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Continental AG (OTC Pink - Current Information:CTTAY)

35.29
Delayed Data
As of Dec 02
 -0.125 / -0.35%
Today’s Change
34.14
Today|||52-Week Range
49.75
-26.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.8B1.9B1.9B1.6B
 
 
 
 
 
Short Term Investment Cash-241.2M79.7M30.0M-312.2M
 
 
 
 
 
Cash & Short Term Investments1.8B2.0B2.0B1.6B
 
 
 
 
 
 
ReceivablesReceivables8.5B8.3B8.2B8.7B
 
 
 
 
 
 
InventoriesInventories3.7B4.0B4.2B4.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses156.5M------
 
 
Other Current Assets211.2M1.5B1.6B1.7B
 
 
 
 
 
Current Assets14.3B15.9B16.0B16.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.0B------
 
 
Depreciation-14.7B------
 
 
Intangible Assets8.7B9.0B8.8B8.9B
 
 
 
 
 
Other Assets8.7B9.1B8.9B9.0B
 
 
 
 
 
Total Assets36.7B38.3B38.2B39.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.0B6.5B6.7B6.7B
 
 
 
 
 
Short Term Debt2.2B2.8B3.1B2.9B
 
 
 
 
 
Other Current Liabilities2.9B4.6B4.2B5.0B
 
 
 
 
 
Other Liabilities13.1B14.7B14.9B15.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B2.8B2.7B2.5B
 
 
 
 
 
Deferred Taxes-1.4B-1.6B-1.8B-1.9B
 
 
 
 
 
Other Liabilities163.6M75.7M67.4M65.6M
 
 
 
 
 
Total Liabilities22.4B23.1B23.4B24.0B
 
 
 
 
 
 
EquityMinority Interest-2.2M-19.0M-20.9M-19.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9B14.7B14.4B14.8B
 
 
 
 
 
Total Shareholder Equity13.9B14.7B14.4B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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