Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 189,500 | 193,100 | 207,500 | 224,600 | 209,900 |
Marketable Securities | 79,800 | 67,200 | 96,500 | 81,200 | 66,100 |
Receivables | 1,713,300 | 1,586,800 | 1,353,300 | 1,676,600 | 1,699,300 |
Inventories | 1,478,800 | 1,434,200 | 1,288,200 | 1,359,400 | 1,338,700 |
Other current assets | 340,700 | 357,900 | 364,000 | 239,700 | 239,000 |
TOTAL | $3,802,100 | $3,639,200 | $3,309,500 | $3,581,500 | $3,553,000 |
Non-Current Assets | |||||
PPE Net | 8,434,200 | 8,416,700 | 8,484,800 | 8,737,900 | 8,661,500 |
Investments And Advances | 99,400 | 113,200 | 107,700 | 105,900 | 107,600 |
Other Non-Current Assets | 802,801 | 835,100 | 782,900 | 617,200 | 598,200 |
TOTAL | $9,336,401 | $9,365,000 | $9,375,400 | $9,461,000 | $9,367,300 |
Total Assets | $8,946,300 | $8,857,700 | $8,563,700 | $8,775,800 | $8,756,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,500 | 59,000 | 93,100 | 281,700 | 64,500 |
Accounts payable and accrued liabilities | 984,800 | 924,900 | 922,400 | 931,300 | 920,800 |
Accrued Expenses | 570,000 | 888,200 | 524,200 | 759,700 | 687,400 |
Other current liabilities | 402,100 | 384,800 | 397,900 | 346,200 | 362,200 |
TOTAL | $2,692,300 | $2,907,400 | $2,646,000 | $2,605,500 | $2,587,200 |
Non-Current Liabilities | |||||
Long Term Debt | 1,611,700 | 1,411,800 | 1,471,100 | 1,820,500 | 1,902,100 |
aiOther Non-Current Liabilities | 2,535,300 | 595,700 | 2,516,300 | 796,400 | 779,200 |
TOTAL | $4,147,000 | $3,944,100 | $3,987,400 | $3,159,100 | $3,253,400 |
Total Liabilities | $6,707,100 | $6,718,700 | $6,505,100 | $5,637,400 | $5,715,100 |
Shareholders' Equity | |||||
Common Shares | 146,100 | 145,200 | 72,200 | 71,800 | 71,600 |
Retained earnings | 1,622,700 | 1,507,100 | 1,510,600 | 2,466,500 | 2,370,300 |
Other shareholders' equity | -382,200 | -348,400 | -341,000 | -200,700 | -194,400 |
TOTAL | $2,107,000 | $2,006,200 | $1,930,300 | $3,011,200 | $2,916,100 |
Total Liabilities And Equity | $8,814,100 | $8,724,900 | $8,435,400 | $8,648,600 | $8,631,200 |