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

Add to My Stocks
$77.27 $0.42 (0.54%) BMO stock closing price Feb 20, 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 2017 Q4 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.3. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash87.31B85.21B92.25B89B77.5B92.91B32.79B33.83B93.28B45.63B
Marketable Securities97.94B98.66B92.67B88.24B93.26B92.81B151.86B151.91B89.21B104.03B
Receivables289.34B284.99B286.39B275.12B280.41B281.11B257.6B251.57B269.2B256.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------9.67B8.81B-8.68B
Total Current Assets
474.59B468.85B471.32B452.37B451.18B466.83B451.92B446.12B451.69B414.39B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.56B1.49B1.55B1.55B1.62B1.74B1.68B1.71B1.84B1.83B
Investment & Advances49.06B48.13B49.26B48.16B49.43B48.89B44.66B45.95B47.11B47.31B
Other Non-Current Assets----------
Deferred Charges2.19B2.12B2.38B2.2B2.34B2.4B2.35B2.45B2.55B2.61B
Intangibles6.43B6.19B6.58B6.29B6.46B6.51B6.28B6.63B6.67B6.71B
Deposits & Other Assets9.01B10.35B8.84B8.52B7.89B7.61B6.86B7.07B7.44B67.94B
Total Assets
542.83B537.13B539.93B519.08B518.91B533.98B513.75B509.92B517.3B540.78B
Notes Payable74.07B59.47B58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B
Accounts Payable369.87B358.62B366.65B357.57B357.06B361.18B335.33B343.33B353.13B359.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------33.92M93.33M-156.81M
Income Taxes Payable----------
Other Current Liabilities------64.19B64.3B-71.27B
Total Current Liabilities
443.94B436.26B441.62B424.33B416.54B430.11B444.18B443.94B411.5B469.71B
Mortgages----------
Deferred Taxes/Income178.24M175.85M183.24M182.92M182.54M194.54M189.98M180.84M213.56M142.34M
Convertible Debt----------
Long-Term Debt3.85B3.84B3.24B3.28B3.35B3.44B3.5B3.83B3.56B3.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities60.93B64.32B61.15B59.44B66.91B68.8B36.46B31.62B69.87B36.25B
Total Liabilities
508.9B504.59B506.2B487.23B486.98B502.56B484.32B479.57B485.14B509.67B
Minority Interest----------
Preferred Stock3.24B3.21B3.26B2.88B2.9B2.5B2.44B2.36B-2.12B
Common Stock Net9.97B9.89B9.82B9.59B9.46B9.62B9.33B9.01B12.53B9.89B
Capital Surplus234.85M231.19M230.55M227.15M221.76M226.96M224.66M217.3M240.96M242.86M
Retained Earnings18.14B17.57B17.05B16.55B15.99B15.79B14.93B14.15B15.26B14.7B
Treasury Stock----------
Other Liabilities2.35B1.64B3.37B2.6B3.36B3.28B2.5B4.61B4.14B4.15B
Shareholders Equity33.93B32.54B33.73B31.85B31.93B31.42B29.43B30.35B32.17B31.11B
Total Liabilities & Shareholders Equity542.83B537.13B539.93B519.08B518.91B533.98B513.75B509.92B517.3B540.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $542.83B for 2017 Q4 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 $508.9B. 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
1.07
Debt to equity ratio
2.3
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.6