Bank Of Montreal Balance Sheet - Annual (NYSE:BMO)

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$74.82 $0.18 (0.24%) BMO stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Bank Of Montreal involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank Of Montreal stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank Of Montreal balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.97M. Whereas, Bank Of Montreal revenue was $19.4B and Bank Of Montreal operating cash flow was $-1997.38M for the same period. View latest and last 10 year balance sheet data to check Bank Of Montreal financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash77.5B93.28B31.67B31.99B19.86B19.9B19.8B11.42B20.64B20.85B
Marketable Securities93.26B89.21B157.23B142.5B161.72B167.56B96.17B81.63B64.58B64.47B
Receivables280.41B269.2B268.26B265.56B253.83B206.1B163.45B137.54B210.27B172B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--10.6B9.36B9.27B7.33B54.69B7.8B-11.29B
Bank Of Montreal Total Current Assets
451.18B451.69B467.76B449.41B444.68B400.89B334.11B238.38B295.49B268.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.62B1.84B2.09B2.15B2.11B2.15B1.5B1.4B2.18B1.8B
Investment & Advances49.43B47.11B53.53B58.7B57.96B60.61B49.8B43.19B33.36B25.06B
Other Non-Current Assets----------
Deferred Charges2.34B2.55B2.77B2.86B2.89B-----
Intangibles6.46B6.67B6.8B5.32B5.25B5.22B2.34B1.91B1.8B1.15B
Deposits & Other Assets7.89B7.44B7.56B8.8B10.29B15.29B8.86B48.64B74.08B37.28B
Bank Of Montreal Total Assets
518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable357.06B353.13B360.93B359.96B322.31B307.2B240.15B202.76B252B211.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--215.77M434.71M402.26M-----
Income Taxes Payable----------
Other Current Liabilities--66B61.72B79.85B80.85B68.8B30.6B18.38B34.1B
Bank Of Montreal Total Current Liabilities
416.54B411.5B463.6B450.46B442.13B427.77B354.35B273.13B302.16B273.98B
Mortgages----------
Deferred Taxes/Income182.54M213.56M163.43M104.99M170.26M-----
Convertible Debt----------
Long-Term Debt3.35B3.56B4.51B3.92B4.08B5.42B3.64B3.64B4.22B3.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities66.91B69.87B39.72B41.42B46.4B22.04B16.78B38.44B81.64B41.58B
Bank Of Montreal Total Liabilities
486.98B485.14B508B496.36B493.23B455.64B375.53B316.19B389.14B319.74B
Minority Interest---454.34M460.01M405.64M770.8M987.39M1.12B1.05B
Preferred Stock2.9B-2.79B2.22B2.45B2.9B2.48B2.21B244.5M227.75M
Common Stock Net9.46B12.53B11.35B11.78B11.91B11.35B6.67B5.32B6.31B5.11B
Capital Surplus221.76M240.96M279.13M309.1M212.08M114.59M87.67M67.82M67.48M52.83M
Retained Earnings15.99B15.26B15.83B14.94B13.48B14.48B12.38B10.09B11.38B10.17B
Treasury Stock----------
Other Liabilities3.36B4.14B2.26B1.64B1.91B-320.45M-536.66M-342.58M-245.47M-1.4B
Bank Of Montreal Shareholders Equity
31.93B32.17B32.51B30.89B29.96B28.52B21.08B17.34B17.75B14.16B
Bank Of Montreal Total Liabilities & Shareholders Equity
518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank Of Montreal stock price by looking at Bank Of Montreal historical stock prices. One can compare PE with industry average by looking at the Bank Of Montreal PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank Of Montreal owns and has monetary significance. BMO assets grew from $517.3B in 2015 to $518.91B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank Of Montreal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMO stock stand at $486.98B.
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Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
1.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6030