Northern Trust Corp
NASDAQ:NTRS
Balance Sheet
Balance Sheet Decomposition
Northern Trust Corp
Current Assets | 4.6B |
Cash & Short-Term Investments | 4.6B |
Non-Current Assets | 151.5B |
Long-Term Investments | 94.6B |
PP&E | 488m |
Intangibles | 697.5m |
Other Non-Current Assets | 55.7B |
Current Liabilities | 133.6B |
Short-Term Debt | 127.1B |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 10.4B |
Long-Term Debt | 6.8B |
Other Non-Current Liabilities | 3.6B |
Balance Sheet
Northern Trust Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 051
|
6 445
|
5 332
|
4 518
|
4 582
|
4 459
|
4 390
|
3 057
|
4 654
|
4 668
|
|
Cash |
3 051
|
6 445
|
5 332
|
4 518
|
4 582
|
4 459
|
4 390
|
3 057
|
4 654
|
1 534
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 134
|
|
Total Current Assets |
3 051
|
6 445
|
5 332
|
4 518
|
4 582
|
4 459
|
4 390
|
3 057
|
4 654
|
4 792
|
|
PP&E Net |
444
|
447
|
467
|
465
|
428
|
975
|
1 075
|
1 020
|
985
|
1 025
|
|
PP&E Gross |
444
|
447
|
467
|
465
|
428
|
975
|
1 075
|
1 020
|
985
|
1 025
|
|
Accumulated Depreciation |
617
|
691
|
770
|
871
|
889
|
984
|
1 098
|
732
|
750
|
829
|
|
Intangible Assets |
60
|
47
|
42
|
161
|
139
|
121
|
113
|
92
|
78
|
2 099
|
|
Goodwill |
533
|
526
|
519
|
606
|
669
|
697
|
707
|
706
|
691
|
702
|
|
Note Receivable |
31 373
|
32 987
|
33 661
|
32 461
|
32 377
|
31 305
|
33 561
|
40 330
|
42 732
|
47 425
|
|
Long-Term Investments |
67 111
|
69 723
|
77 950
|
94 207
|
86 753
|
90 637
|
121 286
|
128 793
|
94 905
|
86 361
|
|
Other Assets |
7 907
|
7 101
|
6 475
|
6 779
|
7 934
|
9 332
|
9 579
|
10 598
|
11 682
|
9 081
|
|
Total Assets |
109 947
N/A
|
116 750
+6%
|
123 927
+6%
|
138 591
+12%
|
132 213
-5%
|
136 828
+3%
|
170 004
+24%
|
183 890
+8%
|
155 037
-16%
|
150 783
-3%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
603
|
701
|
663
|
626
|
693
|
|
Short-Term Debt |
92 575
|
97 767
|
102 330
|
115 511
|
107 259
|
110 163
|
144 178
|
160 461
|
126 396
|
119 994
|
|
Current Portion of Long-Term Debt |
1 685
|
4 055
|
5 110
|
6 051
|
7 902
|
6 745
|
4 012
|
3 584
|
7 592
|
6 568
|
|
Total Current Liabilities |
94 260
|
101 822
|
107 440
|
121 562
|
115 161
|
117 511
|
148 891
|
164 708
|
134 614
|
127 255
|
|
Long-Term Debt |
3 389
|
3 146
|
3 105
|
3 224
|
3 401
|
3 999
|
4 590
|
3 651
|
4 790
|
6 838
|
|
Other Liabilities |
3 848
|
3 076
|
3 612
|
3 588
|
3 142
|
4 228
|
4 836
|
3 514
|
4 372
|
4 792
|
|
Total Liabilities |
101 498
N/A
|
108 044
+6%
|
114 157
+6%
|
128 374
+12%
|
121 704
-5%
|
125 737
+3%
|
158 316
+26%
|
171 873
+9%
|
143 777
-16%
|
138 885
-3%
|
|
Equity | |||||||||||
Common Stock |
798
|
798
|
1 291
|
1 291
|
1 291
|
1 682
|
1 294
|
1 294
|
1 294
|
1 294
|
|
Retained Earnings |
7 625
|
8 243
|
8 908
|
9 685
|
10 777
|
11 657
|
12 208
|
13 117
|
13 799
|
14 234
|
|
Additional Paid In Capital |
1 051
|
1 072
|
1 036
|
1 047
|
1 069
|
1 013
|
964
|
939
|
984
|
1 010
|
|
Unrealized Security Profit/Loss |
28
|
31
|
32
|
75
|
115
|
114
|
642
|
107
|
1 368
|
924
|
|
Treasury Stock |
705
|
1 034
|
1 094
|
1 392
|
2 174
|
3 066
|
3 205
|
3 298
|
3 247
|
3 501
|
|
Other Equity |
347
|
342
|
338
|
340
|
339
|
309
|
214
|
143
|
202
|
214
|
|
Total Equity |
8 449
N/A
|
8 706
+3%
|
9 770
+12%
|
10 216
+5%
|
10 508
+3%
|
11 091
+6%
|
11 688
+5%
|
12 017
+3%
|
11 260
-6%
|
11 898
+6%
|
|
Total Liabilities & Equity |
109 947
N/A
|
116 750
+6%
|
123 927
+6%
|
138 591
+12%
|
132 213
-5%
|
136 828
+3%
|
170 004
+24%
|
183 890
+8%
|
155 037
-16%
|
150 783
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
233
|
229
|
229
|
226
|
219
|
210
|
208
|
208
|
208
|
205
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|