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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)
  12-1988 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
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