Northern Trust Corporation (NTRS) · 38 Years of Financial statements

Income Statement

Revenue

- -

568

619

695

821

882

968

1,036

1,166

1,373

1,549

1,754

2,106

2,175

2,139

2,090

2,272

2,625

2,996

3,509

4,279

3,787

3,648

3,770

3,367

3,525

3,757

4,107

4,335

4,707

5,221

5,299

5,338

6,465

6,761

COGS

- -

Gross Profit

- -

6,465

6,761

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

2,667

3,477

4,387

4,402

2,938

3,036

3,286

3,201

3,236

3,322

3,392

3,627

4,082

4,701

4,951

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

245

270

293

329

362

391

419

441

527

609

681

798

808

797

785

869

1,025

1,159

1,350

1,444

1,494

1,498

1,674

1,681

1,718

1,836

1,888

1,993

2,227

2,323

2,371

2,380

2,556

2,685

General and Admin. Exp.

- -

245

270

293

329

362

391

419

441

527

609

681

798

808

797

785

823

965

1,094

1,273

1,357

1,342

1,346

1,525

1,593

1,627

1,748

1,794

1,909

2,131

2,225

2,267

2,321

2,491

2,685

Selling and Marketing Exp.

- -

46

61

- -

77

88

- -

88

92

88

93

84

95

98

104

59

66

- -

Other Expenses

- -

1,642

2,318

3,037

2,958

1,444

1,538

1,612

1,520

1,518

1,486

1,505

1,634

1,856

2,378

2,580

- -

COGS and Expenses

- -

Interest Income

- -

900

954

847

722

706

849

1,104

1,152

1,333

1,503

1,569

2,011

1,682

1,238

1,056

1,118

1,591

2,207

2,718

2,479

1,406

1,297

1,409

1,288

1,156

1,187

1,224

1,417

1,769

2,321

2,500

1,644

1,407

2,878

Interest Expense

- -

662

704

566

411

377

511

746

763

895

1,026

1,050

1,443

1,086

637

508

557

929

1,477

1,886

1,399

406

378

400

297

222

181

154

182

340

699

822

200

24

991

Depreciation and Amortization

- -

16

37

31

34

119

41

42

(31)

(90)

(108)

34

(89)

24

58

186

176

(84)

200

211

220

244

250

265

289

319

336

352

373

422

461

459

500

516

59

EBITDA

34

52

(65)

109

804

881

760

651

730

813

1,109

1,120

1,277

1,460

1,701

2,084

1,842

1,363

1,306

1,489

1,733

2,701

3,158

2,896

1,905

1,617

1,548

1,579

1,616

1,707

1,971

2,072

2,396

3,117

3,225

2,328

2,550

2,816

EBITDA ratio

Infinity%

(Infinity)%

Infinity%

141.60%

142.34%

109.36%

79.36%

82.82%

84.03%

107.09%

96.00%

93.01%

94.28%

96.96%

98.96%

84.67%

63.74%

62.50%

65.53%

66.01%

90.14%

90.01%

67.68%

50.31%

44.34%

41.07%

46.90%

45.85%

45.45%

47.98%

47.81%

50.90%

59.71%

60.87%

43.62%

39.44%

41.65%

Operating Income

- -

2,009

- -

Operating Income ratio

- -

31.08%

- -

Total Other Income Exp.(Gains)

- -

1

- -

Income Before Tax

- -

125

140

164

207

234

262

321

387

472

543

617

730

732

669

631

755

888

1,024

1,061

1,276

1,255

990

884

992

1,076

1,190

1,465

1,517

1,634

1,958

1,944

1,628

2,010

1,766

Income Before Tax ratio

- -

22.01%

22.58%

23.55%

25.16%

26.54%

27.01%

30.95%

33.22%

34.38%

35.04%

35.15%

34.67%

33.65%

31.28%

30.19%

33.21%

33.82%

34.18%

30.23%

29.82%

33.15%

27.13%

23.44%

29.47%

30.51%

31.68%

35.67%

35.00%

34.71%

37.50%

36.69%

30.49%

31.09%

26.12%

Income Tax Expense (Gain)

- -

12

24

36

57

66

79

101

129

163

189

212

245

244

222

208

250

303

359

334

481

391

320

280

305

344

378

491

485

435

401

452

418

465

430

Net Income

34

52

(65)

