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

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$76.94 $0.04 (0.05%) BMO stock closing price Jul 25, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank Of Montreal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bank Of Montreal balance sheet for 2017-Q2 shows total assets of $539.93B. Bank Of Montreal revenue was $5.37B and Bank Of Montreal operating cash flow was $5.56B for the same quarter. View Bank Of Montreal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash92.25B89B77.5B92.91B32.79B33.83B93.28B45.63B38.13B43.68B
Marketable Securities92.67B88.24B93.26B92.81B151.86B151.91B89.21B104.03B149.15B187.65B
Receivables286.39B275.12B280.41B281.11B257.6B251.57B269.2B256.04B243.52B263.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----9.67B8.81B-8.68B9.64B9.95B
Bank Of Montreal Total Current Assets
471.32B452.37B451.18B466.83B451.92B446.12B451.69B414.39B440.44B505.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.55B1.55B1.62B1.74B1.68B1.71B1.84B1.83B1.82B2.01B
Investment & Advances49.26B48.16B49.43B48.89B44.66B45.95B47.11B47.31B48.33B53.68B
Other Non-Current Assets----------
Deferred Charges2.38B2.2B2.34B2.4B2.35B2.45B2.55B2.61B2.54B2.91B
Intangibles6.58B6.29B6.46B6.51B6.28B6.63B6.67B6.71B6.23B6.98B
Deposits & Other Assets8.84B8.52B7.89B7.61B6.86B7.07B7.44B67.94B7.26B7.84B
Bank Of Montreal Total Assets
539.93B519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable366.65B357.57B357.06B361.18B335.33B343.33B353.13B359.97B339.38B369.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----33.92M93.33M-156.81M168.8M225.45M
Income Taxes Payable----------
Other Current Liabilities----64.19B64.3B-71.27B65.28B90.09B
Bank Of Montreal Total Current Liabilities
441.62B424.33B416.54B430.11B444.18B443.94B411.5B469.71B438.46B502.78B
Mortgages----------
Deferred Taxes/Income183.24M182.92M182.54M194.54M189.98M180.84M213.56M142.34M150.4M138.54M
Convertible Debt----------
Long-Term Debt3.24B3.28B3.35B3.44B3.5B3.83B3.56B3.57B3.55B4.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities61.15B59.44B66.91B68.8B36.46B31.62B69.87B36.25B35.34B38.84B
Bank Of Montreal Total Liabilities
506.2B487.23B486.98B502.56B484.32B479.57B485.14B509.67B477.5B546.04B
Minority Interest----------
Preferred Stock3.26B2.88B2.9B2.5B2.44B2.36B-2.12B2.43B2.62B
Common Stock Net9.82B9.59B9.46B9.62B9.33B9.01B12.53B9.89B9.86B10.65B
Capital Surplus230.55M227.15M221.76M226.96M224.66M217.3M240.96M242.86M242.4M260.73M
Retained Earnings17.05B16.55B15.99B15.79B14.93B14.15B15.26B14.7B14.21B15.05B
Treasury Stock----------
Other Liabilities3.37B2.6B3.36B3.28B2.5B4.61B4.14B4.15B2.37B3.95B
Bank Of Montreal Shareholders Equity
33.73B31.85B31.93B31.42B29.43B30.35B32.17B31.11B29.12B32.53B
Bank Of Montreal Total Liabilities & Shareholders Equity
539.93B519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B
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: An asset is a resource that a corporation like Bank Of Montreal owns and has monetary significance. BMO assets grew from $519.08B in 2017-Q1 to $539.93B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bank Of Montreal for 2017-Q2 total to $506.2B. 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
1.86
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5820