Bank Of Montreal Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank Of Montreal had a long term debt of $3.44B at the end of 2016-Q3. Bank Of Montreal operating cash flow was $5.65B while Bank Of Montreal revenue stood at $5.24B. View Bank Of Montreal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash92.91B32.79B33.83B93.28B45.63B38.13B43.68B31.67B40.73B38.13B
Marketable Securities92.81B151.86B151.91B89.21B104.03B149.15B187.65B157.23B154.18B147.69B
Receivables281.11B257.6B251.57B269.2B256.04B243.52B263.87B268.26B264.27B257.63B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-9.67B8.81B-8.68B9.64B9.95B10.6B8.92B9.68B
Bank Of Montreal Total Current Assets
466.83B451.92B446.12B451.69B414.39B440.44B505.14B467.76B468.11B453.13B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.74B1.68B1.71B1.84B1.83B1.82B2.01B2.09B2.01B1.96B
Investment & Advances48.89B44.66B45.95B47.11B47.31B48.33B53.68B53.53B54.63B56.25B
Other Non-Current Assets----------
Deferred Charges2.4B2.35B2.45B2.55B2.61B2.54B2.91B2.77B2.74B2.65B
Intangibles6.51B6.28B6.63B6.67B6.71B6.23B6.98B6.8B6.73B5.02B
Deposits & Other Assets7.61B6.86B7.07B7.44B67.94B7.26B7.84B7.56B8.43B7.5B
Bank Of Montreal Total Assets
533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B542.64B526.52B
Notes Payable58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B28.06B
Accounts Payable361.18B335.33B343.33B353.13B359.97B339.38B369.82B360.93B369.16B356.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-33.92M93.33M-156.81M168.8M225.45M215.77M235.79M132.07M
Income Taxes Payable----------
Other Current Liabilities-64.19B64.3B-71.27B65.28B90.09B66B61.19B58.38B
Bank Of Montreal Total Current Liabilities
430.11B444.18B443.94B411.5B469.71B438.46B502.78B463.6B468.13B456.65B
Mortgages----------
Deferred Taxes/Income194.54M189.98M180.84M213.56M142.34M150.4M138.54M163.43M171.06M64.22M
Convertible Debt----------
Long-Term Debt3.44B3.5B3.83B3.56B3.57B3.55B4.27B4.51B3.65B3.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities68.8B36.46B31.62B69.87B36.25B35.34B38.84B39.72B38.97B36.07B
Bank Of Montreal Total Liabilities
502.56B484.32B479.57B485.14B509.67B477.5B546.04B508B510.93B496.82B
Minority Interest---------445.96M
Preferred Stock2.5B2.44B2.36B-2.12B2.43B2.62B2.79B2.81B1.91B
Common Stock Net9.62B9.33B9.01B12.53B9.89B9.86B10.65B11.35B11.24B10.92B
Capital Surplus226.96M224.66M217.3M240.96M242.86M242.4M260.73M279.13M286.65M283.13M
Retained Earnings15.79B14.93B14.15B15.26B14.7B14.21B15.05B15.83B15.46B14.62B
Treasury Stock----------
Other Liabilities3.28B2.5B4.61B4.14B4.15B2.37B3.95B2.26B1.92B1.96B
Bank Of Montreal Shareholders Equity
31.42B29.43B30.35B32.17B31.11B29.12B32.53B32.51B31.72B29.7B
Bank Of Montreal Total Liabilities & Shareholders Equity
533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B542.64B526.52B
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: An asset is a resource that a corporation like Bank Of Montreal owns and has monetary significance. BMO assets grew from $513.75B in 2016-Q2 to $533.98B in 2016-Q3 . 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 $502.56B.
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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