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

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$76.23 $0.69 (0.9%) BMO stock closing price Jul 27, 2017 (Closing)

The Bank Of Montreal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Bank Of Montreal balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.86M. Whereas, Bank Of Montreal revenue was $19.4B and Bank Of Montreal operating cash flow was $-1997.38M for the same period. 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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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: BMO total assets, which was at $518.91B for 2016 is a balance sheet item representing value of what Bank Of Montreal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.07
Debt to Equity ratio
1.86
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5670