Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

Add to My Stocks
$45.69 $0.08 (0.18%) CTTAY stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Continental AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $44.87B and Continental AG operating cash flow was $5.46B for 2016. The balance sheet shows total liabilities of $23.73B and shareholders equity of $16.31B. View latest and last 10 year balance sheet data to check Continental AG financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 Securities30.76M71.35M83.87M24.3M131.56M444.92M-35.99M70.31M-
Receivables8.82B8.11B8.36B7.6B6.94B7.44B5.91B5.09B4.84B5.41B
Inventory4.15B3.73B3.97B3.76B3.86B4.16B3.5B2.9B3.78B3.48B
Raw Materials1.48B1.23B1.32B1.33B1.4B-----
Work In Progress555.95M500.03M487.45M456.27M469.94M-----
Finished Goods2.12B2B2.16B1.97B1.98B-----
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 & Equipment27.95B25.56B27.56B24.91B22.85B-----
Accumulated Depreciation16.29B14.98B16.33B14.64B13.34B-----
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: CTTAY total assets, which was at $40.03B for 2016 is a balance sheet item representing value of what Continental AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

Continental AG Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.3
Asset Turnover
ratio
1.17
receivables turnover
ratio
5.05
PB ratio (
price to book ratio
)
2.9250