Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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

A thorough fundamental analysis involves using data from Continental AG balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Continental AG stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Continental AG had a long term debt of $2.45B at the end of 2016-Q3. Continental AG operating cash flow was $3.31B while Continental AG revenue stood at $11.14B. View Continental AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B2.63B
Marketable Securities27.23M48.34M76.56M71.35M45.39M117.58M187.36M83.87M72.84M57.47M
Receivables9.17B8.95B8.6B8.11B8.54B8.49B8.97B8.36B9.35B8.78B
Inventory4.33B4.3B3.89B3.73B4.04B3.99B4.07B3.97B4.42B4.36B
Raw Materials---1.23B---1.32B--
Work In Progress---500.03M---487.45M--
Finished Goods---2B---2.16B--
Notes Receivable----------
Other Current Assets1.13B1.05B935.29M905.4M1.07B1.09B1.05B976.1M974.21M1.09B
Continental AG Total Current Assets
16.27B16.29B15.36B14.61B15.75B16.28B16.96B17.7B17.49B16.92B
Property Plant & Equipment---25.56B---27.56B--
Accumulated Depreciation---14.98B---16.33B--
Continental AG Net Property Plant & Equipment
10.98B10.84B10.41B10.59B10.1B10.2B10.56B11.23B10.83B10.87B
Investment & Advances524.85M506.28M487.17M436.11M790.16M724.45M698.55M834.66M796.8M1.02B
Other Non-Current Assets61.49M56.25M54.49M52.82M49.51M39.15M42.1M55.69M45.37M45.81M
Deferred Charges2.3B2.21B2B1.85B1.75B1.81B2.14B2.09B1.95B1.52B
Intangibles8.85B8.93B8.71B8.85B8.81B8.09B8.34B8.26B8.22B8.34B
Deposits & Other Assets63.5M66.98M43.57M44.83M28.81M25.99M28.21M28.31M39.8M39.37M
Continental AG Total Assets
39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B38.74B
Notes Payable----1.26B1.55B6.62B2.82B4.46B883.09M
Accounts Payable6.69B6.83B6.3B6.1B5.99B6.14B6.52B6.46B6.48B6.49B
Current Portion Long-Term Debt2.91B3.19B2.71B2.3B4.26B4.68B2.99B1.8B1.62B2.05B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable898.49M874.87M812.94M798.76M781.93M749.67M799M767.4M885.7M850.37M
Other Current Liabilities4.93B4.27B4.42B4.24B4.3B4.09B4.44B4.36B4.59B4.22B
Continental AG Total Current Liabilities
15.43B15.16B14.24B13.43B15.33B15.66B14.76B13.39B13.58B13.6B
Mortgages----------
Deferred Taxes/Income446.95M403.15M405.53M400.82M374.5M305.75M289.96M237.28M250.65M208.51M
Convertible Debt----------
Long-Term Debt2.45B2.71B2.67B3.52B2.99B3.07B4.82B6.75B6.69B6.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.56B5.52B5.02B4.42B4.48B4.4B5.1B5.16B4.45B4.19B
Continental AG Total Liabilities
23.88B23.8B22.33B21.77B23.18B23.43B24.97B25.54B24.97B24.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net571.39M578.35M564.83M568.16M569.65M566.37M577.89M680.6M679.37M702.36M
Capital Surplus4.64B4.69B4.58B4.61B4.62B4.6B4.69B5.52B5.51B5.7B
Retained Earnings12B11.71B11.27B10.52B9.83B9.07B9.1B9.84B9.06B8.7B
Treasury Stock----------
Other Liabilities-2.03B-1.9B-1.68B-1.04B-926.68M-496.35M-572.02M-1.39B-854.25M-1.28B
Continental AG Shareholders Equity
15.17B15.09B14.74B14.66B14.1B13.74B13.79B14.66B14.4B13.82B
Continental AG Total Liabilities & Shareholders Equity
39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B38.74B
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: CTTAY total assets, which was at $39.05B for 2016-Q3 is a balance sheet item representing value of what Continental AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Continental AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTTAY stock stand at $23.88B.
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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