Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$50.87 $0.22 (0.43%) CTTAY stock closing price Sep 22, 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. 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 2017-Q2 shows total assets of $41B. Continental AG revenue was $12.12B and Continental AG operating cash flow was $1.88B for the same quarter. View Continental AG quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.99B2.02B2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B
Marketable Securities44.21M44.75M30.76M27.23M48.34M76.56M71.35M45.39M117.58M187.36M
Receivables9.52B9.57B8.82B9.17B8.95B8.6B8.11B8.54B8.49B8.97B
Inventory4.66B4.39B4.15B4.33B4.3B3.89B3.73B4.04B3.99B4.07B
Raw Materials--1.48B---1.23B---
Work In Progress--555.95M---500.03M---
Finished Goods--2.12B---2B---
Notes Receivable----------
Other Current Assets1.17B1.18B1.1B1.13B1.05B935.29M905.4M1.07B1.09B1.05B
Continental AG Total Current Assets
17.39B17.2B16.44B16.27B16.29B15.36B14.61B15.75B16.28B16.96B
Property Plant & Equipment--27.95B---25.56B---
Accumulated Depreciation--16.29B---14.98B---
Continental AG Net Property Plant & Equipment
11.74B11.47B11.66B10.98B10.84B10.41B10.59B10.1B10.2B10.56B
Investment & Advances540.49M484.25M506.71M524.85M506.28M487.17M436.11M790.16M724.45M698.55M
Other Non-Current Assets71.49M72.46M73.47M61.49M56.25M54.49M52.82M49.51M39.15M42.1M
Deferred Charges1.94B1.94B2.03B2.3B2.21B2B1.85B1.75B1.81B2.14B
Intangibles9.26B9.16B9.26B8.85B8.93B8.71B8.85B8.81B8.09B8.34B
Deposits & Other Assets67.42M68.09M56.54M63.5M66.98M43.57M44.83M28.81M25.99M28.21M
Continental AG Total Assets
41B40.4B40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B
Notes Payable-----1.26B1.55B6.62B2.82B4.46B
Accounts Payable7.27B7.2B6.91B6.69B6.83B6.3B6.1B5.99B6.14B6.52B
Current Portion Long-Term Debt2.85B2.07B2.38B2.91B3.19B2.71B2.3B4.26B4.68B2.99B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable919.18M883.46M867.13M898.49M874.87M812.94M798.76M781.93M749.67M799M
Other Current Liabilities4.71B5.06B4.84B4.93B4.27B4.42B4.24B4.3B4.09B4.44B
Continental AG Total Current Liabilities
15.76B15.22B15B15.43B15.16B14.24B13.43B15.33B15.66B14.76B
Mortgages----------
Deferred Taxes/Income473.94M473.91M411.1M446.95M403.15M405.53M400.82M374.5M305.75M289.96M
Convertible Debt----------
Long-Term Debt3.04B2.97B3.1B2.45B2.71B2.67B3.52B2.99B3.07B4.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.03B4.99B5.21B5.56B5.52B5.02B4.42B4.48B4.4B5.1B
Continental AG Total Liabilities
24.3B23.65B23.73B23.88B23.8B22.33B21.77B23.18B23.43B24.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net563.14M545.63M566.57M571.39M578.35M564.83M568.16M569.65M566.37M577.89M
Capital Surplus----------
Retained Earnings13.4B13.09B12.76B12B11.71B11.27B10.52B9.83B9.07B9.1B
Treasury Stock----------
Other Liabilities2.74B3.12B2.97B2.6B2.8B2.91B3.57B3.7B4.1B4.12B
Continental AG Shareholders Equity
16.7B16.76B16.31B15.17B15.09B14.74B14.66B14.1B13.74B13.79B
Continental AG Total Liabilities & Shareholders Equity
41B40.4B40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B
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: CTTAY total assets, which was at $41B for 2017-Q2 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 $24.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CTTAY stock.
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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