Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

Add to My Stocks
$84.51 $0.91 (1.07%) NTRS stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Northern Trust balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Northern Trust stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Northern Trust balance sheet for 2016-Q3 shows cash on hand of $35.02B. The cash has decreased by $2.18B. Northern Trust revenue was $1.26B and Northern Trust operating cash flow was $671.5M. View Northern Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash35.02B37.2B36.72B38.6B41.93B41.31B29.43B36.43B40.59B34.92B
Marketable Securities0.8M3.1M0.2M1.2M0.5M1.2M1.4M4.7M4.3M2.7M
Receivables35.22B36.58B35.85B35.14B35.05B34.73B34.59B32.94B31.99B32.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northern Trust Total Current Assets
70.24B73.79B72.57B73.75B76.98B76.04B64.02B69.37B72.58B66.94B
Property Plant & Equipment---1.14B---1.06B--
Accumulated Depreciation---691M---617M--
Northern Trust Net Property Plant & Equipment
438.8M434M437.8M446.9M427.7M436.5M442.4M444.3M436.6M441.9M
Investment & Advances44.69B41B39.2B37.57B36.94B38.83B36.6B33.73B32.3B33.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles524.4M527.8M523.6M526.4M529.7M534.3M527.3M533.2M538.1M544.6M
Deposits & Other Assets4.19B5.76B5.06B4.46B5.12B4.1B5.36B5.87B5.29B3.87B
Northern Trust Total Assets
120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B111.15B105.76B
Notes Payable4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B3.23B4.77B
Accounts Payable99.47B99.09B97.66B96.87B99.94B100.69B86.74B90.76B91.72B88.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northern Trust Total Current Liabilities
104.15B106B102.44B101.82B104.84B104.39B90.63B94.26B95.13B90.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.17B3.19B3.18B3.15B3.17B3.14B3.17B3.39B3.37B3.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.18B3.37B3.35B3.08B3.2B3.66B4.54B3.85B4.1B3.39B
Northern Trust Total Liabilities
110.51B112.56B108.97B108.04B111.21B111.19B98.34B101.5B102.61B97.72B
Minority Interest----------
Preferred Stock882M388.5M388.5M388.5M388.5M388.5M388.5M388.5M388.5M-
Common Stock Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus1.04B1.04B1.02B1.07B1.06B1.04B1.02B1.05B1.06B1.04B
Retained Earnings8.74B8.57B8.39B8.24B8.09B7.95B7.77B7.63B7.47B7.34B
Treasury Stock1.23B1.21B1.1B1.03B891.3M768.5M719.7M704.8M561M544.2M
Other Liabilities-259.7M-239.6M-283.9M-372.7M-273.7M-273.7M-266.4M-319.7M-218.4M-205.2M
Northern Trust Shareholders Equity
9.58B8.95B8.83B8.71B8.78B8.75B8.61B8.45B8.54B8.04B
Northern Trust Total Liabilities & Shareholders Equity
120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B111.15B105.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $120.09B. 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: This item on the balance sheet implies the firm's, in this case Northern Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NTRS stock stand at $110.51B.
.

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
)
2.1340