Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

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$45 $1.84 (4.26%) CTTAY stock closing price Apr 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Continental AG stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Continental AG balance sheet for 2016 shows cash on hand of $2.33B. The cash has increased by $532.23M. Continental AG revenue was $44.87B and Continental AG operating cash flow was $5.46B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.33B1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B
Marketable Securities504.05M71.35M83.87M24.3M131.56M444.92M-35.99M70.31M-
Receivables8.35B8.11B8.36B7.6B6.94B7.44B5.91B5.09B4.84B5.41B
Inventory4.15B3.73B3.97B3.76B3.86B4.16B3.5B2.9B3.78B3.48B
Raw Materials-1.23B1.32B1.33B1.4B-----
Work In Progress-500.03M487.45M456.27M469.94M-----
Finished Goods-2B2.16B1.97B1.98B-----
Notes Receivable----------
Other Current Assets1.1B905.4M976.1M844.79M1.12B1.07B1.25B1.2B1.27B2.3B
Continental AG Total Current Assets
16.44B14.61B17.7B14.95B15.13B15.27B12.62B11.61B12.27B14.19B
Property Plant & Equipment-25.56B27.56B24.91B22.85B-----
Accumulated Depreciation-14.98B16.33B14.64B13.34B-----
Continental AG Net Property Plant & Equipment
11.66B10.59B11.23B10.27B9.51B9.23B8.1B8.1B9.01B8.22B
Investment & Advances506.71M436.11M834.66M1.01B1.08B678.53M620.52M566.37M1.13B1.08B
Other Non-Current Assets73.47M52.82M55.69M59.77M30.6M37.19M--50.16M-
Deferred Charges2.03B1.85B2.09B1.23B821.94M931.49M1B1.12B746.23M329.17M
Intangibles9.26B8.85B8.26B8.07B8.45B9.83B9.78B10.61B13.1B14.08B
Deposits & Other Assets56.54M44.83M28.31M34.66M148.15M288.62M266.24M153.45M13.23M118.59M
Continental AG Total Assets
40.03B36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B
Notes Payable-----1.26B1.55B6.62B2.82B4.46B
Accounts Payable6.91B6.1B6.46B6.11B5.59B5.73B4.66B3.93B3.63B3.78B
Current Portion Long-Term Debt2.38B2.3B1.8B2.12B5.24B3.5B----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable867.13M798.76M767.4M781.3M917.37M902.94M926.74M899.35M746.97M730.33M
Other Current Liabilities4.84B4.24B4.36B3.78B3.54B3.04B4.1B4.02B4.35B3.66B
Continental AG Total Current Liabilities
15B13.43B13.39B12.79B15.29B14.43B11.23B15.47B11.54B12.63B
Mortgages----------
Deferred Taxes/Income411.1M400.82M237.28M150.36M353.03M375.13M275.8M274.11M590.9M720.04M
Convertible Debt----------
Long-Term Debt3.1B3.52B6.75B6.7B5.38B8.87B10.29B8.32B15B13.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.21B4.42B5.16B3.61B2.38B2.09B2.35B2.42B1.05B1.74B
Continental AG Total Liabilities
23.73B21.77B25.54B23.24B23.4B25.76B24.15B26.49B28.57B29B
Minority Interest--------389.07M374.14M
Preferred Stock----------
Common Stock Net566.57M568.16M680.6M680.08M658.48M713.21M679.88M603.47M636.35M567.59M
Capital Surplus------5.51B---
Retained Earnings12.76B10.52B9.84B7.35B5.19B9.24B1.61B5.27B7.82B8.81B
Treasury Stock----------
Other Liabilities2.97B3.57B4.13B4.35B5.91B553.29M437.54M-204.78M-709.46M-348.09M
Continental AG Shareholders Equity
16.31B14.66B14.66B12.38B11.76B10.51B8.24B5.67B7.75B9.03B
Continental AG Total Liabilities & Shareholders Equity
40.03B36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B38.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Continental AG stock price by looking at Continental AG historical stock prices. One can compare PE with industry average by looking at the Continental AG PE ratio chart. The common balance sheet items are:
  • 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 $40.03B.
  • 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 $23.73B. 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
1.1
Debt to Equity ratio
0.34
Asset Turnover
ratio
1.15
receivables turnover
ratio
5.18
PB ratio (
price to book ratio
)
2.9660