Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$57.27 $0.19 (0.33%) CTTAY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Continental AG balance sheet. Financial strength can be guaged by performing Continental AG stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Continental AG balance sheet for 2017 Q3 shows total assets of $43.91B. The company has a asset turnover ratio of 1.18. Also see: Continental AG revenue and Continental AG operating cash flow for the same quarter.

View and download Continental AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.8B1.99B2.02B2.33B1.61B1.94B1.87B1.8B2.06B
Marketable Securities56.06M44.21M44.75M30.76M27.23M48.34M76.56M71.35M45.39M
Receivables10.57B9.52B9.57B8.82B9.17B8.95B8.6B8.11B8.54B
Inventory5.12B4.66B4.39B4.15B4.33B4.3B3.89B3.73B4.04B
Raw Materials---1.48B---1.23B-
Work In Progress---555.95M---500.03M-
Finished Goods---2.12B---2B-
Notes Receivable---------
Other Current Assets1.16B1.17B1.18B1.1B1.13B1.05B935.29M905.4M1.07B
Total Current Assets
18.71B17.39B17.2B16.44B16.27B16.29B15.36B14.61B15.75B
Property Plant & Equipment---27.95B---25.56B-
Accumulated Depreciation---16.29B---14.98B-
Net Property Plant & Equipment
12.6B11.74B11.47B11.66B10.98B10.84B10.41B10.59B10.1B
Investment & Advances642.88M540.49M484.25M506.71M524.85M506.28M487.17M436.11M790.16M
Other Non-Current Assets75.8M71.49M72.46M73.47M61.49M56.25M54.49M52.82M49.51M
Deferred Charges2.05B1.94B1.94B2.03B2.3B2.21B2B1.85B1.75B
Intangibles9.76B9.26B9.16B9.26B8.85B8.93B8.71B8.85B8.81B
Deposits & Other Assets74.04M67.42M68.09M56.54M63.5M66.98M43.57M44.83M28.81M
Total Assets
43.91B41B40.4B40.03B39.05B38.89B37.07B36.44B37.28B
Notes Payable-----1.26B1.55B6.62B2.82B
Accounts Payable7.49B7.27B7.2B6.91B6.69B6.83B6.3B6.1B5.99B
Current Portion Long-Term Debt3.47B2.85B2.07B2.38B2.91B3.19B2.71B2.3B4.26B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable942.7M919.18M883.46M867.13M898.49M874.87M812.94M798.76M781.93M
Other Current Liabilities5.33B4.71B5.06B4.84B4.93B4.27B4.42B4.24B4.3B
Total Current Liabilities
17.23B15.76B15.22B15B15.43B15.16B14.24B13.43B15.33B
Mortgages---------
Deferred Taxes/Income546.51M473.94M473.91M411.1M446.95M403.15M405.53M400.82M374.5M
Convertible Debt---------
Long-Term Debt2.36B3.04B2.97B3.1B2.45B2.71B2.67B3.52B2.99B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.32B5.03B4.99B5.21B5.56B5.52B5.02B4.42B4.48B
Total Liabilities
25.46B24.3B23.65B23.73B23.88B23.8B22.33B21.77B23.18B
Minority Interest---------
Preferred Stock---------
Common Stock Net601.75M563.14M545.63M566.57M571.39M578.35M564.83M568.16M569.65M
Capital Surplus---------
Retained Earnings15.17B13.4B13.09B12.76B12B11.71B11.27B10.52B9.83B
Treasury Stock---------
Other Liabilities2.68B2.74B3.12B2.97B2.6B2.8B2.91B3.57B3.7B
Shareholders Equity18.45B16.7B16.76B16.31B15.17B15.09B14.74B14.66B14.1B
Total Liabilities & Shareholders Equity43.91B41B40.4B40.03B39.05B38.89B37.07B36.44B37.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $43.91B.
  • Liabilities: The total liabilities of Continental AG for the quarter 2017 Q3 total to $25.46B. 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.

Continental AG Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.32
Asset turnover ratio
1.18
Receivables turnover
5.01
Price to book ratio
3.43