Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$44.15 $0.02 (0.05%) CTTAY stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Continental AG balance sheet, apart from other financial statements, to value the business. 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. 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-Q4 shows total assets of $40.03B. Continental AG revenue was $11.36B and Continental AG operating cash flow was $5.46B for the same quarter. View Continental AG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B
Marketable Securities504.05M27.23M48.34M76.56M71.35M45.39M117.58M187.36M83.87M72.84M
Receivables8.35B9.17B8.95B8.6B8.11B8.54B8.49B8.97B8.36B9.35B
Inventory4.15B4.33B4.3B3.89B3.73B4.04B3.99B4.07B3.97B4.42B
Raw Materials----1.23B---1.32B-
Work In Progress----500.03M---487.45M-
Finished Goods----2B---2.16B-
Notes Receivable----------
Other Current Assets1.1B1.13B1.05B935.29M905.4M1.07B1.09B1.05B976.1M974.21M
Continental AG Total Current Assets
16.44B16.27B16.29B15.36B14.61B15.75B16.28B16.96B17.7B17.49B
Property Plant & Equipment----25.56B---27.56B-
Accumulated Depreciation----14.98B---16.33B-
Continental AG Net Property Plant & Equipment
11.66B10.98B10.84B10.41B10.59B10.1B10.2B10.56B11.23B10.83B
Investment & Advances506.71M524.85M506.28M487.17M436.11M790.16M724.45M698.55M834.66M796.8M
Other Non-Current Assets73.47M61.49M56.25M54.49M52.82M49.51M39.15M42.1M55.69M45.37M
Deferred Charges2.03B2.3B2.21B2B1.85B1.75B1.81B2.14B2.09B1.95B
Intangibles9.26B8.85B8.93B8.71B8.85B8.81B8.09B8.34B8.26B8.22B
Deposits & Other Assets56.54M63.5M66.98M43.57M44.83M28.81M25.99M28.21M28.31M39.8M
Continental AG Total Assets
40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B
Notes Payable-----1.26B1.55B6.62B2.82B4.46B
Accounts Payable6.91B6.69B6.83B6.3B6.1B5.99B6.14B6.52B6.46B6.48B
Current Portion Long-Term Debt2.38B2.91B3.19B2.71B2.3B4.26B4.68B2.99B1.8B1.62B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable867.13M898.49M874.87M812.94M798.76M781.93M749.67M799M767.4M885.7M
Other Current Liabilities4.84B4.93B4.27B4.42B4.24B4.3B4.09B4.44B4.36B4.59B
Continental AG Total Current Liabilities
15B15.43B15.16B14.24B13.43B15.33B15.66B14.76B13.39B13.58B
Mortgages----------
Deferred Taxes/Income411.1M446.95M403.15M405.53M400.82M374.5M305.75M289.96M237.28M250.65M
Convertible Debt----------
Long-Term Debt3.1B2.45B2.71B2.67B3.52B2.99B3.07B4.82B6.75B6.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.21B5.56B5.52B5.02B4.42B4.48B4.4B5.1B5.16B4.45B
Continental AG Total Liabilities
23.73B23.88B23.8B22.33B21.77B23.18B23.43B24.97B25.54B24.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net566.57M571.39M578.35M564.83M568.16M569.65M566.37M577.89M680.6M679.37M
Capital Surplus----------
Retained Earnings12.76B12B11.71B11.27B10.52B9.83B9.07B9.1B9.84B9.06B
Treasury Stock----------
Other Liabilities2.97B2.6B2.8B2.91B3.57B3.7B4.1B4.12B4.13B4.66B
Continental AG Shareholders Equity
16.31B15.17B15.09B14.74B14.66B14.1B13.74B13.79B14.66B14.4B
Continental AG Total Liabilities & Shareholders Equity
40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B39.37B
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: 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: This item on the balance sheet implies the firm's, in this case Continental AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTTAY stock stand at $23.73B.
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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
)
2.9100