NASDAQ:NTRS - Nasdaq - US6658591044 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.06B | 1.53B | 4.65B | 3.06B | 4.39B | |||
Cash Equivalents | 2.75B | 3.13B | 1.77B | N/A | N/A | |||
Total Current Assets | 3.81B | 4.79B | 4.65B | 3.06B | 4.39B | |||
Non-Current Assets | ||||||||
PPE Net | 490.30M | 1.02B | 985.00M | 1.02B | 1.07B | |||
Investments And Advances | 96.09B | 86.36B | 94.91B | 128.79B | 121.29B | |||
Goodwill | 694.90M | 702.30M | 691.00M | 706.00M | 707.00M | |||
Intangibles | N/A | 2.10B | 78.00M | 92.00M | 113.00M | |||
Total Non-Current Assets | 151.70B | 145.99B | 150.38B | 180.83B | 165.61B | |||
TOTAL ASSETS | 155.51B | 150.78B | 155.04B | 183.89B | 170.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 131.63B | 126.56B | 126.40B | 160.46B | 144.18B | |||
Current Portion Of LT Debt. | N/A | 6.57B | 7.59B | 3.58B | 4.01B | |||
Accrued Expenses | N/A | 692.80M | 626.00M | 663.00M | 701.00M | |||
Total Current Liabilities | 131.63B | 133.82B | 134.61B | 164.71B | 148.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.85B | 6.84B | 4.79B | 3.65B | 4.59B | |||
Other Non-Current Liabilities | 4.24B | 4.79B | 4.37B | 3.51B | 4.84B | |||
Total Non-Current Liabilities | 11.09B | 5.06B | 9.16B | 7.17B | 9.43B | |||
TOTAL LIABILITIES | 142.72B | 138.89B | 143.78B | 171.87B | 158.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 14.23B | 13.80B | 13.12B | 12.21B | |||
Additional Paid In Capital | N/A | 1.01B | 984.00M | 939.00M | 964.00M | |||
Common Shares | 884.90M | 1.29B | 1.29B | 1.29B | 1.29B | |||
Treasury Stock | N/A | -3.50B | -3.25B | -3.30B | -3.21B | |||
Other Shareholders' Equity | 11.90B | -214.00M | -202.00M | -143.00M | -214.00M | |||
Shares Outstanding | 195.97M | 205.13M | 208.00M | 208.00M | 208.00M | |||
Tangible Book Value per Share | 57.20 | 40.03 | 46.18 | 49.68 | 48.00 | |||
Total Shareholders' Equity | 12.79B | 11.90B | 11.26B | 12.02B | 11.69B | |||
TOTAL LIABILITIES AND EQUITY | 155.51B | 150.78B | 155.04B | 183.89B | 170.00B | |||
Statistics | ||||||||
Debt/Equity | 10.83 | 11.21 | 11.65 | 13.66 | 12.73 | |||
Current Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | |||
Return On Assets (ROA) | 1.27% | 0.70% | 0.83% | 0.81% | 0.67% | |||
Return On Equity (ROE) | 15.42% | 8.86% | 11.39% | 12.40% | 9.76% | |||
Return On Invested Capital (ROIC) | 1.30% | 0.84% | 0.94% | 0.86% | 0.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 0.86% | 0.95% | 0.86% | 0.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.33% | 0.88% | 0.95% | 0.87% | 0.75% |
All data in USD , ROIC based on taxRate of 0.24