Continental Airlines, Inc.Houston, TX, United States (NYSE: CAL)

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Continental Airlines Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 2,165.0 2,128.0 2,123.0
Net Receivables 453.0 606.0 582.0
Inventories 235.0 271.0 217.0
Other Current Assets 1,494.0 1,556.0 1,207.0
Total Current Assets 4,347.0 4,561.0 4,129.0
Net Fixed Assets 7,327.0 6,558.0 6,263.0
Other Noncurrent Assets 1,012.0 986.0 916.0
Total Assets 12,686.0 12,105.0 11,308.0
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 1,021.0 1,013.0 1,076.0
Short-Term Debt 519.0 652.0 574.0
Other Current Liabilities 2,934.0 2,784.0 2,305.0
Total Current Liabilities 4,474.0 4,449.0 3,955.0
Long-Term Debt 5,371.0 4,366.0 4,859.0
Other Noncurrent Liabilities 2,736.0 1,740.0 2,147.0
Total Liabilities 12,581.0 10,555.0 10,961.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 105.0 1,550.0 347.0
Total Equity 105.0 1,550.0 347.0
Shares Outstanding (mil.) 138.5 138.5 138.5
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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