Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$37.52 $0.37 (0.98%) CTTAY stock closing price Oct 25, 2016 (Closing)

The Continental AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Continental AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Continental AG balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 1.19M and debt to equity ratio of 0.39M. Whereas, Continental AG revenue was $11.32B 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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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
Marketable Securities48.34M76.56M71.35M45.39M117.58M187.36M83.87M72.84M57.47M48.1M
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
Property Plant & Equipment--25.56B---27.56B---
Accumulated Depreciation--14.98B---16.33B---
Continental AG Net Property Plant & Equipment
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
Deposits & Other Assets66.98M43.57M44.83M28.81M25.99M28.21M28.31M39.8M39.37M36.04M
Continental AG Total Assets
Notes Payable----1.26B1.55B6.62B2.82B4.46B883.09M
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
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
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
Continental AG Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $38.89B.
  • 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 $23.8B.

Continental AG Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio