Continental AG (OTC Pink - Current Information:CTTAY)

47.96
Delayed Data
As of May 22
 -0.75 / -1.54%
Today’s Change
34.85
Today|||52-Week Range
50.11
+14.65%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.6B2.5B3.9B2.5B
 
 
 
 
 
Short Term Investment Cash-121.6M129.3M1.6B-965.6M
 
 
 
 
 
Cash & Short Term Investments2.7B2.6B4.0B2.7B
 
 
 
 
 
 
ReceivablesReceivables8.2B8.4B8.1B8.1B
 
 
 
 
 
 
InventoriesInventories4.4B4.2B3.6B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----144.5M--
 
 
Other Current Assets1.6B1.4B219.3M1.5B
 
 
 
 
 
Current Assets16.9B16.6B16.1B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----25.1B--
 
 
Depreciation-----14.9B--
 
 
Intangible Assets8.3B7.8B7.5B7.9B
 
 
 
 
 
Other Assets8.4B7.9B7.5B8.0B
 
 
 
 
 
Total Assets38.7B37.5B36.6B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B6.2B5.9B6.2B
 
 
 
 
 
Short Term Debt2.0B1.5B1.6B2.8B
 
 
 
 
 
Other Current Liabilities4.2B4.4B2.8B4.2B
 
 
 
 
 
Other Liabilities13.6B12.9B12.2B14.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.4B6.1B4.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.6B-1.7B-1.8B
 
 
 
 
 
Other Liabilities120.2M125.6M117.5M136.6M
 
 
 
 
 
Total Liabilities24.9B23.8B23.3B23.8B
 
 
 
 
 
 
EquityMinority Interest-31.0M-26.4M-24.9M-23.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.3B13.2B12.9B12.6B
 
 
 
 
 
Total Shareholder Equity13.3B13.2B12.9B12.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.0M200.0M200.0M200.0M
 
 
 
 
 
 
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