TMS - Thomson

$1.26 0.06 | 5.00%
Today's Range: 1.26 - 1.32
TMS Avg. Daily Volume: 53,900
12/11/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.07B 835.00M 1.73B 1.18B
Receivables 1.39B 1.50B 1.58B 1.69B
Inventories 375.31M 485.00M 483.00M 394.00M
Other Current Assets 896.58M 501.00M 871.00M 773.00M
Total Current Assets 3.73B 3.40B 4.75B 4.05B
Property, Plant & Equipment, Gross 1.84B 2.33B 2.28B 2.03B
Accumulated Depreciation & Depletion 1.09B 1.32B 1.21B 979.00M
Property, Plant & Equipment, Net 752.02M 1.01B 1.07B 1.05B
Intangibles 935.50M 1.37B 1.41B 3.44B
Other Non-Current Assets 350.29M 971.00M 692.00M 1.50B
Total Non-Current Assets 4.04B 6.49B 5.96B 6.44B
Liabilities & Shareholder Equity
Total Assets 7.77B 9.89B 10.71B 10.49B
Accounts Payable 1.35B 1.69B 1.36B 1.38B
Short Term Debt 3.98B 1.09B 1.68B 1.73B
Other Current Liabilities 1.30B 1.26B 1.59B 1.34B
Total Current Liabilities 6.84B 4.29B 4.86B 4.64B
Long Term Debt 30.58M 1.57B 1.84B 1.02B
Deferred Income Taxes 394.77M 298.00M 189.00M 192.00M
Other Non-Current Liabilities 690.85M 726.00M 1.03B 2.01B
Minority Interest 4.17M 0.00 0.00 1.00M
Total Non-Current Liabilities 1.12B 2.61B 3.07B 3.23B
Total Liabilities 7.96B 6.90B 7.93B 7.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -187.66M 2.99B 2.79B 2.61B
Common Par 1.41B 1.48B 1.36B 1.21B
Additional Paid In Capital 2.28B 2.25B 2.22B 2.10B
Cumulative Translation Adjustment -378.09M -295.00M -71.00M 105.00M
Retained Earnings -4.17B -1.36B -1.17B -1.15B
Treasury Stock -221.02M -225.00M -297.00M -283.00M
Other Equity Adjustments 888.24M 1.14B 744.00M 633.00M
Total Capitalization -157.08M 4.56B 4.62B 3.63B
Total Equity -187.66M 2.99B 2.79B 2.61B
Total Liabilities & Stock Equity 7.77B 9.89B 10.71B 10.48B
Total Common Shares Outstanding 269.89M 269.89M 273.87M 273.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.11M 6.56M 10.08M 6.37M
Basic Weighted Shares Outstanding 262.94M 262.79M 261.19M 266.54M
Diluted Weighted Shares Outstanding 262.94M 262.79M 261.19M 266.54M
Number of Employees 22775 25000 29628 32475
Number of Part-Time Employees 0 0 0 0
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