Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$50.4 $0.81 (1.58%) CTTAY stock closing price Jun 20, 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 2018 Q1 shows total assets of $47.75B. The company has a asset turnover ratio of 1.2. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.81B2.13B1.8B1.99B2.02B2.33B1.61B1.94B1.87B1.8B
Marketable Securities574.9M53.8M56.06M44.21M44.75M30.76M27.23M48.34M76.56M71.35M
Receivables10.41B9.47B10.57B9.52B9.57B8.82B9.17B8.95B8.6B8.11B
Inventory5.37B4.67B5.12B4.66B4.39B4.15B4.33B4.3B3.89B3.73B
Raw Materials-1.6B---1.48B---1.23B
Work In Progress-636.58M---555.95M---500.03M
Finished Goods-2.43B---2.12B---2B
Notes Receivable----------
Other Current Assets1.61B1.09B1.16B1.17B1.18B1.1B1.13B1.05B935.29M905.4M
Total Current Assets
20.78B17.41B18.71B17.39B17.2B16.44B16.27B16.29B15.36B14.61B
Property Plant & Equipment-30.16B---27.95B---25.56B
Accumulated Depreciation-17.49B---16.29B---14.98B
Net Property Plant & Equipment
13.71B12.66B12.6B11.74B11.47B11.66B10.98B10.84B10.41B10.59B
Investment & Advances895.84M666.42M642.88M540.49M484.25M506.71M524.85M506.28M487.17M436.11M
Other Non-Current Assets-77.76M75.8M71.49M72.46M73.47M61.49M56.25M54.49M52.82M
Deferred Charges1.88B1.71B2.05B1.94B1.94B2.03B2.3B2.21B2B1.85B
Intangibles10.44B9.74B9.76B9.26B9.16B9.26B8.85B8.93B8.71B8.85B
Deposits & Other Assets51.13M48.94M74.04M67.42M68.09M56.54M63.5M66.98M43.57M44.83M
Total Assets
47.75B42.32B43.91B41B40.4B40.03B39.05B38.89B37.07B36.44B
Notes Payable------1.26B1.55B6.62B2.82B
Accounts Payable8.31B7.68B7.49B7.27B7.2B6.91B6.69B6.83B6.3B6.1B
Current Portion Long-Term Debt3.68B2.34B3.47B2.85B2.07B2.38B2.91B3.19B2.71B2.3B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.15B1.01B942.7M919.18M883.46M867.13M898.49M874.87M812.94M798.76M
Other Current Liabilities5.81B5.01B5.33B4.71B5.06B4.84B4.93B4.27B4.42B4.24B
Total Current Liabilities
18.95B16.04B17.23B15.76B15.22B15B15.43B15.16B14.24B13.43B
Mortgages----------
Deferred Taxes/Income433.05M393.9M546.51M473.94M473.91M411.1M446.95M403.15M405.53M400.82M
Convertible Debt----------
Long-Term Debt1.79B2.28B2.36B3.04B2.97B3.1B2.45B2.71B2.67B3.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.66B5.19B5.32B5.03B4.99B5.21B5.56B5.52B5.02B4.42B
Total Liabilities
26.84B23.91B25.46B24.3B23.65B23.73B23.88B23.8B22.33B21.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net629.35M578.71M601.75M563.14M545.63M566.57M571.39M578.35M564.83M568.16M
Capital Surplus----------
Retained Earnings17.75B15.45B15.17B13.4B13.09B12.76B12B11.71B11.27B10.52B
Treasury Stock----------
Other Liabilities2.53B2.38B2.68B2.74B3.12B2.97B2.6B2.8B2.91B3.57B
Shareholders Equity20.91B18.41B18.45B16.7B16.76B16.31B15.17B15.09B14.74B14.66B
Total Liabilities & Shareholders Equity47.75B42.32B43.91B41B40.4B40.03B39.05B38.89B37.07B36.44B
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 $47.75B.
  • Liabilities: The total liabilities of Continental AG for the quarter 2018 Q1 total to $26.84B. 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
1.1
Debt to equity ratio
0.26
Asset turnover ratio
1.2
Receivables turnover
5.2
Price to book ratio
2.76