Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$87.19 $1.07 (1.24%) NTRS stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company like Northern Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northern Trust stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Northern Trust balance sheet for 2016 shows total assets of $123.93B. Northern Trust revenue was $5.14B and Northern Trust operating cash flow was $1.83B for the same year. 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. 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.
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Apart from balance sheet items, an investor would do well to keep track of the Northern Trust stock price by looking at Northern Trust historical stock prices. One can compare PE with industry average by looking at the Northern Trust PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northern Trust is $114.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTRS stock.
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