenue, Total	-	2,073.00	1,996.00	2,052.00	-
Gross Profit	3,175.00	1,326.00	1,220.00	1,257.00	3,315.00
Selling/General/Admin. Expenses, Total	-	253.00	221.00	234.00	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	455.00	450.00	437.00	424.00	433.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-81.00	18.00	-798.00	-
Other Operating Expenses, Total	2,330.00	132.00	120.00	122.00	2,518.00
Total Operating Expense	2,785.00	2,842.00	2,826.00	1,991.00	2,951.00
Operating Income	390.00	557.00	390.00	1,318.00	364.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	230.00	436.00	332.00	1,215.00	268.00
Income After Tax	-17.00	385.00	472.00	936.00	308.00
Minority Interest	-14.00	-16.00	-12.00	-13.00	-12.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-31.00	369.00	460.00	923.00	296.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-31.00	372.00	462.00	922.00	294.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-32.00	368.00	460.00	922.00	295.00
Income Available to Common Incl. Extra Items	-32.00	371.00	462.00	921.00	293.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	828.34	829.18	828.41	830.74	830.29
Diluted EPS Excluding Extraordinary Items	-0.04	0.44	0.56	1.11	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.33	0.32	0.32	0.32	0.32
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.36	0.57	0.38	0.38

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13,278.00	13,807.00	13,070.00	12,948.00
Other Revenue, Total	-	-	-	49.00
Total Revenue	13,278.00	13,807.00	13,070.00	12,997.00
Cost of Revenue, Total	8,281.00	8,663.00	8,495.00	8,282.00
Gross Profit	4,997.00	5,144.00	4,575.00	4,666.00
Selling/General/Admin. Expenses, Total	951.00	957.00	956.00	948.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,748.00	1,709.00	1,574.00	1,556.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-883.00	2,806.00	78.00	411.00
Other Operating Expenses, Total	494.00	526.00	493.00	475.00
Total Operating Expense	10,627.00	14,512.00	11,713.00	11,842.00
Operating Income	2,651.00	-705.00	1,357.00	1,155.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,278.00	-1,103.00	1,072.00	545.00
Income After Tax	2,121.00	-1,396.00	933.00	844.00
Minority Interest	-53.00	2.00	-24.00	-23.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,068.00	-1,394.00	909.00	821.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,070.00	-1,390.00	909.00	844.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,065.00	-1,397.00	906.00	819.00
Income Available to Common Incl. Extra Items	2,067.00	-1,393.00	906.00	842.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	829.60	833.46	836.45	832.94
Diluted EPS Excluding Extraordinary Items	2.49	-1.68	1.08	0.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.28	1.24	1.16	1.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.50	0.72	1.65	1.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	423.00	1,283.00	769.00	1,801.00	467.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	423.00	1,283.00	769.00	1,801.00	467.00
Accounts Receivable - Trade, Net	1,920.00	1,818.00	1,772.00	1,733.00	1,796.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,920.00	1,818.00	1,772.00	1,733.00	1,796.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	617.00	638.00	604.00	513.00	619.00
Other Current Assets, Total	453.00	374.00	222.00	231.00	964.00
Total Current Assets	3,413.00	4,113.00	3,367.00	4,278.00	3,846.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	16,525.00	16,251.00	16,583.00	15,706.00	15,752.00
Intangibles, Net	9,777.00	9,793.00	9,894.00	9,685.00	9,825.00
Long Term Investments	-	-	249.00	246.00	243.00
Other Long Term Assets, Total	1,005.00	964.00	735.00	654.00	784.00
Total Assets	32,045.00	32,537.00	32,192.00	31,924.00	31,878.00
Accounts Payable	-	-	344.00	336.00	313.00
Accrued Expenses	-	-	1,613.00	1,509.00	1,467.00
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,340.00	1,008.00	1,007.00	8.00	296.00
Other Current liabilities, Total	1,433.00	1,352.00	1,738.00	1,931.00	1,920.00
Total Current Liabilities	4,842.00	4,972.00	4,702.00	3,784.00	3,996.00
Long Term Debt	6,170.00	6,223.00	6,255.00	7,158.00	7,210.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,170.00	6,223.00	6,255.00	7,158.00	7,210.00
Total Debt	7,510.00	7,231.00	7,262.00	7,166.00	7,506.00
Deferred Income Tax	1,523.00	1,305.00	1,176.00	1,218.00	1,263.00
Minority Interest	363.00	353.00	342.00	347.00	349.00
Other Liabilities, Total	2,432.00	2,539.00	2,697.00	2,713.00	2,581.00
Total Liabilities	15,330.00	15,392.00	15,172.00	15,220.00	15,399.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10,402.00	10,371.00	10,176.00	10,135.00	10,174.00
Additional Paid-In Capital	-	-	155.00	157.00	146.00
Retained Earnings (Accumulated Deficit)	8,089.00	8,311.00	8,197.00	8,041.00	7,623.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,776.00	-1,537.00	-1,451.00	-1,579.00	-1,413.00
Total Equity	16,715.00	17,145.00	17,020.00	16,704.00	16,479.00
Total Liabilities & Shareholders' Equity	32,045.00	32,537.00	32,192.00	31,924.00	31,878.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	828.93	826.90	826.45	825.43	828.04

