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

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$74.26 $0.03 (0.04%) BMO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash89B77.5B92.91B32.79B33.83B93.28B45.63B38.13B43.68B31.67B
Marketable Securities88.24B93.26B92.81B151.86B151.91B89.21B104.03B149.15B187.65B157.23B
Receivables275.12B280.41B281.11B257.6B251.57B269.2B256.04B243.52B263.87B268.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---9.67B8.81B-8.68B9.64B9.95B10.6B
Bank Of Montreal Total Current Assets
452.37B451.18B466.83B451.92B446.12B451.69B414.39B440.44B505.14B467.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.55B1.62B1.74B1.68B1.71B1.84B1.83B1.82B2.01B2.09B
Investment & Advances48.16B49.43B48.89B44.66B45.95B47.11B47.31B48.33B53.68B53.53B
Other Non-Current Assets----------
Deferred Charges2.2B2.34B2.4B2.35B2.45B2.55B2.61B2.54B2.91B2.77B
Intangibles6.29B6.46B6.51B6.28B6.63B6.67B6.71B6.23B6.98B6.8B
Deposits & Other Assets8.52B7.89B7.61B6.86B7.07B7.44B67.94B7.26B7.84B7.56B
Bank Of Montreal Total Assets
519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable357.57B357.06B361.18B335.33B343.33B353.13B359.97B339.38B369.82B360.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---33.92M93.33M-156.81M168.8M225.45M215.77M
Income Taxes Payable----------
Other Current Liabilities---64.19B64.3B-71.27B65.28B90.09B66B
Bank Of Montreal Total Current Liabilities
424.33B416.54B430.11B444.18B443.94B411.5B469.71B438.46B502.78B463.6B
Mortgages----------
Deferred Taxes/Income182.93M182.54M194.54M189.98M180.84M213.56M142.34M150.4M138.54M163.43M
Convertible Debt----------
Long-Term Debt3.28B3.35B3.44B3.5B3.83B3.56B3.57B3.55B4.27B4.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities59.44B66.91B68.8B36.46B31.62B69.87B36.25B35.34B38.84B39.72B
Bank Of Montreal Total Liabilities
487.23B486.98B502.56B484.32B479.57B485.14B509.67B477.5B546.04B508B
Minority Interest----------
Preferred Stock2.88B2.9B2.5B2.44B2.36B-2.12B2.43B2.62B2.79B
Common Stock Net9.59B9.46B9.62B9.33B9.01B12.53B9.89B9.86B10.65B11.35B
Capital Surplus227.16M221.76M226.96M224.66M217.3M240.96M242.86M242.4M260.73M279.13M
Retained Earnings16.55B15.99B15.79B14.93B14.15B15.26B14.7B14.21B15.05B15.83B
Treasury Stock----------
Other Liabilities2.6B3.36B3.28B2.5B4.61B4.14B4.15B2.37B3.95B2.26B
Bank Of Montreal Shareholders Equity
31.85B31.93B31.42B29.43B30.35B32.17B31.11B29.12B32.53B32.51B
Bank Of Montreal Total Liabilities & Shareholders Equity
519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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