BMO - Bank of Montreal

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Balance Sheet

Annual
Currency in CAD. All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents40,487,00031,164,00029,695,00038,063,000
Short Term Investments93,356,00081,537,00071,095,00075,448,000
Net Receivables8,367,0007,824,0008,692,0006,954,000
Inventory58,00055,00076,000109,000
Other Current Assets25,323,00022,807,00015,950,00014,421,000
Total Current Assets293,492,000271,407,000249,149,000245,693,000
Long Term Investments81,238,00064,129,00065,527,00058,458,000
Property, plant and equipment2,923,0002,961,0002,147,0002,285,000
Goodwill6,373,0006,244,0006,381,0006,069,000
Intangible Assets2,272,0002,159,0002,178,0002,208,000
Accumulated Amortization----
Other Assets387,750,000362,680,000362,553,000327,168,000
Deferred Long Term Asset Charges2,037,0002,865,0003,101,0003,162,000
Total Assets774,048,000709,580,000687,935,000641,881,000
Current Liabilities
Accounts Payable495,949,000455,441,000453,330,000426,908,000
Short/Current Long Term Debt3,703,0003,643,0004,101,0004,179,000
Other Current Liabilities51,782,00045,530,00038,208,00032,635,000
Total Current Liabilities662,675,000606,670,000585,988,000554,618,000
Long Term Debt53,175,00047,548,00042,420,00034,521,000
Other Liabilities12,471,00011,008,00017,199,00012,829,000
Deferred Long Term Liability Charges----
Minority Interest--24,000491,000
Negative Goodwill----
Total Liabilities728,321,000665,226,000645,607,000601,968,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock12,929,00013,032,00012,539,00012,313,000
Retained Earnings25,856,00023,709,00021,205,00018,930,000
Treasury Stock2,302,0003,066,0004,426,0004,640,000
Capital Surplus300,000307,000294,000299,000
Other Stockholder Equity2,302,0003,066,0004,426,0004,640,000
Total stockholders' equity41,387,00040,114,00038,464,00036,182,000
Net Tangible Assets32,742,00031,711,00029,905,00027,905,000