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Continental AG (OTC Pink - Current Information:CTTAY)

42.65
Delayed Data
As of May 04
 -0.277 / -0.65%
Today’s Change
38.91
Today|||52-Week Range
49.81
-11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.5B2.6B2.1B1.8B
 
 
 
 
 
Short Term Investment Cash-965.6M-26.1M-557.6M-241.2M
 
 
 
 
 
Cash & Short Term Investments2.7B2.7B2.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables8.1B8.0B8.0B8.5B
 
 
 
 
 
 
InventoriesInventories3.9B4.0B4.1B3.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------156.5M
 
 
Other Current Assets1.5B1.6B1.6B211.2M
 
 
 
 
 
Current Assets16.1B16.4B15.8B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------25.0B
 
 
Depreciation-------14.7B
 
 
Intangible Assets7.9B8.1B8.8B8.7B
 
 
 
 
 
Other Assets8.0B8.2B8.9B8.7B
 
 
 
 
 
Total Assets36.9B37.4B37.4B36.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B6.2B6.0B6.0B
 
 
 
 
 
Short Term Debt2.8B4.7B4.3B2.2B
 
 
 
 
 
Other Current Liabilities4.2B4.1B4.3B2.9B
 
 
 
 
 
Other Liabilities14.0B15.8B15.4B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B3.1B3.0B3.4B
 
 
 
 
 
Deferred Taxes-1.8B-1.5B-1.4B-1.4B
 
 
 
 
 
Other Liabilities136.6M159.2M143.4M163.6M
 
 
 
 
 
Total Liabilities23.8B23.6B23.3B22.4B
 
 
 
 
 
 
EquityMinority Interest-23.4M-23.7M-13.1M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.6B13.3B13.6B13.9B
 
 
 
 
 
Total Shareholder Equity12.6B13.3B13.6B13.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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