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	974.00	173.00	505.00	673.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,301.00	422.00	864.00	1,111.00
Accounts Receivable - Trade, Net	1,812.00	1,966.00	1,759.00	1,719.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,835.00	1,984.00	1,809.00	1,742.00
Total Inventory	55.00	66.00	86.00	79.00
Prepaid Expenses	350.00	372.00	434.00	371.00
Other Current Assets, Total	610.00	1,070.00	466.00	360.00
Total Current Assets	4,151.00	3,914.00	3,659.00	3,663.00
Property/Plant/Equipment, Total - Gross	4,126.00	3,931.00	3,837.00	3,465.00
Accumulated Depreciation, Total	-2,703.00	-2,422.00	-2,270.00	-1,919.00
Goodwill, Net	16,256.00	15,932.00	18,892.00	18,130.00
Intangibles, Net	9,817.00	10,111.00	10,327.00	10,189.00
Long Term Investments	204.00	253.00	247.00	298.00
Other Long Term Assets, Total	721.00	757.00	839.00	747.00
Total Assets	32,572.00	32,476.00	35,531.00	34,573.00
Accounts Payable	461.00	508.00	519.00	422.00
Accrued Expenses	1,764.00	1,756.00	1,943.00	1,685.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,008.00	434.00	645.00	782.00
Other Current liabilities, Total	1,762.00	1,906.00	1,904.00	1,823.00
Total Current Liabilities	4,995.00	4,604.00	5,011.00	4,712.00
Long Term Debt	6,223.00	7,160.00	6,873.00	6,821.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,223.00	7,160.00	6,873.00	6,821.00
Total Debt	7,231.00	7,594.00	7,518.00	7,603.00
Deferred Income Tax	1,305.00	1,422.00	1,684.00	1,785.00
Minority Interest	353.00	345.00	353.00	68.00
Other Liabilities, Total	2,551.00	2,540.00	2,288.00	1,920.00
Total Liabilities	15,427.00	16,071.00	16,209.00	15,306.00
Redeemable Preferred Stock, Total	110.00	110.00	110.00	110.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10,091.00	10,024.00	9,967.00	9,847.00
Additional Paid-In Capital	170.00	154.00	207.00	220.00
Retained Earnings (Accumulated Deficit)	8,311.00	7,633.00	10,518.00	10,561.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,481.00	-1,494.00	-1,437.00	-1,438.00
Total Equity	17,145.00	16,405.00	19,322.00	19,267.00
Total Liabilities & Shareholders' Equity	32,572.00	32,476.00	35,531.00	34,573.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	826.90	827.87	833.40	829.76

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-17.00	2,123.00	1,735.00	1,261.00	306.00
Depreciation/Depletion	107.00	429.00	323.00	219.00	109.00
Amortization	348.00	1,319.00	975.00	642.00	324.00
Deferred Taxes	172.00	-118.00	-216.00	-119.00	-179.00
Non-Cash Items	51.00	-890.00	-856.00	-802.00	72.00
Changes in Working Capital	-545.00	-159.00	-211.00	-58.00	-365.00
Cash from Operating Activities	116.00	2,704.00	1,750.00	1,143.00	267.00
Capital Expenditures	-350.00	-977.00	-726.00	-494.00	-280.00
Other Investing Cash Flow Items, Total	-696.00	703.00	630.00	1,820.00	465.00
Cash from Investing Activities	-1,046.00	-274.00	-96.00	1,326.00	185.00
Financing Cash Flow Items	9.00	65.00	52.00	20.00	8.00
Total Cash Dividends Paid	-260.00	-1,024.00	-768.00	-514.00	-257.00
Issuance (Retirement) of Stock, Net	0.00	-168.00	-168.00	-168.00	-24.00
Issuance (Retirement) of Debt, Net	332.00	-424.00	-425.00	-425.00	-136.00
Cash from Financing Activities	81.00	-1,551.00	-1,309.00	-1,087.00	-409.00
Foreign Exchange Effects	-11.00	0.00	2.00	-3.00	4.00
Net Change in Cash	-860.00	879.00	347.00	1,379.00	47.00
Cash Interest Paid, Supplemental	-	419.00	299.00	197.00	-
Cash Taxes Paid, Supplemental	-	446.00	300.00	104.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,123.00	-1,392.00	933.00	867.00
Depreciation/Depletion	429.00	438.00	457.00	509.00
Amortization	1,319.00	1,271.00	1,117.00	1,047.00
Deferred Taxes	-118.00	-202.00	-205.00	-544.00
Non-Cash Items	-890.00	2,761.00	408.00	1,006.00
Changes in Working Capital	-159.00	-279.00	-38.00	-219.00
Cash from Operating Activities	2,704.00	2,597.00	2,672.00	2,666.00
Capital Expenditures	-977.00	-1,041.00	-1,114.00	-1,097.00
Other Investing Cash Flow Items, Total	703.00	-766.00	-578.00	-268.00
Cash from Investing Activities	-274.00	-1,807.00	-1,692.00	-1,365.00
Financing Cash Flow Items	65.00	-39.00	-7.00	-6.00
Total Cash Dividends Paid	-1,024.00	-963.00	-901.00	-907.00
Issuance (Retirement) of Stock, Net	-168.00	-326.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-424.00	101.00	-311.00	-138.00
Cash from Financing Activities	-1,551.00	-1,227.00	-1,219.00	-1,051.00
Foreign Exchange Effects	0.00	-5.00	-8.00	20.00
Net Change in Cash	879.00	-442.00	-247.00	270.00
Cash Interest Paid, Supplemental	419.00	399.00	393.00	425.00
Cash Taxes Paid, Supplemental	446.00	511.00	243.00	200.00