Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

Add to My Stocks
$108.72 $1.43 (1.33%) NTRS stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Northern Trust balance sheet. 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. Northern Trust had a long term debt of $3.19B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Northern Trust operating cash flow and Northern Trust revenue also. Northern Trust debt to equity ratio is 1.45.

View and download Northern Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash43.9B41.99B51.93B46.68B41.7B37.79B38.78B35.02B37.2B36.72B
Marketable Securities-8.9M---1.4M--3.1M-
Receivables34.37B32.57B34.11B34.46B35.05B34.87B34.7B35.22B36.58B35.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
78.27B74.57B86.04B81.14B76.75B72.66B73.49B70.24B73.79B72.57B
Property Plant & Equipment--1.34B---1.24B---
Accumulated Depreciation--871M---769.8M---
Net Property Plant & Equipment
428.8M442.6M464.6M462.5M463.3M459.9M466.6M438.8M434M437.8M
Investment & Advances50.55B48.59B46.79B44.66B43.42B43.94B44.5B44.69B41B39.2B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles673.5M611.6M605.6M526.5M523.1M519.3M519.4M524.4M527.8M523.6M
Deposits & Other Assets5.18B5.46B4.69B4.62B4.45B3.91B4.95B4.19B5.76B5.06B
Total Assets
135.11B129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B117.8B
Notes Payable11.84B9.17B5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B
Accounts Payable106.52B105.19B112.39B105.81B104.31B100.53B101.65B99.47B99.09B97.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
118.36B113.37B121.56B114.53B108.99B105.41B107.44B104.15B106B102.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.19B3.2B3.22B3.44B3.45B3.1B3.1B3.17B3.19B3.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.2B2.88B3.59B3.27B3.11B3.01B3.61B3.18B3.37B3.35B
Total Liabilities
124.75B119.45B128.37B121.24B115.54B111.51B114.16B110.51B112.56B108.97B
Minority Interest----------
Preferred Stock882M882M882M882M882M882M882M882M388.5M388.5M
Common Stock Net9.48B408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus1.05B1.02B1.05B1.04B1.03B1.01B1.04B1.04B1.04B1.02B
Retained Earnings10.26B9.97B9.69B9.43B9.25B9.07B8.91B8.74B8.57B8.39B
Treasury Stock1.74B1.55B1.39B1.26B1.16B1.05B1.09B1.23B1.21B1.1B
Other Liabilities-508.1M-505.7M-414.3M-335.1M-338.9M-352M-370M-259.7M-239.6M-283.9M
Shareholders Equity10.36B10.23B10.22B10.17B10.07B9.98B9.77B9.58B8.95B8.83B
Total Liabilities & Shareholders Equity135.11B129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B117.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: NTRS total assets, which was at $135.11B for 2018 Q2 is a balance sheet item representing value of what Northern Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Northern Trust for the quarter 2018 Q2 total to $124.75B. Liabilities for a company like Northern Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Northern Trust Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
1.45
Asset turnover ratio
0.05
Receivables turnover
0.18
Price to book ratio
2.39