Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

Add to My Stocks
$82.67 $0.69 (0.83%) NTRS stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northern Trust balance sheet. Financial strength can be guaged by performing Northern Trust stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northern Trust had a long term debt of $3.1B at the end of 2016. View latest and last 10 year balance sheet data to check Northern Trust financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash38.78B38.6B36.43B36B30.24B34.58B29.25B30.62B28.94B7.73B
Marketable Securities-1.2M4.7M1.7M8M8M6.8M9.9M2.3M21.26B
Receivables34.7B35.14B32.94B30.46B31.26B29.55B28.51B28.29B31.24B25.19B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.5M
Northern Trust Total Current Assets
73.49B73.75B69.37B66.47B61.5B64.14B57.77B58.92B60.18B54.19B
Property Plant & Equipment-1.14B1.06B1.18B1.13B1.06B879M947.2M877.8M-
Accumulated Depreciation-691M617M718.5M660M563.7M374.5M403.7M371.2M-
Northern Trust Net Property Plant & Equipment
466.6M446.9M444.3M458.8M469.9M494.5M504.5M543.5M506.6M491.9M
Investment & Advances44.92B37.57B33.73B30.72B31.03B30.99B21.28B18.62B15.57B8.89B
Other Non-Current Assets---------563.1M
Deferred Charges----------
Intangibles519.4M526.4M533.2M540.7M537.8M532M400.9M401.6M389.4M425.8M
Deposits & Other Assets4.53B4.46B5.87B4.76B3.93B4.07B3.89B3.65B5.41B3.06B
Northern Trust Total Assets
123.93B116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B67.61B
Notes Payable5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B3.23B
Accounts Payable101.65B96.87B90.76B84.1B81.41B82.68B64.2B58.28B62.41B51.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------0.5M
Northern Trust Total Current Liabilities
107.44B101.82B94.26B87.54B83.26B85.62B69.19B68.05B66.46B54.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B3.15B3.39B3.98B4.1B4.54B4.9B4.67B4.62B5.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.61B3.08B3.85B3.51B2.58B2.95B2.92B3.12B4.59B2.94B
Northern Trust Total Liabilities
114.16B108.04B101.5B95.04B89.94B93.11B77.01B75.83B75.66B63.1B
Minority Interest----------
Preferred Stock882M388.5M388.5M-----1.5B-
Common Stock Net8.89B408.6M408.6M408.6M408.6M408.6M408.6M408.6M379.8M379.8M
Capital Surplus-1.07B1.05B1.04B1.01B977.5M920M888.3M178.5M69.1M
Retained Earnings-8.24B7.63B7.13B6.7B6.3B5.97B5.58B5.09B4.56B
Treasury Stock-1.03B704.8M422.8M314M225.5M165.1M199.2M266.5M405.7M
Other Liabilities--372.7M-319.7M-244.3M-283M-345.6M-305.3M-361.6M-494.9M-90.3M
Northern Trust Shareholders Equity
9.77B8.71B8.45B7.91B7.53B7.12B6.83B6.31B6.39B4.51B
Northern Trust Total Liabilities & Shareholders Equity
123.93B116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B67.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Northern Trust stock price, and Northern Trust historical stock prices show the stock price movement over time, and the Northern Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Northern Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NTRS stock as of year is $123.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Northern Trust for 2016 total to $114.16B. 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.
.

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
)
2.0530