109

113

115

127

150

168

182

220

259

309

354

405

485

488

447

405

506

584

665

727

795

864

670

604

687

731

812

974

1,033

1,199

1,556

1,492

1,209

1,545

1,336

Net Income Ratio

Infinity%

(Infinity)%

Infinity%

19.95%

18.66%

18.34%

18.22%

19.04%

18.82%

21.24%

22.19%

22.54%

22.85%

23.09%

23.04%

22.41%

20.91%

19.36%

22.25%

22.26%

22.21%

20.72%

18.58%

22.82%

18.35%

16.01%

20.41%

20.74%

21.61%

23.71%

23.82%

25.47%

29.81%

28.16%

22.66%

23.90%

19.76%

EPS

0.18

0.27

(0.40)

0.56

0.52

0.58

0.66

0.76

0.79

0.94

1.10

1.37

1.57

1.81

2.17

2.18

2.02

1.84

2.30

2.68

3.06

3.31

3.53

3.18

2.74

2.47

2.82

3.01

3.34

4.03

4.35

4.95

6.68

6.66

5.48

7.42

6.16

EPS Diluted

0.18

0.27

(0.40)

0.54

0.51

0.52

0.57

0.66

0.74

0.79

0.93

1.10

1.33

1.52

1.74

2.08

2.11

1.97

1.80

2.27

2.64

3.00

3.24

3.47

3.16

2.74

2.47

2.81

2.99

3.32

3.99

4.32

4.92

6.64

6.63

5.46

7.42

6.14

Weighted Avg. Shares Outs.

171

183

178

182

203

210

209

216

213

221

225

229

222

221

222

221

220

219

218

220

221

236

242

241

240

239

236

232

228

223

215

208

Weighted Avg. Shares Outs. Dil.

171

183

178

188

207

210

213

216

218

225

232

231

229

230

231

229

226

224

223

222

218

224

225

236

243

242

241

238

234

229

230

224

216

209

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

3,057

2,877

3,353

4,057

5,653

4,333

7,603

9,573

11,040

10,406

13,880

14,187

20,452

25,203

28,773

30,370

29,094

34,460

30,176

35,471

35,365

36,986

36,807

50,609

38,926

43,222

64,266

69,588

46,626

Short-Term Investments

- -

28,644

28,393

29,559

32,318

35,580

33,742

36,889

38,876

19,192

13,626

26,700

Cash & Short-Term Investments

- -

3,057

2,877

3,353

4,057

5,653

4,333

7,603

9,573

11,040

10,406

13,880

14,187

20,452

25,203

28,773

30,370

29,094

34,460

58,819

63,864

64,924

69,304

72,387

84,351

75,815

82,099

83,458

83,215

73,326

Net Receivables

- -

323

615

571

609

171

149

317

339

563

709

795

701

778

2,049

1,355

1,569

2,157

1,044

1,647

1,646

846

1,172

1,952

1,698

Inventory

- -

Other Current Assets

- -

41,496

52,265

50,659

(5,695)

76

(26,082)

(31,337)

(29,708)

(27,449)

(23,597)

(34,689)

(21,636)

53,188

24,339

35,330

(66,730)

Total Current Assets

- -

67,262

81,748

81,824

24,100

35,315

34,786

33,883

36,785

44,012

49,833

51,310

55,825

136,132

108,968

120,497

8,294

PP&E

- -

275

282

292

316

340

380

448

489

515

498

465

472

487

492

507

544

505

495

470

459

444

447

467

465

428

483

515

1,020

501

Goodwill

- -

402

401

532

538

541

533

526

519

606

669

697

707

706

691

Intangible Assets

- -

92

- -

Goodwill and Intangible Assets

- -

402

401

532

538

541

533

526

519

606

669

697

707

798

691

Investments

- -

6,594

9,471

9,042

11,109

12,365

8,888

15,571

18,633

21,282

31,000

31,034

30,720

33,734

37,567

44,501

46,792

51,243

51,161

59,814

61,575

53,601

Tax Assets

- -

Other Non-Current Assets

- -

(9,031)

(15,771)

(19,261)

37,557

32,883

30,636

37,345

38,450

34,197

28,607

39,419

24,047

(51,645)

- -

(55,512)

Total Non-Current Assets

- -

349

306

318

59,744

64,909

62,678

69,065

73,162

72,738

74,094

87,281

76,388

696

61,036

63,393

(720)

