Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 220,300 | 213,100 | 213,000 | 197,200 | 122,500 |
Marketable Securities | 56,400 | 67,300 | 54,100 | 74,400 | 92,100 |
Receivables | 1,495,200 | 1,612,300 | 1,526,000 | 1,482,600 | 1,244,600 |
Inventories | 1,346,000 | 1,462,900 | 1,643,900 | 1,714,900 | 1,642,000 |
Other current assets | 206,300 | 195,300 | 188,800 | 178,900 | 170,700 |
TOTAL | $3,324,200 | $3,550,900 | $3,625,800 | $3,648,000 | $3,271,900 |
Non-Current Assets | |||||
PPE Net | 4,808,400 | 8,470,000 | 8,303,200 | 8,173,500 | 8,050,000 |
Investments And Advances | 127,600 | 136,000 | 128,100 | 122,000 | 125,900 |
Other Non-Current Assets | 703,400 | 527,601 | 471,300 | 449,800 | 447,201 |
TOTAL | $5,639,400 | $9,133,601 | $8,902,600 | $8,745,300 | $8,623,101 |
Total Assets | $8,963,600 | $8,973,000 | $8,934,000 | $8,883,400 | $8,460,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 85,400 | 89,200 | 98,100 | 57,900 | 66,400 |
Accounts payable and accrued liabilities | 986,800 | 871,400 | 858,300 | 899,200 | 924,000 |
Accrued Expenses | 691,300 | 481,200 | 447,500 | 413,400 | 395,600 |
Other current liabilities | 282,500 | 302,900 | 301,600 | 284,200 | 278,900 |
TOTAL | $2,293,600 | $2,438,500 | $2,294,300 | $2,283,500 | $2,200,200 |
Non-Current Liabilities | |||||
Long Term Debt | 3,286,400 | 3,266,900 | 3,316,700 | 3,288,300 | 2,963,400 |
aiOther Non-Current Liabilities | 662,800 | 523,500 | 494,500 | 482,900 | 471,100 |
TOTAL | $4,572,100 | $4,433,900 | $4,501,600 | $4,457,000 | $4,116,300 |
Total Liabilities | $6,752,900 | $6,763,400 | $6,683,100 | $6,629,500 | $6,316,500 |
Shareholders' Equity | |||||
Common Shares | 58,500 | 58,300 | 58,200 | 58,000 | 57,800 |
Retained earnings | 2,135,400 | 2,150,000 | 2,237,600 | 2,273,200 | 2,278,400 |
Other shareholders' equity | -161,100 | -170,400 | -217,000 | -240,600 | -238,900 |
TOTAL | $2,097,900 | $2,100,600 | $2,138,100 | $2,142,900 | $2,143,800 |
Total Liabilities And Equity | $8,850,800 | $8,864,000 | $8,821,200 | $8,772,400 | $8,460,300 |