BMO.TO - Bank of Montreal

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-10-30
2017-10-30
2016-10-30
2015-10-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,050,000
39,089,000
36,102,000
47,677,000
Short Term Investments
-
-
-
-
Total Cash
-
-
-
-
Net Receivables
8,371,000
9,097,000
8,833,000
7,384,000
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
7,385,000
6,236,000
6,084,000
6,005,000
Accumulated Depreciation
-4,462,000
-4,203,000
-3,937,000
-3,720,000
Net property, plant and equipment
2,923,000
2,033,000
2,147,000
2,285,000
Equity and other investments
180,935,000
163,198,000
149,985,000
130,918,000
Goodwill
6,373,000
6,244,000
6,381,000
6,069,000
Intangible Assets
2,272,000
2,159,000
2,178,000
2,208,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
774,048,000
709,580,000
687,935,000
641,881,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
11,402,000
11,108,000
11,067,000
9,716,000
Taxes payable
50,000
125,000
81,000
102,000
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
6,782,000
5,029,000
4,439,000
4,416,000
Deferred taxes liabilities
74,000
233,000
242,000
265,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
728,321,000
665,226,000
645,607,000
641,881,000
Stockholders' Equity
Common Stock
4,340,000
4,240,000
3,840,000
3,240,000
Retained Earnings
25,856,000
23,709,000
21,205,000
18,930,000
Accumulated other comprehensive income
2,302,000
3,066,000
4,426,000
4,640,000
Total Stockholder Equity
45,727,000
44,354,000
42,304,000
36,182,000
Total liabilities and stockholders' equity
774,048,000
709,580,000
687,935,000
641,881,000