Northern Trust Balance Sheet - Quarterly (NASDAQ:NTRS)

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$88.69 $0.41 (0.46%) NTRS stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northern Trust balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northern Trust stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Northern Trust balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.89M. Whereas, Northern Trust revenue was $1.34B and Northern Trust operating cash flow was $784.7M for the same period. View Northern Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash37.79B38.78B35.02B37.2B36.72B38.6B41.93B41.31B29.43B36.43B
Marketable Securities1.4M0.3M0.8M3.1M0.2M1.2M0.5M1.2M1.4M4.7M
Receivables34.87B34.7B35.22B36.58B35.85B35.14B35.05B34.73B34.59B32.94B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northern Trust Total Current Assets
72.66B73.49B70.24B73.79B72.57B73.75B76.98B76.04B64.02B69.37B
Property Plant & Equipment-1.24B---1.14B---1.06B
Accumulated Depreciation-769.8M---691M---617M
Northern Trust Net Property Plant & Equipment
459.9M466.6M438.8M434M437.8M446.9M427.7M436.5M442.4M444.3M
Investment & Advances44.31B44.5B44.69B41B39.2B37.57B36.94B38.83B36.6B33.73B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles519.3M519.4M524.4M527.8M523.6M526.4M529.7M534.3M527.3M533.2M
Deposits & Other Assets3.54B4.95B4.19B5.76B5.06B4.46B5.12B4.1B5.36B5.87B
Northern Trust Total Assets
121.49B123.93B120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B
Notes Payable5.79B4.95B3.5B3.44B1.85B2.95B4.99B9.77B4.05B3.23B
Accounts Payable100.53B101.65B99.47B99.09B97.66B96.87B99.94B100.69B86.74B90.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northern Trust Total Current Liabilities
105.41B107.44B104.15B106B102.44B101.82B104.84B104.39B90.63B94.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B3.1B3.17B3.19B3.18B3.15B3.17B3.14B3.17B3.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.01B3.61B3.18B3.37B3.35B3.08B3.2B3.66B4.54B3.85B
Northern Trust Total Liabilities
111.51B114.16B110.51B112.56B108.97B108.04B111.21B111.19B98.34B101.5B
Minority Interest----------
Preferred Stock882M882M882M388.5M388.5M388.5M388.5M388.5M388.5M388.5M
Common Stock Net9.1B408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M408.6M
Capital Surplus1.01B1.04B1.04B1.04B1.02B1.07B1.06B1.04B1.02B1.05B
Retained Earnings9.07B8.91B8.74B8.57B8.39B8.24B8.09B7.95B7.77B7.63B
Treasury Stock1.05B1.09B1.23B1.21B1.1B1.03B891.3M768.5M719.7M704.8M
Other Liabilities-352M-370M-259.7M-239.6M-283.9M-372.7M-273.7M-273.7M-266.4M-319.7M
Northern Trust Shareholders Equity
9.98B9.77B9.58B8.95B8.83B8.71B8.78B8.75B8.61B8.45B
Northern Trust Total Liabilities & Shareholders Equity
121.49B123.93B120.09B121.51B117.8B116.75B120B119.94B106.95B109.95B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NTRS stock as of quarter is $121.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Northern Trust for 2017-Q1 total to $111.51B. 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.
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Northern Trust Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.15
PB ratio (
price to book ratio
)
2.1560