Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

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$45.66 $0.62 (1.34%) CTTAY stock closing price Jul 20, 2018 (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. 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. A company releases its balance sheet every year along with its annual results. Continental AG had a long term debt of $2.28B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Continental AG operating cash flow and Continental AG revenue also. Continental AG debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check Continental AG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.13B2.33B1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B
Marketable Securities53.8M30.76M71.35M83.87M24.3M131.56M444.92M-35.99M70.31M
Receivables9.47B8.82B8.11B8.36B7.6B6.94B7.44B5.91B5.09B4.84B
Inventory4.67B4.15B3.73B3.97B3.76B3.86B4.16B3.5B2.9B3.78B
Raw Materials1.6B1.48B1.23B1.32B1.33B1.4B----
Work In Progress636.58M555.95M500.03M487.45M456.27M469.94M----
Finished Goods2.43B2.12B2B2.16B1.97B1.98B----
Notes Receivable----------
Other Current Assets1.09B1.1B905.4M976.1M844.79M1.12B1.07B1.25B1.2B1.27B
Total Current Assets
17.41B16.44B14.61B17.7B14.95B15.13B15.27B12.62B11.61B12.27B
Property Plant & Equipment30.16B27.95B25.56B27.56B24.91B22.85B----
Accumulated Depreciation17.49B16.29B14.98B16.33B14.64B13.34B----
Net Property Plant & Equipment
12.66B11.66B10.59B11.23B10.27B9.51B9.23B8.1B8.1B9.01B
Investment & Advances666.42M506.71M436.11M834.66M1.01B1.08B678.53M620.52M566.37M1.13B
Other Non-Current Assets77.76M73.47M52.82M55.69M59.77M30.6M37.19M--50.16M
Deferred Charges1.71B2.03B1.85B2.09B1.23B821.94M931.49M1B1.12B746.23M
Intangibles9.74B9.26B8.85B8.26B8.07B8.45B9.83B9.78B10.61B13.1B
Deposits & Other Assets48.94M56.54M44.83M28.31M34.66M148.15M288.62M266.24M153.45M13.23M
Total Assets
42.32B40.03B36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B
Notes Payable------1.26B1.55B6.62B2.82B
Accounts Payable7.68B6.91B6.1B6.46B6.11B5.59B5.73B4.66B3.93B3.63B
Current Portion Long-Term Debt2.34B2.38B2.3B1.8B2.12B5.24B3.5B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.01B867.13M798.76M767.4M781.3M917.37M902.94M926.74M899.35M746.97M
Other Current Liabilities5.01B4.84B4.24B4.36B3.78B3.54B3.04B4.1B4.02B4.35B
Total Current Liabilities
16.04B15B13.43B13.39B12.79B15.29B14.43B11.23B15.47B11.54B
Mortgages----------
Deferred Taxes/Income393.9M411.1M400.82M237.28M150.36M353.03M375.13M275.8M274.11M590.9M
Convertible Debt----------
Long-Term Debt2.28B3.1B3.52B6.75B6.7B5.38B8.87B10.29B8.32B15B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.19B5.21B4.42B5.16B3.61B2.38B2.09B2.35B2.42B1.05B
Total Liabilities
23.91B23.73B21.77B25.54B23.24B23.4B25.76B24.15B26.49B28.57B
Minority Interest---------389.07M
Preferred Stock----------
Common Stock Net578.71M566.57M568.16M680.6M680.08M658.48M713.21M679.88M603.47M636.35M
Capital Surplus-------5.51B--
Retained Earnings15.45B12.76B10.52B9.84B7.35B5.19B9.24B1.61B5.27B7.82B
Treasury Stock----------
Other Liabilities2.38B2.97B3.57B4.13B4.35B5.91B553.29M437.54M-204.78M-709.46M
Shareholders Equity18.41B16.31B14.66B14.66B12.38B11.76B10.51B8.24B5.67B7.75B
Total Liabilities & Shareholders Equity42.32B40.03B36.44B40.2B35.63B35.16B36.27B32.39B32.15B36.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Continental AG historical stock prices and the current Continental AG stock price can tell you how the stock price has moved, whereas the Continental AG PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Continental AG owns and has monetary significance. CTTAY assets grew from $40.03B in 2016 to $42.32B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. CTTAY stock had total liabilities of $23.91B for the year 2017.

Continental AG Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.26
Asset turnover ratio
1.2
Receivables turnover
5.2
Price to book ratio
2.5