Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 182,800 | 160,300 | 258,600 | 226,700 | 240,700 |
Receivables | 1,872,900 | 1,876,800 | 1,733,600 | 1,998,900 | 1,985,300 |
Inventories | 2,163,800 | 2,076,500 | 1,835,200 | 1,814,700 | 1,872,600 |
Other current assets | 787,800 | 761,600 | 336,500 | 321,100 | 314,600 |
TOTAL | $5,007,300 | $4,875,200 | $4,163,900 | $4,361,400 | $4,413,200 |
Non-Current Assets | |||||
PPE Net | 8,890,100 | 8,752,700 | 9,234,000 | 9,062,800 | 9,106,900 |
Investments And Advances | 107,500 | 126,700 | 124,600 | 124,600 | 125,500 |
Other Non-Current Assets | 1,405,800 | 1,441,400 | 1,479,200 | 1,554,200 | 1,536,800 |
TOTAL | $10,403,400 | $10,320,800 | $10,837,800 | $10,741,600 | $10,769,200 |
Total Assets | $10,313,900 | $10,185,100 | $9,917,400 | $10,051,200 | $10,150,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,200 | 16,100 | 66,500 | 19,800 | 33,500 |
Accounts payable and accrued liabilities | 999,600 | 1,031,500 | 1,177,800 | 1,068,200 | 1,111,900 |
Accrued Expenses | 1,076,900 | 1,118,700 | 782,700 | 811,800 | 757,600 |
Other current liabilities | 368,200 | 415,300 | 421,800 | 279,900 | 290,700 |
TOTAL | $3,470,800 | $3,307,700 | $3,251,000 | $3,125,200 | $3,102,000 |
Non-Current Liabilities | |||||
Long Term Debt | 949,100 | 974,500 | 844,500 | 927,400 | 1,084,200 |
aiOther Non-Current Liabilities | 2,316,700 | 2,369,700 | 2,426,400 | 2,457,900 | 2,472,400 |
TOTAL | $3,265,800 | $3,344,200 | $3,270,900 | $3,385,300 | $3,556,600 |
Total Liabilities | $6,736,600 | $6,651,900 | $6,521,900 | $6,510,500 | $6,658,600 |
Shareholders' Equity | |||||
Common Shares | 157,000 | 157,200 | 156,600 | 156,400 | 156,000 |
Retained earnings | 3,265,000 | 3,113,200 | 2,983,400 | 3,028,400 | 2,878,000 |
Other shareholders' equity | -912,500 | -822,800 | -806,100 | -698,300 | -575,300 |
TOTAL | $3,577,300 | $3,533,200 | $3,395,500 | $3,540,700 | $3,492,100 |
Total Liabilities And Equity | $10,313,900 | $10,185,100 | $9,917,400 | $10,051,200 | $10,150,700 |