Continental AG (OTC Pink - Current Information:CTTAY)

52.76
Delayed Data
As of May 18
 -0.58 / -1.08%
Today’s Change
42.80
Today|||52-Week Range
61.71
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.1B1.8B2.3B2.8B
 
 
 
 
 
Short Term Investment Cash-98.9M-318.7M387.8M500.3M
 
 
 
 
 
Cash & Short Term Investments2.1B1.9B2.3B3.0B
 
 
 
 
 
 
ReceivablesReceivables9.3B10.0B10.7B10.4B
 
 
 
 
 
 
InventoriesInventories4.8B5.1B5.0B5.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----239.4M--
 
 
Other Current Assets1.8B1.8B285.3M2.0B
 
 
 
 
 
Current Assets18.0B18.8B18.5B20.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----32.0B--
 
 
Depreciation-----18.6B--
 
 
Intangible Assets9.6B9.8B10.3B10.4B
 
 
 
 
 
Other Assets9.7B9.9B10.4B10.5B
 
 
 
 
 
Total Assets42.5B44.2B46.1B47.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5B7.5B8.2B8.3B
 
 
 
 
 
Short Term Debt3.0B3.5B2.5B3.7B
 
 
 
 
 
Accrued Expenses----165.6M--
 
 
Other Current Liabilities3.4B3.6B3.2B3.7B
 
 
 
 
 
Other Liabilities16.3B17.3B17.0B19.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.4B2.4B1.8B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.4B-1.4B
 
 
 
 
 
Other Liabilities63.3M66.8M51.8M78.0M
 
 
 
 
 
Total Liabilities25.2B25.6B26.5B26.9B
 
 
 
 
 
 
EquityMinority Interest-17.6M-14.8M-23.8M-17.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.8B18.0B19.0B20.4B
 
 
 
 
 
Total Shareholder Equity16.8B18.0B19.0B20.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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