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

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$76.4 $1.13 (1.46%) BMO stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank Of Montreal balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.97M. Whereas, Bank Of Montreal revenue was $4.96B and Bank Of Montreal operating cash flow was $-1997.38M for the same period. View Bank Of Montreal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash77.5B92.91B32.79B33.83B93.28B45.63B38.13B43.68B31.67B40.73B
Marketable Securities93.26B92.81B151.86B151.91B89.21B104.03B149.15B187.65B157.23B154.18B
Receivables280.41B281.11B257.6B251.57B269.2B256.04B243.52B263.87B268.26B264.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--9.67B8.81B-8.68B9.64B9.95B10.6B8.92B
Bank Of Montreal Total Current Assets
451.18B466.83B451.92B446.12B451.69B414.39B440.44B505.14B467.76B468.11B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.62B1.74B1.68B1.71B1.84B1.83B1.82B2.01B2.09B2.01B
Investment & Advances49.43B48.89B44.66B45.95B47.11B47.31B48.33B53.68B53.53B54.63B
Other Non-Current Assets----------
Deferred Charges2.34B2.4B2.35B2.45B2.55B2.61B2.54B2.91B2.77B2.74B
Intangibles6.46B6.51B6.28B6.63B6.67B6.71B6.23B6.98B6.8B6.73B
Deposits & Other Assets7.89B7.61B6.86B7.07B7.44B67.94B7.26B7.84B7.56B8.43B
Bank Of Montreal Total Assets
518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B542.64B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable357.06B361.18B335.33B343.33B353.13B359.97B339.38B369.82B360.93B369.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--33.92M93.33M-156.81M168.8M225.45M215.77M235.79M
Income Taxes Payable----------
Other Current Liabilities--64.19B64.3B-71.27B65.28B90.09B66B61.19B
Bank Of Montreal Total Current Liabilities
416.54B430.11B444.18B443.94B411.5B469.71B438.46B502.78B463.6B468.13B
Mortgages----------
Deferred Taxes/Income182.54M194.54M189.98M180.84M213.56M142.34M150.4M138.54M163.43M171.06M
Convertible Debt----------
Long-Term Debt3.35B3.44B3.5B3.83B3.56B3.57B3.55B4.27B4.51B3.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities66.91B68.8B36.46B31.62B69.87B36.25B35.34B38.84B39.72B38.97B
Bank Of Montreal Total Liabilities
486.98B502.56B484.32B479.57B485.14B509.67B477.5B546.04B508B510.93B
Minority Interest----------
Preferred Stock2.9B2.5B2.44B2.36B-2.12B2.43B2.62B2.79B2.81B
Common Stock Net9.46B9.62B9.33B9.01B12.53B9.89B9.86B10.65B11.35B11.24B
Capital Surplus221.76M226.96M224.66M217.3M240.96M242.86M242.4M260.73M279.13M286.65M
Retained Earnings15.99B15.79B14.93B14.15B15.26B14.7B14.21B15.05B15.83B15.46B
Treasury Stock----------
Other Liabilities3.36B3.28B2.5B4.61B4.14B4.15B2.37B3.95B2.26B1.92B
Bank Of Montreal Shareholders Equity
31.93B31.42B29.43B30.35B32.17B31.11B29.12B32.53B32.51B31.72B
Bank Of Montreal Total Liabilities & Shareholders Equity
518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B542.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank Of Montreal historical stock prices and the current Bank Of Montreal stock price can tell you how the stock price has moved, whereas the Bank Of Montreal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank Of Montreal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BMO stock as of quarter is $518.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.6370