| Balance Sheet for Continental Common
(CAL)
|
|
|
|
|
After Hours:
$ 12.80
|
-0.06
(-0.47%)
|
Volume: 24.8 k
|
4:27 PM EST Nov 20, 2009
|
|
|
|
|
|
| Assets |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
2,165 |
2,128 |
2,388 |
1,964 |
1,266 |
| Marketable Securities |
478 |
675 |
361 |
234 |
403 |
| Receivables |
453 |
606 |
582 |
515 |
553 |
| Inventories |
235 |
271 |
217 |
201 |
214 |
| Other Current Assets |
800 |
622 |
416 |
359 |
222 |
| Total Current Assets |
4,347 |
4,561 |
4,129 |
3,427 |
2,828 |
|
| Gross Fixed Assets |
10,609 |
9,027 |
8,889 |
8,523 |
8,507 |
| Accumulated Depreciation |
(3,282) |
(2,883) |
(2,626) |
(2,437) |
(2,163) |
| Net Fixed Assets |
7,327 |
6,144 |
6,263 |
6,086 |
6,344 |
| Intangibles |
804 |
706 |
604 |
677 |
959 |
| Other Non-Current Assets |
208 |
694 |
312 |
339 |
414 |
| Total Non-Current Assets |
8,339 |
7,544 |
7,179 |
7,102 |
7,717 |
| Total Assets |
12,686 |
12,105 |
11,308 |
10,529 |
10,545 |
|
| Liabilities |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
1,021 |
1,013 |
1,076 |
846 |
766 |
| Short Term Debt |
519 |
652 |
574 |
546 |
670 |
| Other Current Liabilities |
2,934 |
2,784 |
2,305 |
2,007 |
1,823 |
| Total Current Liabilities |
4,474 |
4,449 |
3,955 |
3,399 |
3,259 |
|
| Long Term Debt |
5,371 |
4,366 |
4,859 |
5,057 |
5,167 |
| Deferred Income Tax |
216 |
359 |
165 |
154 |
382 |
| Other Non-Current Liabilities |
2,520 |
1,381 |
1,982 |
1,693 |
1,471 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
8,107 |
6,106 |
7,006 |
6,904 |
7,020 |
| Total Liabilities |
12,581 |
10,555 |
10,961 |
10,303 |
10,279 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
105 |
1,550 |
347 |
226 |
266 |
| Total Equity |
105 |
1,550 |
347 |
226 |
266 |
| Total Liabilities & Stock Equity |
12,686 |
12,105 |
11,308 |
10,529 |
10,545 |
|
|
|
