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Goodyear Tire Rubber (GT)

Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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