Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 234,100 | 200,500 | 130,500 | 139,000 | 143,400 |
Marketable Securities | 10,700 | 0 | 0 | 0 | 0 |
Receivables | 1,578,400 | 1,501,300 | 1,367,200 | 957,400 | 1,370,100 |
Inventories | 1,635,500 | 1,501,400 | 1,352,200 | 1,378,500 | 1,333,400 |
Other current assets | 99,200 | 101,300 | 190,500 | 83,300 | 53,600 |
TOTAL | $3,557,900 | $3,304,500 | $3,040,400 | $2,558,200 | $2,900,500 |
Non-Current Assets | |||||
PPE Net | 4,427,400 | 4,128,300 | 4,583,400 | 4,025,000 | 3,036,700 |
Investments And Advances | 122,300 | 515,400 | 256,800 | 211,900 | 183,700 |
Other Non-Current Assets | 510,700 | 447,700 | 728,900 | 158,400 | 73,400 |
TOTAL | $5,060,400 | $5,091,400 | $5,569,100 | $4,395,300 | $3,293,800 |
Total Assets | $8,618,300 | $8,395,900 | $8,609,500 | $6,953,500 | $6,194,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 172,600 | 90,200 | 44,400 | 35,200 | 38,800 |
Accounts payable and accrued liabilities | 781,300 | 821,900 | 749,500 | 657,400 | 582,500 |
Accrued Expenses | 412,200 | 322,900 | 337,100 | 347,400 | 298,400 |
Other current liabilities | 347,200 | 375,900 | 539,700 | 219,100 | 192,400 |
TOTAL | $2,458,500 | $2,139,600 | $2,142,900 | $1,607,400 | $1,558,400 |
Non-Current Liabilities | |||||
Long Term Debt | 3,044,800 | 3,282,400 | 0 | 997,500 | 656,800 |
aiOther Non-Current Liabilities | 532,500 | 460,200 | 390,100 | 365,900 | 358,900 |
TOTAL | $4,132,700 | $4,421,900 | $3,464,000 | $1,838,700 | $1,464,600 |
Total Liabilities | $6,494,400 | $6,478,000 | $5,534,300 | $3,381,800 | $2,958,000 |
Shareholders' Equity | |||||
Common Shares | 57,400 | 57,000 | 97,100 | 94,100 | 92,500 |
Retained earnings | 2,175,400 | 1,922,600 | 3,122,200 | 3,172,200 | 2,931,100 |
Other shareholders' equity | -235,000 | -156,400 | -320,900 | -414,300 | -465,900 |
TOTAL | $2,027,100 | $1,834,400 | $3,002,600 | $3,507,400 | $3,171,300 |
Total Liabilities And Equity | $8,521,500 | $8,312,400 | $8,536,900 | $6,889,200 | $6,129,300 |