Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 262,400 | 163,400 | 216,100 | 211,500 | 175,400 |
Marketable Securities | 49,300 | 71,700 | 72,100 | 48,800 | 34,100 |
Receivables | 1,549,100 | 1,315,000 | 1,441,700 | 1,394,000 | 1,402,100 |
Inventories | 1,373,800 | 1,312,700 | 1,298,100 | 1,409,600 | 1,481,500 |
Other current assets | 224,800 | 255,900 | 209,400 | 217,700 | 227,800 |
TOTAL | $3,459,400 | $3,118,700 | $3,237,400 | $3,281,600 | $3,320,900 |
Non-Current Assets | |||||
PPE Net | 8,588,500 | 8,679,200 | 8,631,800 | 8,494,100 | 8,520,400 |
Investments And Advances | 119,800 | 123,100 | 122,600 | 118,200 | 126,700 |
Other Non-Current Assets | 564,200 | 631,800 | 638,599 | 612,599 | 638,800 |
TOTAL | $9,272,500 | $9,434,100 | $9,392,999 | $9,224,899 | $9,285,900 |
Total Assets | $8,677,500 | $8,510,500 | $8,664,800 | $8,683,900 | $8,814,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 171,700 | 91,500 | 94,600 | 97,300 | 95,200 |
Accounts payable and accrued liabilities | 860,200 | 839,500 | 763,200 | 788,100 | 916,300 |
Accrued Expenses | 642,000 | 597,800 | 686,600 | 670,400 | 455,000 |
Other current liabilities | 369,700 | 352,200 | 315,500 | 318,500 | 296,000 |
TOTAL | $2,577,800 | $2,392,600 | $2,356,300 | $2,331,100 | $2,252,700 |
Non-Current Liabilities | |||||
Long Term Debt | 2,023,700 | 2,038,100 | 3,016,500 | 3,115,400 | 0 |
aiOther Non-Current Liabilities | 759,600 | 749,600 | 718,800 | 706,000 | 689,500 |
TOTAL | $3,371,900 | $3,386,800 | $4,311,500 | $4,467,100 | $4,645,900 |
Total Liabilities | $5,827,500 | $5,659,700 | $6,550,700 | $6,680,800 | $6,779,800 |
Shareholders' Equity | |||||
Common Shares | 70,800 | 70,700 | 58,600 | 58,500 | 58,500 |
Retained earnings | 2,267,800 | 2,208,500 | 2,109,300 | 2,056,000 | 2,039,500 |
Other shareholders' equity | -255,700 | -187,200 | -238,200 | -295,200 | -247,700 |
TOTAL | $2,727,800 | $2,731,100 | $1,997,000 | $1,885,700 | $1,916,000 |
Total Liabilities And Equity | $8,555,300 | $8,390,800 | $8,547,700 | $8,566,500 | $8,695,800 |