Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 188,500 | 207,500 | 163,400 | 220,300 | 122,500 |
Marketable Securities | 39,200 | 96,500 | 71,700 | 56,400 | 92,100 |
Receivables | 1,314,200 | 1,353,300 | 1,315,000 | 1,495,200 | 1,244,600 |
Inventories | 1,349,800 | 1,288,200 | 1,312,700 | 1,346,000 | 1,642,000 |
Other current assets | 371,100 | 364,000 | 255,900 | 206,300 | 170,700 |
TOTAL | $3,262,800 | $3,309,500 | $3,118,700 | $3,324,200 | $3,271,900 |
Non-Current Assets | |||||
PPE Net | 4,287,900 | 4,363,600 | 4,636,900 | 4,808,400 | 4,615,300 |
Investments And Advances | 107,200 | 107,700 | 123,100 | 127,600 | 125,900 |
Other Non-Current Assets | 778,200 | 782,900 | 631,800 | 703,400 | 447,200 |
TOTAL | $5,173,300 | $5,254,200 | $5,391,800 | $5,639,400 | $5,188,400 |
Total Assets | $8,436,100 | $8,563,700 | $8,510,500 | $8,963,600 | $8,460,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 41,000 | 93,100 | 91,500 | 85,400 | 66,400 |
Accounts payable and accrued liabilities | 870,000 | 922,400 | 839,500 | 986,800 | 924,000 |
Accrued Expenses | 373,100 | 524,200 | 597,800 | 691,300 | 395,600 |
Other current liabilities | 926,700 | 397,900 | 352,200 | 282,500 | 278,900 |
TOTAL | $2,523,900 | $2,646,000 | $2,392,600 | $2,293,600 | $2,200,200 |
Non-Current Liabilities | |||||
Long Term Debt | 1,065,900 | 1,471,100 | 2,038,100 | 3,286,400 | 2,963,400 |
aiOther Non-Current Liabilities | 2,545,500 | 2,516,300 | 749,600 | 662,800 | 471,100 |
TOTAL | $3,611,400 | $3,987,400 | $3,386,800 | $4,572,100 | $4,116,300 |
Total Liabilities | $6,135,300 | $6,505,100 | $5,659,700 | $6,752,900 | $6,316,500 |
Shareholders' Equity | |||||
Common Shares | 150,500 | 72,200 | 70,700 | 58,500 | 57,800 |
Retained earnings | 1,740,900 | 1,510,600 | 2,208,500 | 2,135,400 | 2,278,400 |
Other shareholders' equity | -468,600 | -341,000 | -187,200 | -161,100 | -238,900 |
TOTAL | $2,300,800 | $1,930,300 | $2,731,100 | $2,097,900 | $2,143,800 |
Total Liabilities And Equity | $8,436,100 | $8,435,400 | $8,390,800 | $8,850,800 | $8,460,300 |