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

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$74.26 $0.03 (0.04%) BMO stock closing price Mar 24, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank Of Montreal stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank Of Montreal had a long term debt of $3.35B at the end of 2016. Bank Of Montreal operating cash flow was $-1997.38M while Bank Of Montreal revenue stood at $19.4B. 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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The latest Bank Of Montreal stock price, and Bank Of Montreal historical stock prices show the stock price movement over time, and the Bank Of Montreal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank Of Montreal is $486.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMO stock.
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Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
1.93
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6060