Northern Trust Corporation (NTRS) financial statements (2020 and earlier)

Company profile

Business Address 50 S LASALLE ST
CHICAGO, IL 60603
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,3368,84610,13110,13320,58917,984 
Cash and cash equivalents9,3368,84610,13010,13320,58817,979 
Short-term investments  1015 
Disposal group, including discontinued operation     3 
Total current assets:9,3368,84610,13110,13320,58917,986 
Noncurrent Assets
Operating lease, right-of-use asset492
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases43
Property, plant and equipment483428465467447444459
Intangible assets, net (including goodwill)817808767561573593624
Goodwill697669606519526533541
Intangible assets, net (excluding goodwill)12113916142476083
Total noncurrent assets:1,8351,2361,2321,0281,0201,0381,083
Other undisclosed assets125,657122,131127,228112,76695,14190,923101,865
TOTAL ASSETS:136,828132,213138,591123,927116,750109,947102,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt490168834474547885 
Total current liabilities:490168834474547885 
Noncurrent Liabilities
Other undisclosed liabilities125,248121,536127,540113,683107,497100,61395,035
Total liabilities:125,737121,704128,374114,157108,044101,49895,035
Stockholders' equity
Stockholders' equity attributable to parent, including:11,09110,50810,2169,7708,7068,4497,912
Preferred stock    389389 
Common stock409409409409409409409
Treasury stock, value(3,066)(2,174)(1,392)(1,094)(1,034)(705)(423)
Additional paid in capital1,0131,0691,0471,0361,0721,0511,036
Accumulated other comprehensive loss(195)(454)(414)(370)(373)(320)(244)
Retained earnings11,65710,7779,6858,9088,2437,6257,135
Other undisclosed stockholders' equity attributable to parent1,273882882882   
Total stockholders' equity:11,09110,50810,2169,7708,7068,4497,912
TOTAL LIABILITIES AND EQUITY:136,828132,213138,591123,927116,750109,947102,947

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,0735,9605,3754,9624,7034,3314,089
Net investment income2,3002,0811,5871,3071,1771,146 
Cost of revenue
(Financial Services Costs)
     (6)(20)
Gross profit:6,0735,9605,3754,9624,7034,3254,069
Operating expenses(1,151)(1,090)(1,010)(940)(914)(1,124)(151)
Other operating income, net
(Noninterest Income, Other Operating Income)
146128158241247154167
Operating income:5,0684,9984,5234,2634,0363,3554,085
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
251307210237262210244
Interest and debt expense(822)(699)(340)(182)(154)(181)(222)
Income from continuing operations before equity method investments, income taxes:4,4974,6064,3934,3184,1443,3844,107
Other undisclosed loss from continuing operations before income taxes(2,552)(2,649)(2,759)(2,801)(2,679)(2,194)(3,031)
Income from continuing operations before income taxes:1,9441,9581,6341,5171,4651,1901,076
Income tax expense(452)(401)(435)(485)(491)(378)(344)
Net income attributable to parent:1,4921,5561,1991,033974812731
Preferred stock dividends and other adjustments(46)(46)(50)(23)(23)(10) 
Net income available to common stockholders, basic:1,4461,5101,1491,009950802731
Other undisclosed net loss available to common stockholders, diluted(17)(20)(19)(19)(15)(13)(12)
Net income available to common stockholders, diluted:1,4291,4901,131990935789720

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,4921,5561,1991,033974812731
Other comprehensive income (loss)259(14)(44)3(53)(75) 
Comprehensive income:1,7511,5421,1551,035921736731
Other undisclosed comprehensive income, net of tax, attributable to parent      39
Comprehensive income, net of tax, attributable to parent:1,7511,5421,1551,035921736770

Statements sources

The financial statements are based on the company's filings with the 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.

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