Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$89.77 $0.46 (0.52%) NTRS stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northern Trust, and helps in stock analysis. Financial strength can be guaged by performing Northern Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Northern Trust balance sheet for 2015 shows cash on hand of $38.6B. The cash has increased by $2.17B. Northern Trust revenue was $4.86B and Northern Trust operating cash flow was $1.83B. View latest and last 10 year balance sheet data to check Northern Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash38.6B36.43B36B30.24B34.58B29.25B30.62B28.94B7.73B21.75B
Marketable Securities1.2M4.7M1.7M8M8M6.8M9.9M2.3M21.26B-
Receivables35.14B32.94B30.46B31.26B29.55B28.51B28.29B31.24B25.19B22.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.5M1.2M
Northern Trust Total Current Assets
73.75B69.37B66.47B61.5B64.14B57.77B58.92B60.18B54.19B44.22B
Property Plant & Equipment1.14B1.06B1.18B1.13B1.06B879M947.2M877.8M--
Accumulated Depreciation691M617M718.5M660M563.7M374.5M403.7M371.2M--
Northern Trust Net Property Plant & Equipment
446.9M444.3M458.8M469.9M494.5M504.5M543.5M506.6M491.9M487.2M
Investment & Advances37.57B33.73B30.72B31.03B30.99B21.28B18.62B15.57B8.89B12.37B
Other Non-Current Assets--------563.1M-
Deferred Charges----------
Intangibles526.4M533.2M540.7M537.8M532M400.9M401.6M389.4M425.8M-
Deposits & Other Assets4.46B5.87B4.76B3.93B4.07B3.89B3.65B5.41B3.06B3.64B
Northern Trust Total Assets
116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B67.61B60.71B
Notes Payable4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B3.23B4.77B
Accounts Payable96.87B90.76B84.1B81.41B82.68B64.2B58.28B62.41B51.21B43.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------0.5M1.2M
Northern Trust Total Current Liabilities
101.82B94.26B87.54B83.26B85.62B69.19B68.05B66.46B54.44B48.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.15B3.39B3.98B4.1B4.54B4.9B4.67B4.62B5.72B6.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.08B3.85B3.51B2.58B2.95B2.92B3.12B4.59B2.94B2.17B
Northern Trust Total Liabilities
108.04B101.5B95.04B89.94B93.11B77.01B75.83B75.66B63.1B56.77B
Minority Interest----------
Preferred Stock388.5M388.5M-----1.5B--
Common Stock Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M379.8M379.8M379.8M
Capital Surplus1.07B1.05B1.04B1.01B977.5M920M888.3M178.5M69.1M30.9M
Retained Earnings8.24B7.63B7.13B6.7B6.3B5.97B5.58B5.09B4.56B4.13B
Treasury Stock1.03B704.8M422.8M314M225.5M165.1M199.2M266.5M405.7M449.4M
Other Liabilities-372.7M-319.7M-244.3M-283M-345.6M-305.3M-361.6M-494.9M-90.3M-148.6M
Northern Trust Shareholders Equity
8.71B8.45B7.91B7.53B7.12B6.83B6.31B6.39B4.51B3.94B
Northern Trust Total Liabilities & Shareholders Equity
116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B67.61B60.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Northern Trust historical stock prices and the current Northern Trust stock price can tell you how the stock price has moved, whereas the Northern Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Northern Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northern Trust had total assets of $116.75B.
  • Liabilities: The total liabilities of Northern Trust for 2015 total to $108.04B. Liabilities for a company like Northern Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Northern Trust Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.14
PB ratio (
price to book ratio
)
2.2670