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    Bank of Montreal (BMO)

    -NYSE
    62.88 Up 1.53(2.49%) Jun 28, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents136,504,000  157,714,000  161,487,000  
    Short Term Investments -   -   -  
    Net Receivables9,071,000  10,238,000  9,145,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments427,973,000  462,716,000  457,094,000  
    Property Plant and Equipment1,746,000  2,019,000  2,079,000  
    Goodwill4,639,000  4,748,000  3,662,000  
    Intangible Assets1,687,000  1,820,000  1,449,000  
    Accumulated Amortization -   -   -  
    Other Assets6,629,000  7,301,000  7,379,000  
    Deferred Long Term Asset Charges2,417,000  2,678,000  2,903,000  
    Total Assets 490,603,000   522,115,000   514,977,000  
    Liabilities
    Current Liabilities
    Accounts Payable78,000  208,000  420,000  
    Short/Current Long Term Debt30,490,000  35,208,000  27,697,000  
    Other Current Liabilities343,544,000  358,300,000  361,357,000  
    Total Current Liabilities -   -   -  
    Long Term Debt48,813,000  54,109,000  52,184,000  
    Other Liabilities33,594,000  38,372,000  39,487,000  
    Deferred Long Term Liability Charges203,000  158,000  103,000  
    Minority Interest375,000  968,000  1,028,000  
    Negative Goodwill -   -   -  
    Total Liabilities 460,472,000   491,681,000   486,107,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11,887,000  13,656,000  13,682,000  
    Retained Earnings14,469,000  15,288,000  14,467,000  
    Treasury Stock -   -   -  
    Capital Surplus229,000  270,000  302,000  
    Other Stockholder Equity3,546,000  1,220,000  419,000  
    Total Stockholder Equity 30,131,000   30,434,000   28,870,000  
    Net Tangible Assets 23,805,000   23,866,000   23,759,000  

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    Currency in USD.