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Continental Airlines (CAL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.58B 2.17B 2.21B 2.52B 2.31B
Short Term Investments 475M 478M 438M 247M 229M
Accounts Receivable 652M 453M 546M 488M 549M
Inventories 311M 235M 229M 242M 245M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 217M 216M 170M 172M 180M
Other Current Assets 483M 800M 790M 661M 599M
Total Current Assets 4.71B 4.35B 4.38B 4.33B 4.12B
Property, Plant & Equipment 7.24B 7.33B 7.39B 7.36B 7.48B
Goodwill & Intangibles 785M 804M 801M 797M 794M
Other Long-term Assets 324M 208M 202M 175M 208M
Total Long-Term Assets 8.35B 8.34B 8.39B 8.33B 8.48B
Total Assets 13.1B 12.7B 12.8B 12.7B 12.6B
Accounts Payable 945M 1.02B 948M 1.06B 911M
Accrued Expenses 0 0 0 0 0
Short Term Debt 717M 519M 578M 980M 734M
Other Current Liabilities 3.25B 2.93B 3.12B 2.81B 2.62B
Total Current Liabilities 4.92B 4.47B 4.65B 4.86B 4.26B
Long Term Debt 5.18B 5.37B 5.36B 4.96B 5.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 217M 216M 170M 172M 180M
Other Long-term Liabilities 1.66B 2.52B 2.44B 2.44B 2.42B
Total Long-term Liabilities 7.06B 8.11B 7.97B 7.57B 7.88B
Minority Interest 0 0 0 0 0
Total Liabilities 12.0B 12.6B 12.6B 12.4B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.79B 2.00B 2.04B 2.05B 2.21B
Retained Earnings 129M -137M -296M -509M -527M
Treasury Stock 0 0 0 0 0
Other Equity -835M -1.76B -1.59B -1.30B -1.24B
Total Shareholder's Equity 1.09B 105M 153M 236M 446M
 
 
 
 
 
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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