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

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$73.1 $0.38 (0.52%) BMO stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Bank Of Montreal involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Bank Of Montreal balance sheet for 2017-Q1 shows cash on hand of $89B. The cash has increased by $11.5B. Bank Of Montreal revenue was $5.02B and Bank Of Montreal operating cash flow was $5.99B. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash89B77.5B92.91B32.79B33.83B93.28B45.63B38.13B43.68B31.67B
Marketable Securities88.24B93.26B92.81B151.86B151.91B89.21B104.03B149.15B187.65B157.23B
Receivables275.12B280.41B281.11B257.6B251.57B269.2B256.04B243.52B263.87B268.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---9.67B8.81B-8.68B9.64B9.95B10.6B
Bank Of Montreal Total Current Assets
452.37B451.18B466.83B451.92B446.12B451.69B414.39B440.44B505.14B467.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
1.55B1.62B1.74B1.68B1.71B1.84B1.83B1.82B2.01B2.09B
Investment & Advances48.16B49.43B48.89B44.66B45.95B47.11B47.31B48.33B53.68B53.53B
Other Non-Current Assets----------
Deferred Charges2.2B2.34B2.4B2.35B2.45B2.55B2.61B2.54B2.91B2.77B
Intangibles6.29B6.46B6.51B6.28B6.63B6.67B6.71B6.23B6.98B6.8B
Deposits & Other Assets8.52B7.89B7.61B6.86B7.07B7.44B67.94B7.26B7.84B7.56B
Bank Of Montreal Total Assets
519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B
Notes Payable59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B
Accounts Payable357.57B357.06B361.18B335.33B343.33B353.13B359.97B339.38B369.82B360.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---33.92M93.33M-156.81M168.8M225.45M215.77M
Income Taxes Payable----------
Other Current Liabilities---64.19B64.3B-71.27B65.28B90.09B66B
Bank Of Montreal Total Current Liabilities
424.33B416.54B430.11B444.18B443.94B411.5B469.71B438.46B502.78B463.6B
Mortgages----------
Deferred Taxes/Income182.92M182.54M194.54M189.98M180.84M213.56M142.34M150.4M138.54M163.43M
Convertible Debt----------
Long-Term Debt3.28B3.35B3.44B3.5B3.83B3.56B3.57B3.55B4.27B4.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities59.44B66.91B68.8B36.46B31.62B69.87B36.25B35.34B38.84B39.72B
Bank Of Montreal Total Liabilities
487.23B486.98B502.56B484.32B479.57B485.14B509.67B477.5B546.04B508B
Minority Interest----------
Preferred Stock2.88B2.9B2.5B2.44B2.36B-2.12B2.43B2.62B2.79B
Common Stock Net9.59B9.46B9.62B9.33B9.01B12.53B9.89B9.86B10.65B11.35B
Capital Surplus227.15M221.76M226.96M224.66M217.3M240.96M242.86M242.4M260.73M279.13M
Retained Earnings16.55B15.99B15.79B14.93B14.15B15.26B14.7B14.21B15.05B15.83B
Treasury Stock----------
Other Liabilities2.6B3.36B3.28B2.5B4.61B4.14B4.15B2.37B3.95B2.26B
Bank Of Montreal Shareholders Equity
31.85B31.93B31.42B29.43B30.35B32.17B31.11B29.12B32.53B32.51B
Bank Of Montreal Total Liabilities & Shareholders Equity
519.08B518.91B533.98B513.75B509.92B517.3B540.78B506.62B578.56B540.51B
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 $519.08B for 2017-Q1 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 $487.23B.
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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
)
1.5810