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    Bank of Montreal (BMO)

    -NYSE
    69.36 Down 0.15(0.22%) Dec 19, 4:02PM EST
    |After Hours : 69.02 Down 0.34 (0.48%) Dec 19, 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents157,714,000  161,487,000  154,683,000  
    Short Term Investments -   -   -  
    Net Receivables10,238,000  9,145,000  9,317,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments462,716,000  457,094,000  469,457,000  
    Property Plant and Equipment2,019,000  2,079,000  2,121,000  
    Goodwill4,748,000  3,662,000  3,719,000  
    Intangible Assets1,820,000  1,449,000  1,553,000  
    Accumulated Amortization -   -   -  
    Other Assets7,301,000  7,379,000  10,343,000  
    Deferred Long Term Asset Charges2,678,000  2,903,000  2,907,000  
    Total Assets 522,115,000   514,977,000   525,712,000  
    Liabilities
    Current Liabilities
    Accounts Payable208,000  420,000  404,000  
    Short/Current Long Term Debt35,208,000  27,697,000  39,757,000  
    Other Current Liabilities358,300,000  361,357,000  331,887,000  
    Total Current Liabilities -   -   -  
    Long Term Debt54,109,000  52,184,000  72,211,000  
    Other Liabilities38,372,000  39,487,000  46,619,000  
    Deferred Long Term Liability Charges158,000  103,000  171,000  
    Minority Interest968,000  1,028,000  1,436,000  
    Negative Goodwill -   -   -  
    Total Liabilities 491,681,000   486,107,000   496,580,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  462,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13,656,000  13,682,000  14,429,000  
    Retained Earnings15,288,000  14,467,000  13,547,000  
    Treasury Stock -   -   -  
    Capital Surplus270,000  302,000  213,000  
    Other Stockholder Equity1,220,000  419,000  480,000  
    Total Stockholder Equity 30,434,000   28,870,000   28,669,000  
    Net Tangible Assets 23,866,000   23,759,000   23,397,000  

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    Currency in USD.