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

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$74.99 $0.3 (0.4%) BMO stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank Of Montreal, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank Of Montreal stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Bank Of Montreal balance sheet for 2016 shows cash on hand of $77.5B. The cash has decreased by $15.78B. Bank Of Montreal revenue was $19.4B and Bank Of Montreal operating cash flow was $-1997.38M. View latest 0 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 - Oct.2016201520142013201220112010200920082007
Cash77.5B93.28B31.67B31.99B19.86B19.9B19.8B11.42B20.64B20.85B
Marketable Securities93.26B89.21B157.23B142.5B161.72B167.56B96.17B81.63B64.58B64.47B
Receivables280.41B269.2B268.26B265.56B253.83B206.1B163.45B137.54B210.27B172B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--10.6B9.36B9.27B7.33B54.69B7.8B-11.29B
Bank Of Montreal Total Current Assets
451.18B451.69B467.76B449.41B444.68B400.89B334.11B238.38B295.49B268.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.62B1.84B2.09B2.15B2.11B2.15B1.5B1.4B2.18B1.8B
Investment & Advances49.43B47.11B53.53B58.7B57.96B60.61B49.8B43.19B33.36B25.06B
Other Non-Current Assets----------
Deferred Charges2.34B2.55B2.77B2.86B2.89B-----
Intangibles6.46B6.67B6.8B5.32B5.25B5.22B2.34B1.91B1.8B1.15B
Deposits & Other Assets7.89B7.44B7.56B8.8B10.29B15.29B8.86B48.64B74.08B37.28B
Bank Of Montreal Total Assets
518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable357.06B353.13B360.93B359.96B322.31B307.2B240.15B202.76B252B211.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--215.77M434.71M402.26M-----
Income Taxes Payable----------
Other Current Liabilities--66B61.72B79.85B80.85B68.8B30.6B18.38B34.1B
Bank Of Montreal Total Current Liabilities
416.54B411.5B463.6B450.46B442.13B427.77B354.35B273.13B302.16B273.98B
Mortgages----------
Deferred Taxes/Income182.54M213.56M163.43M104.99M170.26M-----
Convertible Debt----------
Long-Term Debt3.35B3.56B4.51B3.92B4.08B5.42B3.64B3.64B4.22B3.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities66.91B69.87B39.72B41.42B46.4B22.04B16.78B38.44B81.64B41.58B
Bank Of Montreal Total Liabilities
486.98B485.14B508B496.36B493.23B455.64B375.53B316.19B389.14B319.74B
Minority Interest---454.34M460.01M405.64M770.8M987.39M1.12B1.05B
Preferred Stock2.9B-2.79B2.22B2.45B2.9B2.48B2.21B244.5M227.75M
Common Stock Net9.46B12.53B11.35B11.78B11.91B11.35B6.67B5.32B6.31B5.11B
Capital Surplus221.76M240.96M279.13M309.1M212.08M114.59M87.67M67.82M67.48M52.83M
Retained Earnings15.99B15.26B15.83B14.94B13.48B14.48B12.38B10.09B11.38B10.17B
Treasury Stock----------
Other Liabilities3.36B4.14B2.26B1.64B1.91B-320.45M-536.66M-342.58M-245.47M-1.4B
Bank Of Montreal Shareholders Equity
31.93B32.17B32.51B30.89B29.96B28.52B21.08B17.34B17.75B14.16B
Bank Of Montreal Total Liabilities & Shareholders Equity
518.91B517.3B540.51B527.25B523.19B484.15B396.62B333.53B406.9B333.9B
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: Anything that the Bank Of Montreal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank Of Montreal had total assets of $518.91B.
  • 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
1.95
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.51