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

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$74.54 $0.56 (0.76%) BMO stock closing price Jan 23, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bank Of Montreal balance sheet for 2016-Q4 shows total assets of $518.91B. Bank Of Montreal revenue was $4.96B and Bank Of Montreal operating cash flow was $-1997.38M for the same quarter. View Bank Of Montreal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Most investors just check the Bank Of Montreal stock price, and Bank Of Montreal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank Of Montreal PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank Of Montreal owns and has monetary significance. BMO assets decreased from $533.98B in 2016-Q3 to $518.91B in 2016-Q4 . 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
)
1.5970