Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$70.98 $0.15 (0.21%) NTRS stock closing price Oct 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Northern Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities1.2M4.7M1.7M8M8M6.8M9.9M2.3M21.26B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.5M1.2M
Northern Trust Total Current Assets
Property Plant & Equipment1.14B1.06B1.18B1.13B1.06B879M947.2M877.8M--
Accumulated Depreciation691M617M718.5M660M563.7M374.5M403.7M371.2M--
Northern Trust Net Property Plant & Equipment
Investment & Advances37.57B33.73B30.72B31.03B30.99B21.28B18.62B15.57B8.89B12.37B
Other Non-Current Assets--------563.1M-
Deferred Charges----------
Deposits & Other Assets4.46B5.87B4.76B3.93B4.07B3.89B3.65B5.41B3.06B3.64B
Northern Trust Total Assets
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
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
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
Northern Trust Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Northern Trust stock price, and Northern Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northern Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. NTRS stock had total liabilities of $108.04B for year 2015.

Northern Trust Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio