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0K91

LSE
128.12000 USD
0.47
0.37%
Last update Sep 11, 4:05 PM BST
Post-market
Day range
126.40000
128.68500
Previous close
128.59000
Open
127.36000
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Northern Trust Corporation
128.12
0.47
0.37%

Financials

Balance sheet

Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total assets 7.7B 7.1B 6.2B 5.6B
Current assets 3.0B 2.8B 2.4B 2.0B
Cash 330M 260M — 159M
Cash equivalents — — — —
Cash and cash equivalents 330M 260M 210M 159M
Other short term investments — — — —
Accounts receivable 1.2B 1.1B 882M 810M
Other receivables 291M 255M 160M 189M
Inventory 1.2B 1.1B 949M 885M
Prepaid assets — — 78M —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets — — — —
Non current assets 4.7B 4.3B 3.9B 3.5B
Properties — — 290M —
Land and improvements — — — —
Machinery furniture equipment — — 543M —
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — -546M —
Goodwill 6.2B 5.7B 5.1B 4.6B
Investment properties — — — —
Financial assets — — — —
Intangible assets 1.4B 1.2B 1.1B 952M
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 2.0B 1.8B 3.1B 1.6B
Current liabilities 2.0B 1.8B 1.3B 1.6B
Accounts payable 571M 591M 497M 475M
Accrued expenses — — — —
Short term debt — — 362M —
Deferred revenue — — — —
Tax payable — — 104M —
Pensions — — 212M —
Other current liabilities 1.4B 1.2B 402M 1.2B
Non current liabilities — — 1.8B —
Long term provisions — — 22M —
Long term debt — — 1.8B —
Provision for risks and charges — — — —
Deferred liabilities — — 295M —
Derivative product liabilities — — — —
Other non current liabilities — — 6M —
Shareholders equity
Common stock — — 49M —
Retained earnings — — 1.9B —
Other shareholders equity — — — —
Total shareholders equity — — 1.9B —
Additional paid in capital — — 345M —
Treasury stock — — — —
Minority interest — — — —
Post-market

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