Continental AG Balance Sheet - Annual (OTCMKTS:CTTAY)

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$50.87 $0.22 (0.43%) CTTAY stock closing price Sep 22, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Continental AG balance sheet for 2016 shows total assets of $40.03B. Continental AG revenue was $44.87B and Continental AG operating cash flow was $5.46B for the same year. View latest 0 year balance sheet data to check Continental AG financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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 $36.44B in 2015 to $40.03B in 2016 . 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: The total liabilities of Continental AG for 2016 total to $23.73B. Liabilities for a company like Continental AG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Continental AG Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.35
Asset turnover ratio
1.19
Receivables turnover
5.03
price to book ratio
3.18