NORTHERN TRUST CORP (NTRS)
US6658591044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.01B | 1.53B | 4.65B | 3.06B | 4.39B | |||
| Cash Equivalents | 2.47B | 3.13B | 1.77B | N/A | N/A | |||
| Total Current Assets | 6.87B | 4.79B | 4.65B | 3.06B | 4.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 480.30M | 1.02B | 985.00M | 1.02B | 1.07B | |||
| Investments And Advances | 94.46B | 86.36B | 94.91B | 128.79B | 121.29B | |||
| Goodwill | 707.80M | 702.30M | 691.00M | 706.00M | 707.00M | |||
| Intangibles | 2.12B | 2.10B | 78.00M | 92.00M | 113.00M | |||
| Total Non-Current Assets | 148.88B | 145.99B | 150.38B | 180.83B | 165.61B | |||
| TOTAL ASSETS | 155.75B | 150.78B | 155.04B | 183.89B | 170.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 131.02B | 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 | 131.02B | 133.82B | 134.61B | 164.71B | 148.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.90B | 6.84B | 4.79B | 3.65B | 4.59B | |||
| Other Non-Current Liabilities | 5.09B | 4.79B | 4.37B | 3.51B | 4.84B | |||
| Total Non-Current Liabilities | 11.99B | 5.06B | 9.16B | 7.17B | 9.43B | |||
| TOTAL LIABILITIES | 143.00B | 138.89B | 143.78B | 171.87B | 158.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.31B | 14.23B | 13.80B | 13.12B | 12.21B | |||
| Additional Paid In Capital | 1.01B | 1.01B | 984.00M | 939.00M | 964.00M | |||
| Common Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | |||
| Treasury Stock | -4.09B | -3.50B | -3.25B | -3.30B | -3.21B | |||
| Other Shareholders' Equity | -176.30M | -214.00M | -202.00M | -143.00M | -214.00M | |||
| Shares Outstanding | 198.22M | 205.13M | 208.00M | 208.00M | 208.00M | |||
| Tangible Book Value per Share | 45.57 | 40.03 | 46.18 | 49.68 | 48.00 | |||
| Total Shareholders' Equity | 12.75B | 11.90B | 11.26B | 12.02B | 11.69B | |||
| TOTAL LIABILITIES AND EQUITY | 155.75B | 150.78B | 155.04B | 183.89B | 170.00B | |||
| Statistics | ||||||||
| Debt/Equity | 10.82 | 11.21 | 11.65 | 13.66 | 12.73 | |||
| Current Ratio | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | |||
| Return On Assets (ROA) | 1.05% | 0.70% | 0.83% | 0.81% | 0.67% | |||
| Return On Equity (ROE) | 12.80% | 8.86% | 11.39% | 12.40% | 9.76% | |||
| Return On Invested Capital (ROIC) | 1.20% | 0.84% | 0.93% | 0.86% | 0.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.22% | 0.85% | 0.94% | 0.86% | 0.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.24% | 0.87% | 0.95% | 0.86% | 0.75% | |||
All data in USD , ROIC based on taxRate of 0.24