Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$99.05 $0.11 (0.11%) NTRS stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Northern Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The balance sheet shows total liabilities of $124.75B and shareholders equity of $10.36B. Northern Trust revenue and Northern Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Northern Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash43.9B41.99B51.93B46.68B41.7B37.79B38.78B35.02B37.2B
Marketable Securities-8.9M---1.4M--3.1M
Receivables34.37B32.57B34.11B34.46B35.05B34.87B34.7B35.22B36.58B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
78.27B74.57B86.04B81.14B76.75B72.66B73.49B70.24B73.79B
Property Plant & Equipment--1.34B---1.24B--
Accumulated Depreciation--871M---769.8M--
Net Property Plant & Equipment
428.8M442.6M464.6M462.5M463.3M459.9M466.6M438.8M434M
Investment & Advances49.41B48.59B46.79B44.66B43.42B43.94B44.5B44.69B41B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles673.5M611.6M605.6M526.5M523.1M519.3M519.4M524.4M527.8M
Deposits & Other Assets6.32B5.46B4.69B4.62B4.45B3.91B4.95B4.19B5.76B
Total Assets
135.11B129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B
Notes Payable9.17B5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B
Accounts Payable106.52B105.19B112.39B105.81B104.31B100.53B101.65B99.47B99.09B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
118.36B113.37B121.56B114.53B108.99B105.41B107.44B104.15B106B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.19B3.2B3.22B3.44B3.45B3.1B3.1B3.17B3.19B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.2B2.88B3.59B3.27B3.11B3.01B3.61B3.18B3.37B
Total Liabilities
124.75B119.45B128.37B121.24B115.54B111.51B114.16B110.51B112.56B
Minority Interest---------
Preferred Stock882M882M882M882M882M882M882M882M388.5M
Common Stock Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus1.05B1.02B1.05B1.04B1.03B1.01B1.04B1.04B1.04B
Retained Earnings10.26B9.97B9.69B9.43B9.25B9.07B8.91B8.74B8.57B
Treasury Stock1.74B1.55B1.39B1.26B1.16B1.05B1.09B1.23B1.21B
Other Liabilities-508.1M-505.7M-414.3M-335.1M-338.9M-352M-370M-259.7M-239.6M
Shareholders Equity10.36B10.23B10.22B10.17B10.07B9.98B9.77B9.58B8.95B
Total Liabilities & Shareholders Equity135.11B129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northern Trust stock price by looking at Northern Trust historical stock prices. One can compare PE with industry average by looking at the Northern Trust PE ratio chart. The common balance sheet items are:

  • 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 $135.11B.
  • 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 $124.75B. Shareholders equity comes under liabilities as it is money the company owes the holders of NTRS stock.

Northern Trust Balance Sheet - Key Ratios

Price to book ratio
2.18