Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 327,900 | 269,200 | 204,600 | 188,500 | 191,600 |
Marketable Securities | 29,400 | 51,500 | 52,100 | 39,200 | 76,300 |
Receivables | 1,738,600 | 1,620,900 | 1,592,100 | 1,314,200 | 1,638,400 |
Inventories | 1,392,800 | 1,437,000 | 1,417,400 | 1,349,800 | 1,458,600 |
Other current assets | 461,500 | 360,100 | 344,900 | 371,100 | 341,800 |
TOTAL | $3,950,200 | $3,738,700 | $3,611,100 | $3,262,800 | $3,706,700 |
Non-Current Assets | |||||
PPE Net | 8,774,600 | 8,681,300 | 8,598,500 | 8,563,700 | 8,486,800 |
Investments And Advances | 116,500 | 110,500 | 115,600 | 107,200 | 101,600 |
Other Non-Current Assets | 832,700 | 807,500 | 797,100 | 778,200 | 844,999 |
TOTAL | $9,723,800 | $9,599,300 | $9,511,200 | $9,449,100 | $9,433,399 |
Total Assets | $9,212,400 | $8,959,200 | $8,797,500 | $8,436,100 | $8,888,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 164,500 | 127,200 | 42,200 | 41,000 | 25,200 |
Accounts payable and accrued liabilities | 910,000 | 884,100 | 880,800 | 870,000 | 864,300 |
Accrued Expenses | 1,151,100 | 716,100 | 688,300 | 373,100 | 781,400 |
Other current liabilities | 262,400 | 631,500 | 656,000 | 926,700 | 562,100 |
TOTAL | $2,762,100 | $2,929,200 | $2,753,400 | $2,523,900 | $2,665,600 |
Non-Current Liabilities | |||||
Long Term Debt | 1,143,400 | 906,900 | 1,092,200 | 1,065,900 | 1,340,700 |
aiOther Non-Current Liabilities | 2,559,600 | 2,544,600 | 2,542,100 | 2,545,500 | 2,533,800 |
TOTAL | $3,703,000 | $3,451,500 | $3,634,300 | $3,611,400 | $3,874,500 |
Total Liabilities | $6,332,600 | $6,250,400 | $6,261,200 | $6,135,300 | $6,412,600 |
Shareholders' Equity | |||||
Common Shares | 151,300 | 151,300 | 151,200 | 150,500 | 149,800 |
Retained earnings | 2,088,300 | 1,967,200 | 1,834,300 | 1,740,900 | 1,736,600 |
Other shareholders' equity | -409,000 | -438,500 | -472,300 | -468,600 | -400,900 |
TOTAL | $2,747,300 | $2,578,500 | $2,409,800 | $2,300,800 | $2,348,600 |
Total Liabilities And Equity | $9,079,900 | $8,828,900 | $8,671,000 | $8,436,100 | $8,761,200 |