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Continental AG (OTC Pink - Current Information:CTTAY)

40.84
Delayed Data
As of 3:45pm ET
 -0.39 / -0.95%
Today’s Change
38.91
Today|||52-Week Range
50.11
-15.10%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash3.9B2.5B2.6B2.1B
 
 
 
 
 
Short Term Investment Cash1.6B-965.6M-26.1M-557.6M
 
 
 
 
 
Cash & Short Term Investments4.0B2.7B2.7B2.1B
 
 
 
 
 
 
ReceivablesReceivables8.1B8.1B8.0B8.0B
 
 
 
 
 
 
InventoriesInventories3.6B3.9B4.0B4.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses144.5M------
 
 
Other Current Assets219.3M1.5B1.6B1.6B
 
 
 
 
 
Current Assets16.1B16.1B16.4B15.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1B------
 
 
Depreciation-14.9B------
 
 
Intangible Assets7.5B7.9B8.1B8.8B
 
 
 
 
 
Other Assets7.5B8.0B8.2B8.9B
 
 
 
 
 
Total Assets36.6B36.9B37.4B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B6.2B6.2B6.0B
 
 
 
 
 
Short Term Debt1.6B2.8B4.7B4.3B
 
 
 
 
 
Other Current Liabilities2.8B4.2B4.1B4.3B
 
 
 
 
 
Other Liabilities12.2B14.0B15.8B15.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B4.6B3.1B3.0B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.5B-1.4B
 
 
 
 
 
Other Liabilities117.5M136.6M159.2M143.4M
 
 
 
 
 
Total Liabilities23.3B23.8B23.6B23.3B
 
 
 
 
 
 
EquityMinority Interest-24.9M-23.4M-23.7M-13.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.9B12.6B13.3B13.6B
 
 
 
 
 
Total Shareholder Equity12.9B12.6B13.3B13.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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