Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

Add to My Stocks
$36.58 $1.29 (3.66%) CTTAY stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Continental AG, and helps in stock analysis. As in our Continental AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Continental AG revenue was $43.54B and Continental AG operating cash flow was $5.45B for the same period. View latest and last 10 year balance sheet data to check Continental AG financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B717.3M
Marketable Securities71.35M83.87M24.3M131.56M444.92M-35.99M70.31M--
Receivables8.11B8.36B7.6B6.94B7.44B5.91B5.09B4.84B5.41B2.94B
Inventory3.73B3.97B3.76B3.86B4.16B3.5B2.9B3.78B3.48B2.01B
Raw Materials1.23B1.32B1.33B1.4B------
Work In Progress500.03M487.45M456.27M469.94M------
Finished Goods2B2.16B1.97B1.98B------
Notes Receivable----------
Other Current Assets905.4M976.1M844.79M1.12B1.07B1.25B1.2B1.27B2.3B585.92M
Continental AG Total Current Assets
14.61B17.7B14.95B15.13B15.27B12.62B11.61B12.27B14.19B6.25B
Property Plant & Equipment25.56B27.56B24.91B22.85B------
Accumulated Depreciation14.98B16.33B14.64B13.34B------
Continental AG Net Property Plant & Equipment
10.59B11.23B10.27B9.51B9.23B8.1B8.1B9.01B8.22B4.46B
Investment & Advances436.11M834.66M1.01B1.08B678.53M620.52M566.37M1.13B1.08B172.44M
Other Non-Current Assets52.82M55.69M59.77M30.6M37.19M--50.16M-58.27M
Deferred Charges1.85B2.09B1.23B821.94M931.49M1B1.12B746.23M329.17M231.6M
Intangibles8.85B8.26B8.07B8.45B9.83B9.78B10.61B13.1B14.08B2.44B
Deposits & Other Assets44.83M28.31M34.66M148.15M288.62M266.24M153.45M13.23M118.59M26.62M
Continental AG Total Assets
36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B13.63B
Notes Payable----1.26B1.55B6.62B2.82B4.46B883.09M
Accounts Payable6.1B6.46B6.11B5.59B5.73B4.66B3.93B3.63B3.78B1.84B
Current Portion Long-Term Debt2.3B1.8B2.12B5.24B3.5B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable798.76M767.4M781.3M917.37M902.94M926.74M899.35M746.97M730.33M479.28M
Other Current Liabilities4.24B4.36B3.78B3.54B3.04B4.1B4.02B4.35B3.66B1.8B
Continental AG Total Current Liabilities
13.43B13.39B12.79B15.29B14.43B11.23B15.47B11.54B12.63B5.01B
Mortgages----------
Deferred Taxes/Income400.82M237.28M150.36M353.03M375.13M275.8M274.11M590.9M720.04M237.5M
Convertible Debt----------
Long-Term Debt3.52B6.75B6.7B5.38B8.87B10.29B8.32B15B13.54B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.42B5.16B3.61B2.38B2.09B2.35B2.42B1.05B1.74B1.11B
Continental AG Total Liabilities
21.77B25.54B23.24B23.4B25.76B24.15B26.49B28.57B29B8.02B
Minority Interest-------389.07M374.14M300.3M
Preferred Stock----------
Common Stock Net568.16M680.6M680.08M658.48M713.21M679.88M603.47M636.35M567.59M471.12M
Capital Surplus4.61B5.52B5.52B5.34B-5.51B----
Retained Earnings10.52B9.84B7.35B5.19B9.24B1.61B5.27B7.82B8.81B5.14B
Treasury Stock----------
Other Liabilities-1.04B-1.39B-1.17B564.72M553.29M437.54M-204.78M-709.46M-348.09M-
Continental AG Shareholders Equity
14.66B14.66B12.38B11.76B10.51B8.24B5.67B7.75B9.03B5.62B
Continental AG Total Liabilities & Shareholders Equity
36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B13.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Continental AG stock price, and Continental AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Continental AG PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Continental AG owns and has monetary significance. CTTAY assets decreased from $40.2B in 2014 to $36.44B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CTTAY stock had total liabilities of $21.77B for year 2015.
.