Northern Trust Balance Sheet - Annual (NASDAQ:NTRS)

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$107.73 $0.04 (0.04%) NTRS stock closing price Jun 21, 2018 (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. Financial strength can be guaged by performing Northern Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $128.37B and shareholders equity of $10.22B. Northern Trust revenue and Northern Trust operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Northern Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.93B38.78B38.6B36.43B36B30.24B34.58B29.25B30.62B28.94B
Marketable Securities--1.2M4.7M1.7M8M8M6.8M9.9M2.3M
Receivables34.11B34.7B35.14B32.94B30.46B31.26B29.55B28.51B28.29B31.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
86.04B73.49B73.75B69.37B66.47B61.5B64.14B57.77B58.92B60.18B
Property Plant & Equipment1.34B1.24B1.14B1.06B1.18B1.13B1.06B879M947.2M877.8M
Accumulated Depreciation871M769.8M691M617M718.5M660M563.7M374.5M403.7M371.2M
Net Property Plant & Equipment
464.6M466.6M446.9M444.3M458.8M469.9M494.5M504.5M543.5M506.6M
Investment & Advances46.79B44.5B37.57B33.73B30.72B31.03B30.99B21.28B18.62B15.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles605.6M519.4M526.4M533.2M540.7M537.8M532M400.9M401.6M389.4M
Deposits & Other Assets4.69B4.95B4.46B5.87B4.76B3.93B4.07B3.89B3.65B5.41B
Total Assets
138.59B123.93B116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B
Notes Payable9.17B5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B
Accounts Payable112.39B101.65B96.87B90.76B84.1B81.41B82.68B64.2B58.28B62.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
121.56B107.44B101.82B94.26B87.54B83.26B85.62B69.19B68.05B66.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.22B3.1B3.15B3.39B3.98B4.1B4.54B4.9B4.67B4.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59B3.61B3.08B3.85B3.51B2.58B2.95B2.92B3.12B4.59B
Total Liabilities
128.37B114.16B108.04B101.5B95.04B89.94B93.11B77.01B75.83B75.66B
Minority Interest----------
Preferred Stock882M882M388.5M388.5M-----1.5B
Common Stock Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M379.8M
Capital Surplus1.05B1.04B1.07B1.05B1.04B1.01B977.5M920M888.3M178.5M
Retained Earnings9.69B8.91B8.24B7.63B7.13B6.7B6.3B5.97B5.58B5.09B
Treasury Stock1.39B1.09B1.03B704.8M422.8M314M225.5M165.1M199.2M266.5M
Other Liabilities-414.3M-370M-372.7M-319.7M-244.3M-283M-345.6M-305.3M-361.6M-494.9M
Shareholders Equity10.22B9.77B8.71B8.45B7.91B7.53B7.12B6.83B6.31B6.39B
Total Liabilities & Shareholders Equity138.59B123.93B116.75B109.95B102.95B97.46B100.22B83.84B82.14B82.05B
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 $123.93B in 2016 to $138.59B in 2017. 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 $128.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTRS stock.

Northern Trust Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.18
Price to book ratio
2.4