Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

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$40.62 $0.06 (0.15%) CTTAY stock closing price Feb 27, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Continental AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Continental AG balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.14M and debt to equity ratio of 0.35M. 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B
Marketable Securities71.35M83.87M24.3M131.56M444.92M-35.99M70.31M-
Receivables8.11B8.36B7.6B6.94B7.44B5.91B5.09B4.84B5.41B
Inventory3.73B3.97B3.76B3.86B4.16B3.5B2.9B3.78B3.48B
Raw Materials1.23B1.32B1.33B1.4B-----
Work In Progress500.03M487.45M456.27M469.94M-----
Finished Goods2B2.16B1.97B1.98B-----
Notes Receivable---------
Other Current Assets905.4M976.1M844.79M1.12B1.07B1.25B1.2B1.27B2.3B
Continental AG Total Current Assets
14.61B17.7B14.95B15.13B15.27B12.62B11.61B12.27B14.19B
Property Plant & Equipment25.56B27.56B24.91B22.85B-----
Accumulated Depreciation14.98B16.33B14.64B13.34B-----
Continental AG Net Property Plant & Equipment
10.59B11.23B10.27B9.51B9.23B8.1B8.1B9.01B8.22B
Investment & Advances436.11M834.66M1.01B1.08B678.53M620.52M566.37M1.13B1.08B
Other Non-Current Assets52.82M55.69M59.77M30.6M37.19M--50.16M-
Deferred Charges1.85B2.09B1.23B821.94M931.49M1B1.12B746.23M329.17M
Intangibles8.85B8.26B8.07B8.45B9.83B9.78B10.61B13.1B14.08B
Deposits & Other Assets44.83M28.31M34.66M148.15M288.62M266.24M153.45M13.23M118.59M
Continental AG Total Assets
36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B
Notes Payable----1.26B1.55B6.62B2.82B4.46B
Accounts Payable6.1B6.46B6.11B5.59B5.73B4.66B3.93B3.63B3.78B
Current Portion Long-Term Debt2.3B1.8B2.12B5.24B3.5B----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable798.76M767.4M781.3M917.37M902.94M926.74M899.35M746.97M730.33M
Other Current Liabilities4.24B4.36B3.78B3.54B3.04B4.1B4.02B4.35B3.66B
Continental AG Total Current Liabilities
13.43B13.39B12.79B15.29B14.43B11.23B15.47B11.54B12.63B
Mortgages---------
Deferred Taxes/Income400.82M237.28M150.36M353.03M375.13M275.8M274.11M590.9M720.04M
Convertible Debt---------
Long-Term Debt3.52B6.75B6.7B5.38B8.87B10.29B8.32B15B13.54B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.42B5.16B3.61B2.38B2.09B2.35B2.42B1.05B1.74B
Continental AG Total Liabilities
21.77B25.54B23.24B23.4B25.76B24.15B26.49B28.57B29B
Minority Interest-------389.07M374.14M
Preferred Stock---------
Common Stock Net568.16M680.6M680.08M658.48M713.21M679.88M603.47M636.35M567.59M
Capital Surplus4.61B5.52B5.52B5.34B-5.51B---
Retained Earnings10.52B9.84B7.35B5.19B9.24B1.61B5.27B7.82B8.81B
Treasury Stock---------
Other Liabilities-1.04B-1.39B-1.17B564.72M553.29M437.54M-204.78M-709.46M-348.09M
Continental AG Shareholders Equity
14.66B14.66B12.38B11.76B10.51B8.24B5.67B7.75B9.03B
Continental AG Total Liabilities & Shareholders Equity
36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B
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: An asset is a resource that a corporation like Continental AG owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTTAY stock as of year is $36.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
2.7420