Continental AG (OTC Pink - Current Information:CTTAY)

42.52
Data as of Dec 19
 +0.29 / +0.69%
Today’s Change
34.85
Today|||52-Week Range
50.82
-4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.0B2.0B3.2B2.8B
 
 
 
 
 
Short Term Investment Cash-319.2M97.9M1.1B-468.8M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B3.3B2.8B
 
 
 
 
 
 
ReceivablesReceivables6.8B7.9B7.7B8.4B
 
 
 
 
 
 
InventoriesInventories3.6B3.9B4.0B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.6M130.6M133.6M137.5M
 
 
 
 
 
Other Current Assets258.7M282.2M471.3M229.3M
 
 
 
 
 
Current Assets12.8B14.2B15.5B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.1B20.9B23.4B25.8B
 
 
 
 
 
Depreciation-11.9B-12.3B-13.7B-15.2B
 
 
 
 
 
Intangible Assets9.9B9.1B8.6B8.4B
 
 
 
 
 
Other Assets10.0B9.3B8.8B8.4B
 
 
 
 
 
Total Assets32.8B33.8B36.1B37.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B5.3B5.7B6.3B
 
 
 
 
 
Short Term Debt1.7B3.3B5.4B2.2B
 
 
 
 
 
Other Current Liabilities3.1B3.0B2.6B2.8B
 
 
 
 
 
Other Liabilities11.4B13.5B15.7B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B7.8B5.5B6.9B
 
 
 
 
 
Deferred Taxes-634.6M-384.9M-480.7M-1.1B
 
 
 
 
 
Other Liabilities328.3M56.6M62.2M69.0M
 
 
 
 
 
Total Liabilities24.4B24.0B24.0B24.1B
 
 
 
 
 
 
EquityMinority Interest-92.4M-116.2M-109.0M-115.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.9B9.3B11.6B12.4B
 
 
 
 
 
Total Shareholder Equity7.9B9.3B11.6B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B200.0M
 
 
 
 
 
 
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