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  • CONTINENTAL AIRLS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.83 B 2.98 B 2.75 B 2.20 B 1.67 B
    Net Receivables 453.00 M 606.00 M 582.00 M 533.00 M 553.00 M
    Total Inventories 235.00 M 271.00 M 217.00 M 201.00 M 214.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 826.00 M 702.00 M 581.00 M 495.00 M 388.00 M
    Current Assets Total 4.35 B 4.56 B 4.13 B 3.43 B 2.83 B
    Long Term Receivables 0.00 0.00 0.00 0.00 18.00 M
    Investment in Unconsolidated Subsidiaries 0.00 69.00 M 81.00 M 112.00 M 156.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 7.33 B 6.56 B 6.26 B 6.09 B 6.34 B
    Property, Plant & Equipment Gross 10.61 B 9.44 B 8.89 B 8.52 B 8.51 B
    Accumulated Depreciation 3.28 B 2.88 B 2.63 B 2.44 B 2.16 B
    Other Assets 1.01 B 917.00 M 835.00 M 904.00 M 1.20 B
    Deferred Charges 0.00 0.00 60.00 M 108.00 M 124.00 M
    Tangible Other Assets 208.00 M 211.00 M 231.00 M 227.00 M 240.00 M
    Intangible Other Assets 804.00 M 706.00 M 604.00 M 617.00 M 851.00 M
    Total Assets 12.69 B 12.10 B 11.31 B 10.53 B 10.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 519.00 M 652.00 M 574.00 M 546.00 M 670.00 M
    Accrued Payroll 345.00 M 545.00 M 233.00 M 234.00 M 281.00 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 2.59 B 2.24 B 2.07 B 1.77 B 1.41 B
    Current Liabilities Total 4.47 B 4.45 B 3.96 B 3.40 B 3.26 B
    Long Term Debt 5.37 B 4.37 B 4.86 B 5.06 B 5.17 B
    Provision for Risks & Charges 1.65 B 769.00 M 1.15 B 1.08 B 1.13 B
    Deferred Taxes 216.00 M 359.00 M 165.00 M 154.00 M 382.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 869.00 M 612.00 M 833.00 M 615.00 M 554.00 M
    Total Liabilities 12.58 B 10.56 B 10.96 B 10.30 B 10.28 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 105.00 M 1.55 B 347.00 M 226.00 M 266.00 M
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 2.00 B 1.61 B 1.37 B 1.64 B 1.41 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.34 B -534.00 M -997.00 M -680.00 M -584.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -137.00 M 448.00 M -11.00 M 406.00 M 585.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -412.00 M 29.00 M -16.00 M 5.00 M -3.00 M
    Treasury Stock 0.00 0.00 0.00 1.14 B 1.14 B
    Total Liabilities & Shareholders Equity 12.69 B 12.10 B 11.31 B 10.53 B 10.51 B
    Common Shares Outstanding 123.26 M 98.21 M 91.82 M 86.20 M 66.46 M