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NORTHERN TRUST CORP (NTRS)

US6658591044 - Common Stock

80.39  +0.53 (+0.66%)

After market: 80.39 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
4.96B4.65B3.06B4.39B4.46B
Cash Equivalents
3.35B1.77BN/AN/AN/A
Total Current Assets
4.96B4.65B3.06B4.39B4.46B
 
Non-Current Assets
PPE Net
465.00M985.00M1.02B1.07B975.00M
Investments And Advances
84.09B94.91B128.79B121.29B90.64B
Goodwill
693.00M691.00M706.00M707.00M697.00M
Intangibles
2.08B78.00M92.00M113.00M121.00M
Total Non-Current Assets
141.38B150.38B180.83B165.61B132.37B
 
TOTAL ASSETS
146.33B155.04B183.89B170.00B136.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
116.25B126.40B160.46B144.18B110.16B
Current Portion Of LT Debt.
6.87B7.59B3.58B4.01B6.75B
Accrued Expenses
N/A626.00M663.00M701.00M603.00M
Total Current Liabilities
123.12B134.61B164.71B148.89B117.51B
 
Non-Current Liabilities
Long Term Debt
6.75B4.79B3.65B4.59B4.00B
Other Non-Current Liabilities
4.61B4.37B3.51B4.84B4.23B
Total Non-Current Liabilities
11.36B9.16B7.17B9.43B8.23B
 
TOTAL LIABILITIES
134.48B143.78B171.87B158.32B125.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
14.28B13.80B13.12B12.21B11.66B
Additional Paid In Capital
993.00M984.00M939.00M964.00M1.01B
Common Shares
1.29B1.29B1.29B1.29B1.68B
Treasury Stock
-3.36B-3.25B-3.30B-3.21B-3.07B
Other Shareholders' Equity
-166.00M-202.00M-143.00M-214.00M-309.00M
Shares Outstanding
207.00M208.00M208.00M208.00M210.00M
Tangible Book Value per Share
39.5446.1849.6848.0042.86
Total Shareholders' Equity
11.85B11.26B12.02B11.69B11.09B
 
TOTAL LIABILITIES AND EQUITY
146.33B155.04B183.89B170.00B136.83B
 
Statistics
Debt/Equity
10.3811.6513.6612.7310.29
Current Ratio
0.040.030.020.030.04
Return On Assets (ROA)
0.75%0.83%0.81%0.67%1.04%
Return On Equity (ROE)
9.25%11.39%12.40%9.76%12.88%
Return On Invested Capital (ROIC)
0.85%0.94%0.87%0.75%1.14%
Return On Invested Capital Ex Cash (ROICexc)
0.87%0.95%0.87%0.75%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.89%0.96%0.87%0.75%1.15%

All data in USD

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