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

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$78.56 $0.28 (0.36%) BMO stock closing price Jul 17, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Bank Of Montreal balance sheet as at the end of 2018 Q2 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 and download Bank Of Montreal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash108.37B103.69B87.31B85.21B92.25B89B77.5B92.91B32.79B33.83B
Marketable Securities150.48B154.49B97.94B98.66B92.67B88.24B93.26B92.81B151.86B151.91B
Receivables302.03B295.33B289.34B284.99B286.39B275.12B280.41B281.11B257.6B251.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------9.67B8.81B
Total Current Assets
560.88B553.52B474.59B468.85B471.32B452.37B451.18B466.83B451.92B446.12B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.54B1.55B1.56B1.49B1.55B1.55B1.62B1.74B1.68B1.71B
Investment & Advances--49.06B48.13B49.26B48.16B49.43B48.89B44.66B45.95B
Other Non-Current Assets----------
Deferred Charges1.69B1.73B2.19B2.12B2.38B2.2B2.34B2.4B2.35B2.45B
Intangibles6.63B6.49B6.43B6.19B6.58B6.29B6.46B6.51B6.28B6.63B
Deposits & Other Assets12.15B12.49B9.01B10.35B8.84B8.52B7.89B7.61B6.86B7.07B
Total Assets
582.88B575.78B542.83B537.13B539.93B519.08B518.91B533.98B513.75B509.92B
Notes Payable74.07B59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B
Accounts Payable385.05B376.17B369.87B358.62B366.65B357.57B357.06B361.18B335.33B343.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------33.92M93.33M
Income Taxes Payable----------
Other Current Liabilities--------64.19B64.3B
Total Current Liabilities
479.57B467.4B443.94B436.26B441.62B424.33B416.54B430.11B444.18B443.94B
Mortgages----------
Deferred Taxes/Income145.02M163.73M178.24M175.85M183.24M182.92M182.54M194.54M189.98M180.84M
Convertible Debt----------
Long-Term Debt4.41B5.11B3.85B3.84B3.24B3.28B3.35B3.44B3.5B3.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities64.46B69.22B60.93B64.32B61.15B59.44B66.91B68.8B36.46B31.62B
Total Liabilities
548.59B541.9B508.9B504.59B506.2B487.23B486.98B502.56B484.32B479.57B
Minority Interest----------
Preferred Stock3.32B3.35B3.24B3.21B3.26B2.88B2.9B2.5B2.44B2.36B
Common Stock Net10.13B10.3B9.97B9.89B9.82B9.59B9.46B9.62B9.33B9.01B
Capital Surplus238.3M242.04M234.85M231.19M230.55M227.15M221.76M226.96M224.66M217.3M
Retained Earnings18.91B18.91B18.14B17.57B17.05B16.55B15.99B15.79B14.93B14.15B
Treasury Stock----------
Other Liabilities1.69B1.08B2.35B1.64B3.37B2.6B3.36B3.28B2.5B4.61B
Shareholders Equity34.29B33.88B33.93B32.54B33.73B31.85B31.93B31.42B29.43B30.35B
Total Liabilities & Shareholders Equity582.88B575.78B542.83B537.13B539.93B519.08B518.91B533.98B513.75B509.92B
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: BMO total assets, which was at $582.88B for 2018 Q2 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 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 $548.59B. 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
1.5