Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687,000 | 1,385,700 | 1,378,700 | 1,570,200 | 1,034,400 |
| Receivables | 3,560,300 | 3,148,800 | 3,131,200 | 2,616,300 | 2,839,800 |
| Inventories | 2,678,900 | 2,677,800 | 2,681,200 | 2,467,700 | 2,502,500 |
| TOTAL | $8,174,000 | $7,475,800 | $7,503,100 | $6,959,600 | $6,637,900 |
| Non-Current Assets | |||||
| PPE Net | 5,188,600 | 5,161,200 | 5,267,100 | 5,205,200 | 5,245,100 |
| Investments And Advances | 30,400 | 34,900 | 34,600 | 184,200 | 169,200 |
| Intangibles | 792,700 | 771,400 | 772,200 | 808,600 | 0 |
| Other Non-Current Assets | 1,489,300 | 1,818,500 | 1,844,301 | 1,543,501 | 2,545,400 |
| TOTAL | $7,501,000 | $7,786,000 | $7,918,201 | $7,741,501 | $7,959,700 |
| Total Assets | $15,675,000 | $15,261,800 | $15,421,300 | $14,701,100 | $14,597,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,209,000 | 1,195,800 | 41,000 | 113,500 | 51,900 |
| Accounts payable and accrued liabilities | 1,726,000 | 1,688,100 | 1,748,000 | 1,562,800 | 1,560,500 |
| Accrued Expenses | 1,064,900 | 1,050,200 | 1,103,600 | 987,600 | 997,200 |
| Other current liabilities | 477,500 | 526,500 | 541,200 | 585,200 | 489,700 |
| TOTAL | $5,028,100 | $4,962,600 | $3,997,600 | $3,666,500 | $3,679,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,209,500 | 3,916,000 | 5,062,800 | 4,825,800 | 4,777,400 |
| aiOther Non-Current Liabilities | 6,133,200 | 6,530,700 | 6,482,400 | 5,860,400 | 5,711,200 |
| TOTAL | $10,685,300 | $10,446,700 | $11,545,200 | $11,066,800 | $10,488,600 |
| Total Liabilities | $15,713,400 | $15,409,300 | $15,542,800 | $14,733,300 | $14,168,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,374 | 175,341 | 175,340 | 175,340 | 175,326 |
| Common Shares | 175,400 | 175,300 | 175,300 | 175,300 | 175,300 |
| Retained earnings | 960,500 | 928,600 | 903,500 | 955,100 | 1,579,600 |
| Other shareholders' equity | -2,564,800 | -2,641,700 | -2,590,600 | -2,552,800 | -2,716,000 |
| TOTAL | $-38,400 | $-147,500 | $-121,500 | $-32,200 | $429,300 |
| Total Liabilities And Equity | $15,675,000 | $15,261,800 | $15,421,300 | $14,701,100 | $14,597,600 |