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Continental AG (CON.DE)

-XETRA
166.95 Up 2.55(1.55%) 3:52AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,045,000  2,397,000  1,541,000  1,471,000  
Short Term Investments -   -   -   -  
Net Receivables6,091,000  5,807,000  6,058,000  5,101,000  
Inventory2,831,000  2,999,000  2,990,000  2,638,000  
Other Current Assets185,000  460,000  273,000  237,000  
Total Current Assets 11,251,000   11,764,000   10,963,000   9,503,000  
Long Term Investments458,000  383,000  487,000  447,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,521,000  5,622,000  5,692,000  5,644,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges928,000  850,000  566,000  681,000  
Total Assets 26,821,000   27,450,000   26,038,000   24,391,000  
Liabilities
Current Liabilities
Accounts Payable4,596,000  4,345,000  4,111,000  3,511,000  
Short/Current Long Term Debt6,638,000  8,253,000  8,562,000  8,991,000  
Other Current Liabilities1,682,000  1,723,000  1,981,000  2,090,000  
Total Current Liabilities 9,628,000   11,886,000   10,359,000   8,457,000  
Long Term Debt4,995,000  4,124,000  5,941,000  7,622,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,499,000   19,294,000   18,495,000   18,188,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock512,000  512,000  512,000  512,000  
Retained Earnings5,535,000  4,062,000  2,455,000  1,212,000  
Treasury Stock2,964,000  3,205,000  4,180,000  4,135,000  
Capital Surplus47,000  57,000  107,000  130,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.