Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

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$39.93 $0.4 (0.99%) CTTAY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Continental AG stock analysis. Financial strength can be guaged by performing Continental AG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Continental AG balance sheet for 2015 shows total assets of $36.44B. Continental AG revenue was $43.54B and Continental AG operating cash flow was $5.45B for the same year. View latest and last 10 year balance sheet data to check Continental AG financial performance..

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Annual
Quarterly
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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.
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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: Anything that the Continental AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Continental AG had total assets of $36.44B.
  • Liabilities: The total liabilities of Continental AG for 2015 total to $21.77B. Liabilities for a company like Continental AG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Continental AG Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.35
Asset Turnover
ratio
1.14
receivables turnover
ratio
5.12
PB ratio (
price to book ratio
)
2.6960