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Continental AG (OTC Pink - Current Information:CTTAY)

During the Trading Day
50.72 -0.285 / -0.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.76 +0.045 / +0.09%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.6B2.2B2.0B2.1B
 
 
 
 
 
Short Term Investment Cash-312.2M738.3M-226.3M-102.7M
 
 
 
 
 
Cash & Short Term Investments1.6B2.3B2.1B2.1B
 
 
 
 
 
 
ReceivablesReceivables8.7B9.0B9.1B9.3B
 
 
 
 
 
 
InventoriesInventories4.4B4.0B4.4B4.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--187.6M----
 
 
Other Current Assets1.7B219.3M1.7B1.8B
 
 
 
 
 
Current Assets16.4B15.7B17.3B18.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--26.6B----
 
 
Depreciation---15.5B----
 
 
Intangible Assets8.9B8.8B9.2B9.6B
 
 
 
 
 
Other Assets9.0B8.9B9.3B9.7B
 
 
 
 
 
Total Assets39.3B39.4B40.5B42.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B6.6B7.2B7.5B
 
 
 
 
 
Short Term Debt2.9B2.3B2.1B3.0B
 
 
 
 
 
Other Current Liabilities5.0B4.6B5.1B4.9B
 
 
 
 
 
Other Liabilities15.5B14.3B15.3B16.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.0B3.0B3.2B
 
 
 
 
 
Deferred Taxes-1.9B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Liabilities65.6M120.5M130.7M63.3M
 
 
 
 
 
Total Liabilities24.0B23.8B23.7B25.2B
 
 
 
 
 
 
EquityMinority Interest-19.6M-28.0M-16.0M-17.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8B15.1B16.3B16.8B
 
 
 
 
 
Total Shareholder Equity14.8B15.1B16.3B16.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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