Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,570,200 | 918,100 | 959,400 | 252,900 | 241,300 |
Marketable Securities | N/A | 24,300 | N/A | N/A | 0 |
Receivables | 2,616,300 | 1,438,100 | 1,475,300 | 2,074,700 | 2,296,300 |
Inventories | 2,467,700 | 2,346,200 | 2,380,900 | 2,879,700 | 2,287,200 |
Other current assets | 0 | 0 | 0 | 0 | 436,400 |
TOTAL | $6,959,600 | $5,180,400 | $5,264,200 | $5,467,200 | $5,261,200 |
Non-Current Assets | |||||
PPE Net | 5,205,200 | 5,156,200 | 5,166,000 | 5,521,000 | 5,761,000 |
Investments And Advances | 184,200 | 139,200 | 101,200 | 102,000 | 115,400 |
Intangibles | 808,600 | 764,000 | 706,300 | 588,400 | 0 |
Other Non-Current Assets | 1,543,501 | 1,798,900 | 2,545,700 | 1,889,399 | 1,965,000 |
TOTAL | $7,741,501 | $7,858,300 | $8,519,200 | $8,100,799 | $7,841,400 |
Total Assets | $14,701,100 | $13,038,700 | $13,783,400 | $13,568,000 | $13,102,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 113,500 | 369,800 | 109,700 | 159,200 | 214,300 |
Accounts payable and accrued liabilities | 1,562,800 | 1,515,400 | 1,359,200 | 1,505,200 | 1,417,500 |
Accrued Expenses | 987,600 | 913,600 | 897,200 | 823,600 | 794,500 |
Other current liabilities | 585,200 | 512,300 | 479,600 | 395,600 | 294,500 |
TOTAL | $3,666,500 | $3,952,700 | $3,448,400 | $4,225,900 | $3,959,900 |
Non-Current Liabilities | |||||
Long Term Debt | 4,825,800 | 2,989,800 | 3,203,600 | 2,349,600 | 2,347,900 |
aiOther Non-Current Liabilities | 5,860,400 | 5,840,800 | 4,267,400 | 3,489,500 | 3,177,700 |
TOTAL | $11,066,800 | $8,830,600 | $7,471,000 | $5,839,100 | $5,525,600 |
Total Liabilities | $14,733,300 | $12,783,300 | $10,919,400 | $10,065,000 | $9,485,500 |
Shareholders' Equity | |||||
Shares Outstanding, K | 175,340 | 175,313 | 163,211 | N/A | N/A |
Common Shares | 175,300 | 175,300 | 163,200 | 157,600 | 156,300 |
Retained earnings | 955,100 | 1,782,500 | 3,192,700 | 3,558,800 | 3,531,400 |
Other shareholders' equity | -2,552,800 | -3,092,500 | -1,737,300 | -1,305,800 | -1,100,200 |
TOTAL | $-32,200 | $255,400 | $2,864,000 | $3,503,000 | $3,617,100 |
Total Liabilities And Equity | $14,701,100 | $13,038,700 | $13,783,400 | $13,568,000 | $13,102,600 |