Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$88.28 $0.13 (0.15%) NTRS stock closing price May 25, 2017 (Closing)

The Northern Trust balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 shows total assets of $123.93B. Northern Trust revenue was $5.14B and Northern Trust operating cash flow was $1.51B for the same year. View latest and last 10 year balance sheet data to check Northern Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Northern Trust stock price, and Northern Trust historical stock prices show the stock price movement over time, and the Northern Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $123.93B.
  • 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
0.69
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.15
PB ratio (
price to book ratio
)
2.1490