Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$86.12 $0.07 (0.08%) NTRS stock closing price Mar 29, 2017 (Closing)
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 Securities0.3M0.8M3.1M0.2M1.2M0.5M1.2M1.4M4.7M4.3M
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 & Equipment1.24B---1.14B---1.06B-
Accumulated Depreciation769.8M---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 Surplus1.04B1.04B1.04B1.02B1.07B1.06B1.04B1.02B1.05B1.06B
Retained Earnings8.91B8.74B8.57B8.39B8.24B8.09B7.95B7.77B7.63B7.47B
Treasury Stock1.09B1.23B1.21B1.1B1.03B891.3M768.5M719.7M704.8M561M
Other Liabilities-370M-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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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
)
2.1380