Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$83.99 $4.16 (4.72%) NTRS stock closing price Jan 18, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northern Trust stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Northern Trust balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.85M. Whereas, Northern Trust revenue was $1.26B and Northern Trust operating cash flow was $671.5M for the same period. View Northern Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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 $120.09B.
  • Liabilities: The total liabilities of Northern Trust for 2016-Q3 total to $110.51B. 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
)
2.1210