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Continental AG (OTC Pink - Current Information:CTTAY)

59.39
Delayed Data
As of 3:53pm ET
 -0.239 / -0.40%
Today’s Change
38.68
Today|||52-Week Range
60.28
+10.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.2B2.0B2.1B1.8B
 
 
 
 
 
Short Term Investment Cash738.3M-226.3M-102.7M-318.6M
 
 
 
 
 
Cash & Short Term Investments2.3B2.1B2.1B1.9B
 
 
 
 
 
 
ReceivablesReceivables9.0B9.1B9.3B10.0B
 
 
 
 
 
 
InventoriesInventories4.0B4.4B4.8B5.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses187.6M------
 
 
Other Current Assets219.3M1.7B1.8B1.8B
 
 
 
 
 
Current Assets15.7B17.3B18.0B18.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.6B------
 
 
Depreciation-15.5B------
 
 
Intangible Assets8.8B9.2B9.6B9.8B
 
 
 
 
 
Other Assets8.9B9.3B9.7B10.0B
 
 
 
 
 
Total Assets39.4B40.5B42.5B44.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B7.2B7.5B7.5B
 
 
 
 
 
Short Term Debt2.3B2.1B3.0B3.5B
 
 
 
 
 
Other Current Liabilities4.6B5.1B4.9B3.6B
 
 
 
 
 
Other Liabilities14.3B15.3B16.3B17.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.2B2.4B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Liabilities120.5M130.7M63.3M66.8M
 
 
 
 
 
Total Liabilities23.8B23.7B25.2B25.6B
 
 
 
 
 
 
EquityMinority Interest-28.0M-16.0M-17.9M-14.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.1B16.3B16.8B18.0B
 
 
 
 
 
Total Shareholder Equity15.1B16.3B16.8B18.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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