Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 233,400 | 295,200 | 191,000 | 239,000 | 158,300 |
Receivables | 2,639,400 | 1,889,200 | 1,930,200 | 1,770,700 | 2,105,900 |
Inventories | 2,285,000 | 2,019,400 | 2,104,400 | 2,164,500 | 2,217,800 |
Other current assets | 470,500 | 339,000 | 327,500 | 354,900 | 417,900 |
TOTAL | $5,628,300 | $4,542,800 | $4,553,100 | $4,529,100 | $4,899,900 |
Non-Current Assets | |||||
PPE Net | 11,011,000 | 9,778,900 | 9,609,000 | N/A | 9,371,600 |
Investments And Advances | 127,400 | 107,500 | 109,100 | 111,400 | 100,500 |
Other Non-Current Assets | 1,867,700 | 1,640,300 | 1,714,300 | 1,590,300 | 1,620,600 |
TOTAL | $13,006,100 | $11,526,700 | $11,432,400 | $1,701,700 | $11,092,700 |
Total Assets | $13,135,400 | $10,622,500 | $10,618,500 | $10,589,300 | $10,679,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 157,100 | 33,300 | 22,100 | 26,000 | 57,800 |
Accounts payable and accrued liabilities | 1,310,500 | 1,101,300 | 1,075,100 | 1,131,700 | 999,000 |
Accrued Expenses | 812,000 | 732,800 | 726,100 | 1,003,600 | 1,160,500 |
Other current liabilities | 375,900 | 315,800 | 383,600 | 351,900 | 339,600 |
TOTAL | $4,534,200 | $3,257,300 | $3,273,500 | $3,276,500 | $3,388,600 |
Non-Current Liabilities | |||||
Long Term Debt | 1,673,300 | 1,344,300 | 1,366,000 | 1,186,500 | 1,279,600 |
aiOther Non-Current Liabilities | 3,249,100 | 2,402,900 | 2,410,300 | 2,380,500 | 2,341,700 |
TOTAL | $4,922,400 | $3,747,200 | $3,776,300 | $3,567,000 | $3,621,300 |
Total Liabilities | $9,456,600 | $7,004,500 | $7,049,800 | $6,843,500 | $7,009,900 |
Shareholders' Equity | |||||
Common Shares | 156,300 | 156,300 | 156,000 | 155,900 | 155,900 |
Retained earnings | 3,537,500 | 3,475,600 | 3,456,400 | 3,477,800 | 3,403,000 |
Other shareholders' equity | -1,044,000 | -1,038,200 | -1,060,300 | -903,800 | -903,600 |
TOTAL | $3,678,800 | $3,618,000 | $3,568,700 | $3,745,800 | $3,669,300 |
Total Liabilities And Equity | $13,135,400 | $10,622,500 | $10,618,500 | $10,589,300 | $10,679,200 |