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

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$70.85 $0.04 (0.06%) BMO stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank Of Montreal balance sheet, apart from other financial statements, to value the business. As in our Bank Of Montreal stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank Of Montreal revenue was $19.4B and Bank Of Montreal operating cash flow was $-1997.38M for 2016. The balance sheet shows total liabilities of $486.98B and shareholders equity of $31.93B. View latest and last 10 year balance sheet data to check Bank Of Montreal financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Bank Of Montreal historical stock prices and the current Bank Of Montreal stock price can tell you how the stock price has moved, whereas the Bank Of Montreal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Bank Of Montreal for 2016 total to $486.98B. Liabilities for a company like Bank Of Montreal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
1.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5320