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

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$67.01 $0.44 (0.66%) BMO stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank Of Montreal stock analysis. As in our Bank Of Montreal stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bank Of Montreal balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.97M. Whereas, Bank Of Montreal revenue was $19.17B and Bank Of Montreal operating cash flow was $1.88B 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash93.28B31.67B31.99B19.86B19.9B19.8B11.42B20.64B20.85B
Marketable Securities89.21B157.23B142.5B161.72B167.56B96.17B81.63B64.58B64.47B
Receivables269.2B268.26B265.56B253.83B206.1B163.45B137.54B210.27B172B
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
451.69B467.76B449.41B444.68B400.89B334.11B238.38B295.49B268.61B
Property Plant & Equipment---------
Accumulated Depreciation---------
Bank Of Montreal Net Property Plant & Equipment
1.84B2.09B2.15B2.11B2.15B1.5B1.4B2.18B1.8B
Investment & Advances47.11B53.53B58.7B57.96B60.61B49.8B43.19B33.36B25.06B
Other Non-Current Assets---------
Deferred Charges2.55B2.77B2.86B2.89B-----
Intangibles6.67B6.8B5.32B5.25B5.22B2.34B1.91B1.8B1.15B
Deposits & Other Assets7.44B7.56B8.8B10.29B15.29B8.86B48.64B74.08B37.28B
Bank Of Montreal Total Assets
517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
Notes Payable58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable353.13B360.93B359.96B322.31B307.2B240.15B202.76B252B211.4B
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
411.5B463.6B450.46B442.13B427.77B354.35B273.13B302.16B273.98B
Mortgages---------
Deferred Taxes/Income213.56M163.43M104.99M170.26M-----
Convertible Debt---------
Long-Term Debt3.56B4.51B3.92B4.08B5.42B3.64B3.64B4.22B3.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities69.87B39.72B41.42B46.4B22.04B16.78B38.44B81.64B41.58B
Bank Of Montreal Total Liabilities
485.14B508B496.36B493.23B455.64B375.53B316.19B389.14B319.74B
Minority Interest--454.34M460.01M405.64M770.8M987.39M1.12B1.05B
Preferred Stock-2.79B2.22B2.45B2.9B2.48B2.21B244.5M227.75M
Common Stock Net12.53B11.35B11.78B11.91B11.35B6.67B5.32B6.31B5.11B
Capital Surplus240.96M279.13M309.1M212.08M114.59M87.67M67.82M67.48M52.83M
Retained Earnings15.26B15.83B14.94B13.48B14.48B12.38B10.09B11.38B10.17B
Treasury Stock---------
Other Liabilities4.14B2.26B1.64B1.91B-320.45M-536.66M-342.58M-245.47M-1.4B
Bank Of Montreal Shareholders Equity
32.17B32.51B30.89B29.96B28.52B21.08B17.34B17.75B14.16B
Bank Of Montreal Total Liabilities & Shareholders Equity
517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
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: Anything that the Bank Of Montreal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank Of Montreal had total assets of $517.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMO stock had total liabilities of $485.14B for year 2015.
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Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
1.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3980