Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,800 | 720,300 | 918,100 | 548,300 | 680,000 |
| Marketable Securities | N/A | N/A | 24,300 | 46,600 | 33,200 |
| Receivables | 2,608,000 | 1,792,300 | 1,438,100 | 1,733,600 | 1,740,600 |
| Inventories | 2,642,700 | 2,531,500 | 2,346,200 | 2,393,600 | 2,454,600 |
| TOTAL | $6,740,300 | $5,440,100 | $5,180,400 | $5,061,300 | $5,334,500 |
| Non-Current Assets | |||||
| PPE Net | 5,251,000 | 5,210,600 | 5,156,200 | 5,081,500 | 5,125,900 |
| Investments And Advances | 146,700 | 144,300 | 139,200 | 83,400 | 87,100 |
| Intangibles | 0 | 0 | 764,000 | 0 | 0 |
| Other Non-Current Assets | 2,602,700 | 2,572,900 | 1,798,900 | 3,258,600 | 3,078,800 |
| TOTAL | $8,000,400 | $7,927,800 | $7,858,300 | $8,423,500 | $8,291,800 |
| Total Assets | $14,740,700 | $13,367,900 | $13,038,700 | $13,484,800 | $13,626,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,300 | 59,500 | 369,800 | 381,600 | 426,900 |
| Accounts payable and accrued liabilities | 1,525,400 | 1,535,000 | 1,515,400 | 1,395,100 | 1,479,400 |
| Accrued Expenses | 965,900 | 963,600 | 913,600 | 909,900 | 919,100 |
| Other current liabilities | 427,000 | 458,100 | 512,300 | 389,000 | 338,200 |
| TOTAL | $3,556,700 | $3,676,200 | $3,952,700 | $3,600,900 | $3,716,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,851,000 | 3,602,100 | 2,989,800 | 2,943,500 | 2,940,200 |
| aiOther Non-Current Liabilities | 5,721,800 | 5,527,600 | 5,840,800 | 4,031,500 | 4,125,500 |
| TOTAL | $10,572,800 | $9,129,700 | $8,830,600 | $6,975,000 | $7,065,700 |
| Total Liabilities | $14,129,500 | $12,805,900 | $12,783,300 | $10,575,900 | $10,782,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,310 | 175,309 | 175,313 | 175,307 | 163,294 |
| Common Shares | 175,300 | 175,300 | 175,300 | 175,300 | 163,300 |
| Retained earnings | 1,770,200 | 1,843,800 | 1,782,500 | 3,133,200 | 3,119,200 |
| Other shareholders' equity | -2,724,700 | -2,847,400 | -3,092,500 | -1,789,900 | -1,686,700 |
| TOTAL | $611,200 | $562,000 | $255,400 | $2,908,900 | $2,843,800 |
| Total Liabilities And Equity | $14,740,700 | $13,367,900 | $13,038,700 | $13,484,800 | $13,626,300 |