Continental AG Balance Sheet - Quarterly (OTCMKTS:CTTAY)

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$45.61 $0.94 (2.1%) CTTAY stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Continental AG balance sheet, apart from other financial statements, to value the business. As in our Continental AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Continental AG revenue was $11.72B and Continental AG operating cash flow was $921.08M for 2017-Q1. The balance sheet shows total liabilities of $23.65B and shareholders equity of $16.76B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.02B2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B
Marketable Securities44.75M30.76M27.23M48.34M76.56M71.35M45.39M117.58M187.36M83.87M
Receivables9.57B8.82B9.17B8.95B8.6B8.11B8.54B8.49B8.97B8.36B
Inventory4.39B4.15B4.33B4.3B3.89B3.73B4.04B3.99B4.07B3.97B
Raw Materials-1.48B---1.23B---1.32B
Work In Progress-555.95M---500.03M---487.45M
Finished Goods-2.12B---2B---2.16B
Notes Receivable----------
Other Current Assets1.18B1.1B1.13B1.05B935.29M905.4M1.07B1.09B1.05B976.1M
Continental AG Total Current Assets
17.2B16.44B16.27B16.29B15.36B14.61B15.75B16.28B16.96B17.7B
Property Plant & Equipment-27.95B---25.56B---27.56B
Accumulated Depreciation-16.29B---14.98B---16.33B
Continental AG Net Property Plant & Equipment
11.47B11.66B10.98B10.84B10.41B10.59B10.1B10.2B10.56B11.23B
Investment & Advances484.25M506.71M524.85M506.28M487.17M436.11M790.16M724.45M698.55M834.66M
Other Non-Current Assets72.46M73.47M61.49M56.25M54.49M52.82M49.51M39.15M42.1M55.69M
Deferred Charges1.94B2.03B2.3B2.21B2B1.85B1.75B1.81B2.14B2.09B
Intangibles9.16B9.26B8.85B8.93B8.71B8.85B8.81B8.09B8.34B8.26B
Deposits & Other Assets68.09M56.54M63.5M66.98M43.57M44.83M28.81M25.99M28.21M28.31M
Continental AG Total Assets
40.4B40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B
Notes Payable-----1.26B1.55B6.62B2.82B4.46B
Accounts Payable7.2B6.91B6.69B6.83B6.3B6.1B5.99B6.14B6.52B6.46B
Current Portion Long-Term Debt2.07B2.38B2.91B3.19B2.71B2.3B4.26B4.68B2.99B1.8B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable883.46M867.13M898.49M874.87M812.94M798.76M781.93M749.67M799M767.4M
Other Current Liabilities5.06B4.84B4.93B4.27B4.42B4.24B4.3B4.09B4.44B4.36B
Continental AG Total Current Liabilities
15.22B15B15.43B15.16B14.24B13.43B15.33B15.66B14.76B13.39B
Mortgages----------
Deferred Taxes/Income473.91M411.1M446.95M403.15M405.53M400.82M374.5M305.75M289.96M237.28M
Convertible Debt----------
Long-Term Debt2.97B3.1B2.45B2.71B2.67B3.52B2.99B3.07B4.82B6.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.99B5.21B5.56B5.52B5.02B4.42B4.48B4.4B5.1B5.16B
Continental AG Total Liabilities
23.65B23.73B23.88B23.8B22.33B21.77B23.18B23.43B24.97B25.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net545.63M566.57M571.39M578.35M564.83M568.16M569.65M566.37M577.89M680.6M
Capital Surplus----------
Retained Earnings13.09B12.76B12B11.71B11.27B10.52B9.83B9.07B9.1B9.84B
Treasury Stock----------
Other Liabilities3.12B2.97B2.6B2.8B2.91B3.57B3.7B4.1B4.12B4.13B
Continental AG Shareholders Equity
16.76B16.31B15.17B15.09B14.74B14.66B14.1B13.74B13.79B14.66B
Continental AG Total Liabilities & Shareholders Equity
40.4B40.03B39.05B38.89B37.07B36.44B37.28B37.17B38.76B40.2B
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: CTTAY total assets, which was at $40.4B for 2017-Q1 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: 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 $23.65B.
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Continental AG Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.3
Asset Turnover
ratio
1.17
receivables turnover
ratio
5.05
PB ratio (
price to book ratio
)
2.9200