Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$107.8 $0.69 (0.64%) NTRS stock closing price Jun 19, 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 $3.2B at the end of 2018 Q1. 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 1.21.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash41.99B51.93B46.68B41.7B37.79B38.78B35.02B37.2B36.72B38.6B
Marketable Securities8.9M---1.4M--3.1M-1.2M
Receivables32.57B34.11B34.46B35.05B34.87B34.7B35.22B36.58B35.85B35.14B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
74.57B86.04B81.14B76.75B72.66B73.49B70.24B73.79B72.57B73.75B
Property Plant & Equipment-1.34B---1.24B---1.14B
Accumulated Depreciation-871M---769.8M---691M
Net Property Plant & Equipment
442.6M464.6M462.5M463.3M459.9M466.6M438.8M434M437.8M446.9M
Investment & Advances48.59B46.79B44.66B43.42B43.94B44.5B44.69B41B39.2B37.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles611.6M605.6M526.5M523.1M519.3M519.4M524.4M527.8M523.6M526.4M
Deposits & Other Assets5.46B4.69B4.62B4.45B3.91B4.95B4.19B5.76B5.06B4.46B
Total Assets
129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B117.8B116.75B
Notes Payable9.17B5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B
Accounts Payable105.19B112.39B105.81B104.31B100.53B101.65B99.47B99.09B97.66B96.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
113.37B121.56B114.53B108.99B105.41B107.44B104.15B106B102.44B101.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.2B3.22B3.44B3.45B3.1B3.1B3.17B3.19B3.18B3.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.88B3.59B3.27B3.11B3.01B3.61B3.18B3.37B3.35B3.08B
Total Liabilities
119.45B128.37B121.24B115.54B111.51B114.16B110.51B112.56B108.97B108.04B
Minority Interest----------
Preferred Stock882M882M882M882M882M882M882M388.5M388.5M388.5M
Common Stock Net408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus1.02B1.05B1.04B1.03B1.01B1.04B1.04B1.04B1.02B1.07B
Retained Earnings9.97B9.69B9.43B9.25B9.07B8.91B8.74B8.57B8.39B8.24B
Treasury Stock1.55B1.39B1.26B1.16B1.05B1.09B1.23B1.21B1.1B1.03B
Other Liabilities-505.7M-414.3M-335.1M-338.9M-352M-370M-259.7M-239.6M-283.9M-372.7M
Shareholders Equity10.23B10.22B10.17B10.07B9.98B9.77B9.58B8.95B8.83B8.71B
Total Liabilities & Shareholders Equity129.67B138.59B131.4B125.61B121.49B123.93B120.09B121.51B117.8B116.75B
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: NTRS total assets, which was at $129.67B for 2018 Q1 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 Q1 total to $119.45B. 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
1.21
Asset turnover ratio
0.05
Receivables turnover
0.18
Price to book ratio
2.39