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

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$78.97 $0.83 (1.06%) BMO stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Of Montreal balance sheet. Financial strength can be guaged by performing Bank Of Montreal stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Bank Of Montreal balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.29. Also check Bank Of Montreal revenue and Bank Of Montreal operating cash flow for the same period.

View latest 10 year balance sheet data to check Bank Of Montreal financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash87.31B77.5B93.28B31.67B31.99B19.86B19.9B19.8B11.42B20.64B
Marketable Securities97.94B93.26B89.21B157.23B142.5B161.72B167.56B96.17B81.63B64.58B
Receivables289.34B280.41B269.2B268.26B265.56B253.83B206.1B163.45B137.54B210.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---10.6B9.36B9.27B7.33B54.69B7.8B-
Total Current Assets
474.59B451.18B451.69B467.76B449.41B444.68B400.89B334.11B238.38B295.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.56B1.62B1.84B2.09B2.15B2.11B2.15B1.5B1.4B2.18B
Investment & Advances49.06B49.43B47.11B53.53B58.7B57.96B60.61B49.8B43.19B33.36B
Other Non-Current Assets----------
Deferred Charges2.19B2.34B2.55B2.77B2.86B2.89B----
Intangibles6.43B6.46B6.67B6.8B5.32B5.25B5.22B2.34B1.91B1.8B
Deposits & Other Assets9.01B7.89B7.44B7.56B8.8B10.29B15.29B8.86B48.64B74.08B
Total Assets
542.83B518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B
Notes Payable74.07B59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B
Accounts Payable369.87B357.06B353.13B360.93B359.96B322.31B307.2B240.15B202.76B252B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---215.77M434.71M402.26M----
Income Taxes Payable----------
Other Current Liabilities---66B61.72B79.85B80.85B68.8B30.6B18.38B
Total Current Liabilities
443.94B416.54B411.5B463.6B450.46B442.13B427.77B354.35B273.13B302.16B
Mortgages----------
Deferred Taxes/Income178.24M182.54M213.56M163.43M104.99M170.26M----
Convertible Debt----------
Long-Term Debt3.85B3.35B3.56B4.51B3.92B4.08B5.42B3.64B3.64B4.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities60.93B66.91B69.87B39.72B41.42B46.4B22.04B16.78B38.44B81.64B
Total Liabilities
508.9B486.98B485.14B508B496.36B493.23B455.64B375.53B316.19B389.14B
Minority Interest----454.34M460.01M405.64M770.8M987.39M1.12B
Preferred Stock3.24B2.9B-2.79B2.22B2.45B2.9B2.48B2.21B244.5M
Common Stock Net9.97B9.46B12.53B11.35B11.78B11.91B11.35B6.67B5.32B6.31B
Capital Surplus234.85M221.76M240.96M279.13M309.1M212.08M114.59M87.67M67.82M67.48M
Retained Earnings18.14B15.99B15.26B15.83B14.94B13.48B14.48B12.38B10.09B11.38B
Treasury Stock----------
Other Liabilities2.35B3.36B4.14B2.26B1.64B1.91B-320.45M-536.66M-342.58M-245.47M
Shareholders Equity33.93B31.93B32.17B32.51B30.89B29.96B28.52B21.08B17.34B17.75B
Total Liabilities & Shareholders Equity542.83B518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B
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 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 2017 is $542.83B. 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 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 $508.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMO stock.

Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
2.29
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.51