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Continental AG (OTC Pink - Current Information:CTTAY)

44.49
Delayed Data
As of May 26
 -0.475 / -1.06%
Today’s Change
34.14
Today|||52-Week Range
45.88
+15.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.9B1.6B2.2B2.0B
 
 
 
 
 
Short Term Investment Cash30.0M-312.2M738.3M-226.3M
 
 
 
 
 
Cash & Short Term Investments2.0B1.6B2.3B2.1B
 
 
 
 
 
 
ReceivablesReceivables8.2B8.7B9.0B9.1B
 
 
 
 
 
 
InventoriesInventories4.2B4.4B4.0B4.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----187.6M--
 
 
Other Current Assets1.6B1.7B219.3M1.7B
 
 
 
 
 
Current Assets16.0B16.4B15.7B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----26.6B--
 
 
Depreciation-----15.5B--
 
 
Intangible Assets8.8B8.9B8.8B9.2B
 
 
 
 
 
Other Assets8.9B9.0B8.9B9.3B
 
 
 
 
 
Total Assets38.2B39.3B39.4B40.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B6.7B6.6B7.2B
 
 
 
 
 
Short Term Debt3.1B2.9B2.3B2.1B
 
 
 
 
 
Other Current Liabilities4.2B5.0B4.6B5.1B
 
 
 
 
 
Other Liabilities14.9B15.5B14.3B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.5B3.0B3.0B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-1.5B-1.5B
 
 
 
 
 
Other Liabilities67.4M65.6M120.5M130.7M
 
 
 
 
 
Total Liabilities23.4B24.0B23.8B23.7B
 
 
 
 
 
 
EquityMinority Interest-20.9M-19.6M-28.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.4B14.8B15.1B16.3B
 
 
 
 
 
Total Shareholder Equity14.4B14.8B15.1B16.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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