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Bank of Montreal (BMO)

-NYSE
73.72 Up 0.45(0.61%) Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents160,696,000  154,683,000  148,775,000  
Short Term Investments -   -   -  
Net Receivables9,145,000  9,317,000  8,604,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments456,118,000  469,457,000  449,893,000  
Property Plant and Equipment2,101,000  2,121,000  2,075,000  
Goodwill3,733,000  3,719,000  3,674,000  
Intangible Assets1,467,000  1,553,000  1,572,000  
Accumulated Amortization -   -   -  
Other Assets8,602,000  10,343,000  8,950,000  
Deferred Long Term Asset Charges2,794,000  2,907,000  3,378,000  
Total Assets 515,222,000   525,712,000   503,977,000  
Liabilities
Current Liabilities
Accounts Payable425,000  404,000  595,000  
Short/Current Long Term Debt27,697,000  39,757,000  32,296,000  
Other Current Liabilities359,873,000  331,887,000  311,704,000  
Total Current Liabilities -   -   -  
Long Term Debt52,184,000  72,211,000  71,624,000  
Other Liabilities40,478,000  46,619,000  53,205,000  
Deferred Long Term Liability Charges103,000  171,000  316,000  
Minority Interest1,028,000  1,436,000  1,493,000  
Negative Goodwill -   -   -  
Total Liabilities 485,618,000   496,580,000   476,618,000  
Stockholders' Equity
Misc Stocks Options Warrants444,000  462,000  827,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,682,000  14,429,000  14,289,000  
Retained Earnings14,598,000  13,547,000  11,458,000  
Treasury Stock -   -   -  
Capital Surplus302,000  213,000  114,000  
Other Stockholder Equity577,000  480,000  671,000  
Total Stockholder Equity 29,160,000   28,669,000   26,532,000  
Net Tangible Assets 23,960,000   23,397,000   21,286,000  

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