Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 256,200 | 238,500 | 324,300 | 278,700 | 322,000 |
Receivables | 2,026,100 | 1,706,000 | 1,972,400 | 2,028,500 | 1,945,900 |
Inventories | 1,915,400 | 1,774,200 | 1,891,100 | 1,956,500 | 1,980,700 |
Other current assets | 298,400 | 306,300 | 200,500 | 180,600 | 205,800 |
TOTAL | $4,496,100 | $4,025,000 | $4,388,300 | $4,444,300 | $4,454,400 |
Non-Current Assets | |||||
PPE Net | 9,042,700 | 9,003,700 | 9,777,200 | 9,677,000 | 9,537,000 |
Investments And Advances | 141,700 | 140,300 | 135,400 | 132,100 | 147,100 |
Other Non-Current Assets | 1,521,400 | 1,438,600 | 1,249,100 | 1,215,800 | 1,224,700 |
TOTAL | $10,705,800 | $10,582,600 | $11,161,700 | $11,024,900 | $10,908,800 |
Total Assets | $10,244,600 | $9,671,800 | $10,503,000 | $10,516,000 | $10,483,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 31,000 | 26,400 | 23,000 | 19,900 | 20,100 |
Accounts payable and accrued liabilities | 1,193,700 | 1,096,700 | 1,008,200 | 1,052,300 | 1,123,400 |
Accrued Expenses | 735,900 | 742,500 | 773,900 | 731,300 | 777,000 |
Other current liabilities | 296,900 | 300,400 | 261,200 | 282,000 | 261,800 |
TOTAL | $3,098,700 | $2,766,200 | $3,041,300 | $3,142,500 | $3,248,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,263,700 | 1,132,200 | 1,235,300 | 1,292,000 | 1,305,400 |
aiOther Non-Current Liabilities | 2,512,200 | 2,494,300 | 2,515,100 | 2,514,300 | 2,496,200 |
TOTAL | $3,775,900 | $3,626,500 | $3,750,400 | $3,806,300 | $3,801,600 |
Total Liabilities | $6,874,600 | $6,392,700 | $6,791,700 | $6,948,800 | $7,049,600 |
Shareholders' Equity | |||||
Common Shares | 156,000 | 156,100 | 155,400 | 155,200 | 154,900 |
Retained earnings | 2,729,500 | 2,603,000 | 3,054,800 | 2,923,300 | 2,774,200 |
Other shareholders' equity | -556,800 | -539,400 | -536,700 | -538,500 | -515,100 |
TOTAL | $3,370,000 | $3,279,100 | $3,711,300 | $3,567,200 | $3,433,500 |
Total Liabilities And Equity | $10,244,600 | $9,671,800 | $10,503,000 | $10,516,000 | $10,483,100 |