Other Assets

- -

18,562

19,934

21,608

25,315

27,870

28,708

36,022

39,665

39,478

41,450

45,277

53,414

60,712

- -

147,463

Total Assets

- -

18,562

19,934

21,608

25,315

27,870

28,708

36,022

39,665

39,478

41,450

45,277

53,414

60,712

67,611

82,054

82,142

83,844

100,224

97,464

102,947

109,947

116,750

123,927

138,591

132,213

136,828

170,004

183,890

155,037

Accounts Payable

- -

Short-Term Debt

- -

957

1,023

3,291

3,023

1,247

1,300

1,577

1,407

1,708

142

145

2,977

2,109

737

2,078

348

932

1,847

3,441

3,503

4,953

5,788

9,171

10,664

7,787

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

15,532

17,106

16,040

19,061

23,257

23,807

30,577

34,006

33,286

36,762

40,496

46,301

50,762

57,393

70,314

70,790

73,344

88,738

83,986

87,611

94,637

99,974

105,287

115,993

107,639

113,951

- -

Total Current Liabilities

- -

16,489

18,129

19,331

22,084

24,504

25,107

32,154

35,413

34,994

36,904

40,641

46,446

53,738

59,501

71,051

72,868

73,692

89,669

85,833

91,052

98,140

104,927

111,075

125,164

118,303

121,739

- -

Long-Term Debt

- -

792

352

733

1,225

1,158

1,159

4,178

8,463

5,225

5,168

4,517

6,015

3,030

3,613

4,623

4,666

4,902

4,537

4,472

5,542

5,075

7,201

8,214

9,275

11,303

10,744

8,601

7,898

12,383

Deferred Revenue

- -

Deferred Tax Liabilities

- -

(720)

Other Non-Current Liabilities

- -

0

268

(2,772)

(6,978)

(3,741)

(3,677)

(3,177)

(2,648)

0

(12)

(10)

(1,705)

(1,580)

(1,100)

(368)

(1,559)

(1,717)

(4,085)

(5,133)

(6,066)

(7,902)

(6,745)

- -

(10,317)

Total Non-Current Liabilities

- -

792

352

733

1,492

1,426

1,427

1,406

1,485

1,484

1,491

1,340

3,367

3,030

3,601

4,613

2,961

3,322

3,437

4,104

3,983

3,358

3,116

3,082

3,210

3,401

3,999

8,601

7,898

1,347

Other Liabilities

- -

0

- -

0

- -

0

- -

0

- -

0

- -

0

- -

0

- -

149,715

163,975

142,431

Capital Lease Obligations

- -

11

12

10

8

48

45

41

37

32

30

23

14

- -

663

- -

Total Liabilities

- -

17,281

18,481

20,064

23,576

25,930

26,534

33,560

36,891

36,478

38,395

41,981

49,813

56,768

63,102

75,664

75,829

77,014

93,106

89,937

95,035

101,498

108,044

114,157

128,374

121,704

125,737

158,316

171,873

143,777

Preferred Stock

- -

120

- -

1,501

- -

389

882

1,273

885

Common Stock

- -

380

120

380

409

10,375

Retained Earnings

- -

763

929

1,110

1,331

1,583

1,871

2,200

2,520

2,775

2,991

3,301

3,672

4,131

4,556

5,091

5,576

5,972

6,302

6,703

7,135

7,625

8,243

8,908

9,685

10,777

11,657

12,208

13,117

13,799

Other Compreh. Income(Loss)

- -

(19)

(149)

(90)

(495)

(362)

(305)

(346)

(283)

(244)

(320)

(373)

(370)

(414)

(454)

(195)

428

(36)

(1,569)

Other Total Stockhold. Equity

- -

518

524

434

408

357

(76)

142

(126)

(275)

(315)

(385)

(432)

(418)

(337)

(88)

690

755

752

699

613

346

39

(59)

(346)

(1,105)

(2,053)

(2,241)

(2,358)

(12,229)

