Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$35.29 $0.13 (0.35%) CTTAY stock closing price Dec 02, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Continental AG revenue was $11.14B and Continental AG operating cash flow was $2.24B 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B2.63B2.75B
Marketable Securities48.34M76.56M71.35M45.39M117.58M187.36M83.87M72.84M57.47M48.1M
Receivables8.95B8.6B8.11B8.54B8.49B8.97B8.36B9.35B8.78B8.88B
Inventory4.3B3.89B3.73B4.04B3.99B4.07B3.97B4.42B4.36B4.25B
Raw Materials--1.23B---1.32B---
Work In Progress--500.03M---487.45M---
Finished Goods--2B---2.16B---
Notes Receivable----------
Other Current Assets1.05B935.29M905.4M1.07B1.09B1.05B976.1M974.21M1.09B933.85M
Continental AG Total Current Assets
16.29B15.36B14.61B15.75B16.28B16.96B17.7B17.49B16.92B16.87B
Property Plant & Equipment--25.56B---27.56B---
Accumulated Depreciation--14.98B---16.33B---
Continental AG Net Property Plant & Equipment
10.84B10.41B10.59B10.1B10.2B10.56B11.23B10.83B10.87B10.59B
Investment & Advances506.28M487.17M436.11M790.16M724.45M698.55M834.66M796.8M1.02B994.57M
Other Non-Current Assets56.25M54.49M52.82M49.51M39.15M42.1M55.69M45.37M45.81M27.27M
Deferred Charges2.21B2B1.85B1.75B1.81B2.14B2.09B1.95B1.52B1.31B
Intangibles8.93B8.71B8.85B8.81B8.09B8.34B8.26B8.22B8.34B8.26B
Deposits & Other Assets66.98M43.57M44.83M28.81M25.99M28.21M28.31M39.8M39.37M36.04M
Continental AG Total Assets
38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B38.74B38.09B
Notes Payable---1.26B1.55B6.62B2.82B4.46B883.09M1.12B
Accounts Payable6.83B6.3B6.1B5.99B6.14B6.52B6.46B6.48B6.49B6.52B
Current Portion Long-Term Debt3.19B2.71B2.3B4.26B4.68B2.99B1.8B1.62B2.05B4.08B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable874.87M812.94M798.76M781.93M749.67M799M767.4M885.7M850.37M818.32M
Other Current Liabilities4.27B4.42B4.24B4.3B4.09B4.44B4.36B4.59B4.22B4.23B
Continental AG Total Current Liabilities
15.16B14.24B13.43B15.33B15.66B14.76B13.39B13.58B13.6B15.65B
Mortgages----------
Deferred Taxes/Income403.15M405.53M400.82M374.5M305.75M289.96M237.28M250.65M208.51M183.23M
Convertible Debt----------
Long-Term Debt2.71B2.67B3.52B2.99B3.07B4.82B6.75B6.69B6.92B4.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.52B5.02B4.42B4.48B4.4B5.1B5.16B4.45B4.19B3.9B
Continental AG Total Liabilities
23.8B22.33B21.77B23.18B23.43B24.97B25.54B24.97B24.92B24.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net578.35M564.83M568.16M569.65M566.37M577.89M680.6M679.37M702.36M701.69M
Capital Surplus4.69B4.58B4.61B4.62B4.6B4.69B5.52B5.51B5.7B5.7B
Retained Earnings11.71B11.27B10.52B9.83B9.07B9.1B9.84B9.06B8.7B8.39B
Treasury Stock----------
Other Liabilities-1.9B-1.68B-1.04B-926.68M-496.35M-572.02M-1.39B-854.25M-1.28B-1.33B
Continental AG Shareholders Equity
15.09B14.74B14.66B14.1B13.74B13.79B14.66B14.4B13.82B13.46B
Continental AG Total Liabilities & Shareholders Equity
38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B38.74B38.09B
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 monetary significance. CTTAY assets grew from $37.07B in 2016-Q1 to $38.89B in 2016-Q2 . 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 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 $23.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CTTAY stock.
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