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Continental Airlines (CAL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 2.52B 2.31B 2.55B 2.86B 3.05B
Short Term Investments 247M 229M 310M 292M 457M
Accounts Receivable 488M 549M 494M 617M 610M
Inventories 242M 245M 254M 277M 275M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 172M 180M 203M 205M 221M
Other Current Assets 661M 599M 566M 674M 604M
Total Current Assets 4.33B 4.12B 4.37B 4.93B 5.21B
Property, Plant & Equipment 7.36B 7.48B 7.42B 7.39B 7.38B
Goodwill & Intangibles 797M 794M 778M 774M 780M
Other Long-term Assets 175M 208M 210M 223M 228M
Total Long-Term Assets 8.33B 8.48B 8.41B 8.39B 8.38B
Total Assets 12.7B 12.6B 12.8B 13.3B 13.6B
Accounts Payable 1.06B 911M 924M 969M 988M
Accrued Expenses 0 0 0 0 0
Short Term Debt 980M 734M 975M 919M 1.14B
Other Current Liabilities 2.81B 2.62B 2.49B 3.18B 3.30B
Total Current Liabilities 4.86B 4.26B 4.39B 5.07B 5.43B
Long Term Debt 4.96B 5.29B 5.29B 5.27B 4.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 180M 203M 205M 221M
Other Long-term Liabilities 2.44B 2.42B 2.31B 2.28B 2.31B
Total Long-term Liabilities 7.57B 7.88B 7.80B 7.75B 7.44B
Minority Interest 0 0 0 0 0
Total Liabilities 12.4B 12.2B 12.2B 12.8B 12.9B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.05B 2.21B 2.22B 2.23B 2.24B
Retained Earnings -509M -527M -442M -588M -355M
Treasury Stock 0 0 0 0 0
Other Equity -1.30B -1.24B -1.19B -1.14B -1.16B
Total Shareholder's Equity 236M 446M 590M 497M 724M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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