Continental AG (OTC Pink - Current Information:CTTAY)

47.12
Delayed Data
As of Mar 27
 -0.202 / -0.43%
Today’s Change
34.85
Today|||52-Week Range
49.50
+12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.8B2.6B2.5B3.9B
 
 
 
 
 
Short Term Investment Cash-50.4M-121.6M129.3M1.6B
 
 
 
 
 
Cash & Short Term Investments2.8B2.7B2.6B4.0B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.2B8.4B8.1B
 
 
 
 
 
 
InventoriesInventories4.3B4.4B4.2B3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------144.5M
 
 
Other Current Assets1.4B1.6B1.4B219.3M
 
 
 
 
 
Current Assets17.0B16.9B16.6B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------25.1B
 
 
Depreciation-------14.9B
 
 
Intangible Assets8.3B8.3B7.8B7.5B
 
 
 
 
 
Other Assets8.3B8.4B7.9B7.5B
 
 
 
 
 
Total Assets38.3B38.7B37.5B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.5B6.2B5.9B
 
 
 
 
 
Short Term Debt4.1B2.0B1.5B894.7M
 
 
 
 
 
Other Current Liabilities4.3B4.2B4.4B3.6B
 
 
 
 
 
Other Liabilities15.7B13.6B12.9B12.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B6.9B6.4B5.8B
 
 
 
 
 
Deferred Taxes-1.1B-1.3B-1.6B-1.7B
 
 
 
 
 
Other Liabilities103.0M120.2M125.6M418.1M
 
 
 
 
 
Total Liabilities24.8B24.9B23.8B23.3B
 
 
 
 
 
 
EquityMinority Interest-26.4M-31.0M-26.4M-24.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B13.3B13.2B12.9B
 
 
 
 
 
Total Shareholder Equity13.1B13.3B13.2B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.0M200.0M200.0M200.0M
 
 
 
 
 
 
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