Total Stockholders Equity

- -

1,281

1,453

1,544

1,739

1,940

2,175

2,462

2,774

3,000

3,055

3,296

3,601

3,944

4,509

6,389

6,312

6,830

7,117

7,527

7,912

8,449

8,706

9,770

10,216

10,508

11,091

11,688

12,017

11,260

Total Liab.&Stockhold. Equity

- -

18,562

19,934

21,608

25,315

27,870

28,708

36,022

39,665

39,478

41,450

45,277

53,414

60,712

67,611

82,054

82,142

83,844

100,224

97,464

102,947

109,947

116,750

123,927

138,591

132,213

136,828

170,004

183,890

155,037

Minority Interest

- -

Total Liabilities & Equity

- -

18,562

19,934

21,608

25,315

27,870

28,708

36,022

39,665

39,478

41,450

45,277

53,414

60,712

67,611

82,054

82,142

83,844

100,224

97,464

102,947

109,947

116,750

123,927

138,591

132,213

136,828

170,004

183,890

155,037

SEC Link

Link

Cash Flow Statement

Net Income

- -

113

115

127

150

168

182

220

259

309

354

405

485

488

447

405

506

584

665

727

795

864

670

604

687

731

812

974

1,033

1,199

1,556

1,492

1,209

1,545

1,336

Depreciation and Amortization

- -

16

37

31

34

119

41

42

(31)

(90)

(108)

34

(89)

24

58

186

176

(84)

200

211

220

244

250

265

289

319

336

352

373

422

461

459

500

516

59

Deferred Income Tax

- -

(9)

7

14

21

23

18

30

38

57

95

88

130

96

88

97

71

84

(70)

(61)

216

12

97

80

67

(36)

(146)

(176)

(76)

11

34

16

2

(143)

Stock Based Compensation

- -

Change in Working Capital

- -

5

(6)

(23)

16

(13)

28

(33)

27

16

(34)

8

(41)

47

3

(86)

13

(117)

(140)

(77)

(139)

73

(307)

(118)

(161)

(500)

(288)

984

(439)

414

(998)

1,009

(12)

(898)

1,140

Accounts Receivable

- -

(147)

(86)

82

65

(91)

(180)

(42)

(206)

21

(16)

(129)

(119)

(197)

(50)

5

(461)

- -

Inventory

- -

Accounts Payable

- -

13

3

(1)

(14)

8

5

(10)

(11)

(5)

(8)

(0)

11

29

(24)

(8)

- -

Other Working Capital

- -

(16,489)

(18,129)

(19,331)

(22,084)

(24,504)

(25,107)

(32,154)

(35,413)

(34,994)

(36,904)

(40,641)

(46,446)

(6)

6

1

(8)

(378)

172

(128)

(251)

(359)

801

(180)

486

(700)

1,154

(18)

(467)

- -

Other Non-Cash Items

- -

98

(6)

93

137

20

113

(106)

64

(73)

162

(32)

(73)

37

95

(82)

(137)

131

(420)

90

40

(382)

166

407

(81)

222

113

(329)

719

(238)

738

(403)

182

191

- -

Cash Provided by Operating Activities

- -

224

131

236

350

315

388

142

348

201

431

511

371

726

699

511

654

585

389

881

855

1,015

790

1,254

814

839

936

1,834

1,510

1,720

1,768

2,592

1,897

1,356

2,392

CAPEX

- -

(78)

(86)

(36)

(57)

(49)

(45)

(42)

(57)

(58)

(85)

(100)

(137)

(128)

(110)

(82)

(49)

(86)

(239)

(254)

(308)

(314)

(311)

(371)

(313)

(385)

(410)

(434)

(473)

(506)

(600)

(560)

(515)

- -

Acquisitions Net

- -

(33)

(2)

- -

(133)

(4)

(465)

- -

(9)

- -

(173)

- -

(17)

(189)

(104)

(11)

- -

Purchases of Investments

- -

(6,906)

(4,280)

(3,435)

(3,371)

(4,489)

(13,594)

(31,868)

(34,596)

(77,663)

(111,040)

(46,166)

(41,158)

(68,401)

(29,212)

(20,502)

(17,128)

(60,394)

(87,146)

(55,166)

(24,900)

(14,274)

(15,146)

(33,450)

(23,345)

(13,884)

(19,807)

(19,566)

(23,315)

(21,735)

(34,060)

(26,965)

(51,075)

(68,631)

(419)

Sales/Maturities of Investments

- -

7,055

3,447

2,356

2,700

3,470

12,474

32,287

34,724

76,409

111,503

46,018

40,959

66,541

31,620

18,076

16,891

54,935

86,099

58,813

8,456

12,145

11,862

23,356

23,404

14,310

16,384

15,204

15,344

20,028

28,995

27,348

44,407

64,982

6,513

Other Investing Activities

- -

(1,107)

