Continental AG (OTC Pink - Current Information:CTTAY)

43.25
Data as of Aug 22
 -0.318 / -0.73%
Today’s Change
29.82
Today|||52-Week Range
50.82
-2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash3.0B2.8B2.8B2.6B
 
 
 
 
 
Short Term Investment Cash821.7M-218.0M-50.4M-121.6M
 
 
 
 
 
Cash & Short Term Investments3.6B2.8B2.8B2.7B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.4B8.4B8.2B
 
 
 
 
 
 
InventoriesInventories4.2B3.9B4.3B4.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--137.5M----
 
 
Other Current Assets949.2M229.3M1.4B1.6B
 
 
 
 
 
Current Assets17.2B15.5B17.0B16.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--25.8B----
 
 
Depreciation---15.2B----
 
 
Intangible Assets8.4B8.4B8.3B8.3B
 
 
 
 
 
Other Assets8.5B8.4B8.3B8.4B
 
 
 
 
 
Total Assets38.2B37.0B38.3B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B6.3B6.6B6.5B
 
 
 
 
 
Short Term Debt4.3B2.2B4.1B2.0B
 
 
 
 
 
Other Current Liabilities4.1B2.8B4.3B4.2B
 
 
 
 
 
Other Liabilities15.1B13.3B15.7B13.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.9B4.9B6.9B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.3B
 
 
 
 
 
Other Liabilities95.7M81.2M103.0M120.2M
 
 
 
 
 
Total Liabilities25.9B24.1B24.8B24.9B
 
 
 
 
 
 
EquityMinority Interest-37.5M-19.3M-26.4M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.9B12.4B13.1B13.3B
 
 
 
 
 
Total Shareholder Equity11.9B12.4B13.1B13.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B200.0M200.0M200.0M
 
 
 
 
 
 
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