Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$107.21 $1.11 (1.05%) NTRS stock closing price Mar 16, 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 $3.22B at the end of 2017 Q4. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---1.4M--3.1M-1.2M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----1.24B---1.14B-
Accumulated Depreciation----769.8M---691M-
Net Property Plant & Equipment
Investment & Advances47.43B44.66B43.42B43.94B44.5B44.69B41B39.2B37.57B36.94B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets4.05B4.62B4.45B3.91B4.95B4.19B5.76B5.06B4.46B5.12B
Total Assets
Notes Payable9.17B5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B
Accounts Payable112.39B105.81B104.31B100.53B101.65B99.47B99.09B97.66B96.87B99.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.22B3.44B3.45B3.1B3.1B3.17B3.19B3.18B3.15B3.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59B3.27B3.11B3.01B3.61B3.18B3.37B3.35B3.08B3.2B
Total Liabilities
Minority Interest----------
Preferred Stock882M882M882M882M882M882M388.5M388.5M388.5M388.5M
Common Stock Net9.33B408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus-1.04B1.03B1.01B1.04B1.04B1.04B1.02B1.07B1.06B
Retained Earnings-9.43B9.25B9.07B8.91B8.74B8.57B8.39B8.24B8.09B
Treasury Stock-1.26B1.16B1.05B1.09B1.23B1.21B1.1B1.03B891.3M
Other Liabilities--335.1M-338.9M-352M-370M-259.7M-239.6M-283.9M-372.7M-273.7M
Shareholders Equity10.22B10.17B10.07B9.98B9.77B9.58B8.95B8.83B8.71B8.78B
Total Liabilities & Shareholders Equity138.59B131.4B125.61B121.49B123.93B120.09B121.51B117.8B116.75B120B
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 $138.59B for 2017 Q4 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 2017 Q4 total to $128.37B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio