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Continental AG (OTC Pink - Current Information:CTTAY)

42.86
Delayed Data
As of 3:23pm ET
 -0.69 / -1.58%
Today’s Change
34.85
Today|||52-Week Range
50.11
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.5B3.9B2.5B2.6B
 
 
 
 
 
Short Term Investment Cash129.3M1.6B-965.6M-26.1M
 
 
 
 
 
Cash & Short Term Investments2.6B4.0B2.7B2.7B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.1B8.1B8.0B
 
 
 
 
 
 
InventoriesInventories4.2B3.6B3.9B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--144.5M----
 
 
Other Current Assets1.4B219.3M1.5B1.6B
 
 
 
 
 
Current Assets16.6B16.1B16.1B16.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--25.1B----
 
 
Depreciation---14.9B----
 
 
Intangible Assets7.8B7.5B7.9B8.1B
 
 
 
 
 
Other Assets7.9B7.5B8.0B8.2B
 
 
 
 
 
Total Assets37.5B36.6B36.9B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B5.9B6.2B6.2B
 
 
 
 
 
Short Term Debt1.5B1.6B2.8B4.7B
 
 
 
 
 
Other Current Liabilities4.4B2.8B4.2B4.1B
 
 
 
 
 
Other Liabilities12.9B12.2B14.0B15.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.1B4.6B3.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.7B-1.8B-1.5B
 
 
 
 
 
Other Liabilities125.6M117.5M136.6M159.2M
 
 
 
 
 
Total Liabilities23.8B23.3B23.8B23.6B
 
 
 
 
 
 
EquityMinority Interest-26.4M-24.9M-23.4M-23.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2B12.9B12.6B13.3B
 
 
 
 
 
Total Shareholder Equity13.2B12.9B12.6B13.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.0M200.0M200.0M200.0M
 
 
 
 
 
 
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