Continental AG (OTC Pink - Current Information:CTTAY)

47.98
Delayed Data
As of 9:44am ET
 +0.22 / +0.46%
Today’s Change
34.85
Today|||52-Week Range
50.82
+14.70%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.8B2.8B2.6B2.5B
 
 
 
 
 
Short Term Investment Cash-218.0M-50.4M-121.6M129.3M
 
 
 
 
 
Cash & Short Term Investments2.8B2.8B2.7B2.6B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.4B8.2B8.4B
 
 
 
 
 
 
InventoriesInventories3.9B4.3B4.4B4.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses137.5M------
 
 
Other Current Assets229.3M1.4B1.6B1.4B
 
 
 
 
 
Current Assets15.5B17.0B16.9B16.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.8B------
 
 
Depreciation-15.2B------
 
 
Intangible Assets8.4B8.3B8.3B7.8B
 
 
 
 
 
Other Assets8.4B8.3B8.4B7.9B
 
 
 
 
 
Total Assets37.0B38.3B38.7B37.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B6.6B6.5B6.2B
 
 
 
 
 
Short Term Debt2.2B4.1B2.0B1.5B
 
 
 
 
 
Other Current Liabilities2.8B4.3B4.2B4.4B
 
 
 
 
 
Other Liabilities13.3B15.7B13.6B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B4.9B6.9B6.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.3B-1.6B
 
 
 
 
 
Other Liabilities81.2M103.0M120.2M125.6M
 
 
 
 
 
Total Liabilities24.1B24.8B24.9B23.8B
 
 
 
 
 
 
EquityMinority Interest-19.3M-26.4M-31.0M-26.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.4B13.1B13.3B13.2B
 
 
 
 
 
Total Shareholder Equity12.4B13.1B13.3B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.0M200.0M200.0M200.0M
 
 
 
 
 
 
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