Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$40.62 $0.06 (0.15%) CTTAY stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Continental AG balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Continental AG stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Continental AG balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.14M and debt to equity ratio of 0.35M. Whereas, Continental AG revenue was $11.14B and Continental AG operating cash flow was $3.31B for the same period. 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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The latest Continental AG stock price, and Continental AG historical stock prices show the stock price movement over time, and the Continental AG PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $39.05B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Continental AG is $23.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CTTAY stock.
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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