Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$87.69 $0.19 (0.22%) NTRS stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Northern Trust stock analysis. 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. Northern Trust had a long term debt of $3.1B at the end of 2016-Q4. Northern Trust operating cash flow was $671.5M while Northern Trust revenue stood at $1.29B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.78B35.02B37.2B36.72B38.6B41.93B41.31B29.43B36.43B40.59B
Marketable Securities-0.8M3.1M0.2M1.2M0.5M1.2M1.4M4.7M4.3M
Receivables34.7B35.22B36.58B35.85B35.14B35.05B34.73B34.59B32.94B31.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northern Trust Total Current Assets
73.49B70.24B73.79B72.57B73.75B76.98B76.04B64.02B69.37B72.58B
Property Plant & Equipment----1.14B---1.06B-
Accumulated Depreciation----691M---617M-
Northern Trust Net Property Plant & Equipment
466.6M438.8M434M437.8M446.9M427.7M436.5M442.4M444.3M436.6M
Investment & Advances44.92B44.69B41B39.2B37.57B36.94B38.83B36.6B33.73B32.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles519.4M524.4M527.8M523.6M526.4M529.7M534.3M527.3M533.2M538.1M
Deposits & Other Assets4.53B4.19B5.76B5.06B4.46B5.12B4.1B5.36B5.87B5.29B
Northern Trust Total Assets
123.93B120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B111.15B
Notes Payable5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B3.23B
Accounts Payable101.65B99.47B99.09B97.66B96.87B99.94B100.69B86.74B90.76B91.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northern Trust Total Current Liabilities
107.44B104.15B106B102.44B101.82B104.84B104.39B90.63B94.26B95.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B3.17B3.19B3.18B3.15B3.17B3.14B3.17B3.39B3.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.61B3.18B3.37B3.35B3.08B3.2B3.66B4.54B3.85B4.1B
Northern Trust Total Liabilities
114.16B110.51B112.56B108.97B108.04B111.21B111.19B98.34B101.5B102.61B
Minority Interest----------
Preferred Stock882M882M388.5M388.5M388.5M388.5M388.5M388.5M388.5M388.5M
Common Stock Net8.89B408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus-1.04B1.04B1.02B1.07B1.06B1.04B1.02B1.05B1.06B
Retained Earnings-8.74B8.57B8.39B8.24B8.09B7.95B7.77B7.63B7.47B
Treasury Stock-1.23B1.21B1.1B1.03B891.3M768.5M719.7M704.8M561M
Other Liabilities--259.7M-239.6M-283.9M-372.7M-273.7M-273.7M-266.4M-319.7M-218.4M
Northern Trust Shareholders Equity
9.77B9.58B8.95B8.83B8.71B8.78B8.75B8.61B8.45B8.54B
Northern Trust Total Liabilities & Shareholders Equity
123.93B120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B111.15B
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: An asset is a resource that a corporation like Northern Trust owns and has monetary significance. NTRS assets grew from $120.09B in 2016-Q3 to $123.93B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Northern Trust Balance Sheet - Key Ratios

Current ratio
0.68
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.15
PB ratio (
price to book ratio
)
2.1770