AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O NORTHERN TRUST INVESTMENTS, N.A. CHICAGO, IL 60603 |
| State of Incorp. | IL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 14 | 52 | ||||
| Cash and cash equivalent | 14 | 52 | ||||
| Total current assets: | 14 | 52 | ||||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 4,737,690 | 4,515,710 | ||||
| TOTAL ASSETS: | 4,737,704 | 4,515,762 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Securities loaned | 257,690 | 33,379 | ||||
| Total current liabilities: | 257,690 | 33,379 | ||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 80,323 | 90,365 | ||||
| Total liabilities: | 338,013 | 123,744 | ||||
| Equity | ||||||
| TOTAL LIABILITIES AND EQUITY: | 338,013 | 123,744 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues | 158 | 115 | |||
| Revenue, net | 158 | 115 | |||
| Net investment income | 3,764 | 2,651 | |||
| Gross profit: | 158 | 115 | |||
| Operating expenses | (10,637) | (10,269) | |||
| Operating loss: | (10,479) | (10,154) | |||
| Nonoperating income (Investment Income, Nonoperating) | 13,244 | 11,853 | |||
| Income from continuing operations: | 2,765 | 1,698 | |||
| Income before gain (loss) on sale of properties: | 2,765 | 1,698 | |||
| Net income available to common stockholders, diluted: | 2,765 | 1,698 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net income: | 2,765 | 1,698 | |||
| Comprehensive income, net of tax, attributable to parent: | 2,765 | 1,698 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.