(177)

(194)

(1,330)

(699)

(791)

(1,003)

(1,736)

(1,746)

(2,255)

(985)

(6,284)

(1,818)

(1,745)

(20)

(3,242)

1,853

(4,237)

(11,027)

2,208

583

1,607

(5,025)

1,642

(6,018)

(4,708)

(2,441)

(2,093)

(12,035)

9,594

(3,619)

(23,119)

(14,858)

19,836

Cash Used for Investing Activities

- -

(958)

(1,011)

(1,272)

(2,000)

(1,717)

(1,911)

(584)

(1,607)

(3,000)

(1,792)

(1,133)

(6,517)

(3,679)

663

(2,580)

(3,482)

(4,072)

(5,383)

(7,469)

(14,347)

(1,679)

(1,768)

(15,388)

1,628

(5,683)

(8,212)

(6,901)

(10,192)

(14,022)

4,327

(3,405)

(29,923)

(18,603)

25,930

Debt Repayment

- -

(80)

(2,604)

(1,578)

(206)

(4,466)

(5,980)

(5,697)

(332)

(868)

(700)

(14,921)

(4,484)

(4,606)

(4,127)

(848)

(499)

(1,191)

(2,355)

(867)

(422)

(918)

(881)

(924)

(804)

(640)

(231)

(7)

(209)

(314)

- -

(509)

(779)

- -

Common Stock Issued

- -

834

- -

Common Stock Repurchased

- -

(127)

(213)

(68)

(1,587)

(6)

(79)

(162)

(310)

(481)

(497)

(411)

(523)

(924)

(1,100)

(700)

(268)

(35)

Dividends Paid

- -

(28)

(32)

(35)

(40)

(46)

(54)

(66)

(75)

(85)

(99)

(111)

(126)

(142)

(153)

(151)

(167)

(184)

(201)

(220)

(248)

(307)

(273)

(274)

(354)

(221)

(303)

(348)

(356)

(407)

(452)

(576)

(631)

(625)

(750)

Other Financing Activities

- -

875

923

3,803

3,247

2,102

5,717

6,605

7,015

3,663

2,954

1,046

21,502

7,884

3,477

5,270

4,300

5,113

8,325

8,248

13,559

1,903

2,343

17,037

(1,633)

5,723

8,497

9,610

8,311

12,391

(4,128)

2,292

29,711

17,745

(25,652)

Cash Used/Provided by Financing Activities

- -

847

811

1,164

1,629

1,850

1,196

559

1,243

3,246

1,988

235

6,455

3,258

(1,282)

992

3,285

4,430

6,807

5,460

12,376

421

1,145

15,804

(3,073)

4,388

7,074

8,534

7,537

11,253

(5,818)

616

27,872

16,074

(26,437)

Effect of Forex Changes on Cash

- -

153

89

(158)

86

159

(172)

68

(135)

91

(74)

59

235

(213)

75

85

(160)

(287)

Net Change In Cash

- -

847

811

1,164

1,629

1,850

1,196

559

1,243

3,246

1,988

(388)

310

305

80

(1,076)

457

944

1,965

(1,039)

(1,273)

(156)

326

1,497

(563)

(590)

(112)

3,394

(1,087)

(814)

64

(122)

(70)

(1,333)

1,597

Cash at the End of Period

- -

1,978

2,288

2,592

2,672

1,596

2,053

2,996

4,961

3,922

2,648

2,492

2,818

4,315

3,753

3,162

3,051

6,445

5,332

4,518

4,582

4,459

4,390

3,057

4,654

Cash at the Beginning of Period

- -

922

1,035

966

1,093

1,072

1,520

1,193

1,309

1,293

1,739

2,366

1,978

2,288

2,592

2,672

1,596

2,053

2,996

4,961

3,922

2,648

2,492

2,818

4,315

3,753

3,162

3,051

6,419

5,332

4,518

4,582

4,459

4,390

3,057

Free Cash Flow

- -

146

45

200

294

266

343

100

291

144

346

411

234

597

588

430

605

499

150

627

547

701

479

883

502

454

527

1,401

1,037

1,248

1,262

1,992

1,336

841

2,392

SEC Link

Link

Forex Rate

- -

Powered by AI

Northern Trust Corporation

74.58