Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$90.42 $0.42 (0.46%) NTRS stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northern Trust balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northern Trust stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northern Trust balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.92M. Whereas, Northern Trust revenue was $5.14B and Northern Trust operating cash flow was $1.51B for the same period. View latest 0 year balance sheet data to check Northern Trust financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash38.78B38.6B36.43B36B30.24B34.58B29.25B30.62B28.94B7.73B
Marketable Securities0.3M1.2M4.7M1.7M8M8M6.8M9.9M2.3M21.26B
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 & Equipment1.24B1.14B1.06B1.18B1.13B1.06B879M947.2M877.8M-
Accumulated Depreciation769.8M691M617M718.5M660M563.7M374.5M403.7M371.2M-
Northern Trust Net Property Plant & Equipment
466.6M446.9M444.3M458.8M469.9M494.5M504.5M543.5M506.6M491.9M
Investment & Advances44.5B37.57B33.73B30.72B31.03B30.99B21.28B18.62B15.57B8.89B
Other Non-Current Assets---------563.1M
Deferred Charges----------
Intangibles519.4M526.4M533.2M540.7M537.8M532M400.9M401.6M389.4M425.8M
Deposits & Other Assets4.95B4.46B5.87B4.76B3.93B4.07B3.89B3.65B5.41B3.06B
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 Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M379.8M379.8M
Capital Surplus1.04B1.07B1.05B1.04B1.01B977.5M920M888.3M178.5M69.1M
Retained Earnings8.91B8.24B7.63B7.13B6.7B6.3B5.97B5.58B5.09B4.56B
Treasury Stock1.09B1.03B704.8M422.8M314M225.5M165.1M199.2M266.5M405.7M
Other Liabilities-370M-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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Looking at Northern Trust historical stock prices and the current Northern Trust stock price can tell you how the stock price has moved, whereas the Northern Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. NTRS stock had total liabilities of $114.16B for year 2016.
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Northern Trust Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.92
Asset turnover ratio
0.05
Receivables turnover
0.15
price to book ratio
2.14