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Continental AG (OTC Pink - Current Information:CTTAY)

40.09
Delayed Data
As of Jul 22
 -0.235 / -0.58%
Today’s Change
36.29
Today|||52-Week Range
49.77
-16.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.6B2.1B1.8B1.9B
 
 
 
 
 
Short Term Investment Cash-26.1M-557.6M-241.2M79.7M
 
 
 
 
 
Cash & Short Term Investments2.7B2.1B1.8B2.0B
 
 
 
 
 
 
ReceivablesReceivables8.0B8.0B8.5B8.3B
 
 
 
 
 
 
InventoriesInventories4.0B4.1B3.7B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----156.5M--
 
 
Other Current Assets1.6B1.6B211.2M1.5B
 
 
 
 
 
Current Assets16.4B15.8B14.3B15.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----25.0B--
 
 
Depreciation-----14.7B--
 
 
Intangible Assets8.1B8.8B8.7B9.0B
 
 
 
 
 
Other Assets8.2B8.9B8.7B9.1B
 
 
 
 
 
Total Assets37.4B37.4B36.7B38.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B6.0B6.0B6.5B
 
 
 
 
 
Short Term Debt4.7B4.3B2.2B2.8B
 
 
 
 
 
Other Current Liabilities4.1B4.3B2.9B4.6B
 
 
 
 
 
Other Liabilities15.8B15.4B13.1B14.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.0B3.4B2.8B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.4B-1.6B
 
 
 
 
 
Other Liabilities159.2M143.4M163.6M75.7M
 
 
 
 
 
Total Liabilities23.6B23.3B22.4B23.1B
 
 
 
 
 
 
EquityMinority Interest-23.7M-13.1M-2.2M-19.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.3B13.6B13.9B14.7B
 
 
 
 
 
Total Shareholder Equity13.3B13.6B13.9B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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