Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 183,200 | 168,300 | 182,400 | 234,100 | 239,600 |
Marketable Securities | 0 | 0 | 0 | 10,700 | 0 |
Receivables | 1,671,600 | 1,614,800 | 1,621,600 | 1,578,400 | 1,680,000 |
Inventories | 1,693,200 | 1,744,500 | 1,771,800 | 1,635,500 | 1,626,100 |
Other current assets | 225,200 | 239,600 | 195,700 | 99,200 | 115,700 |
TOTAL | $3,773,200 | $3,767,200 | $3,771,500 | $3,557,900 | $3,661,400 |
Non-Current Assets | |||||
PPE Net | 7,845,800 | 7,754,800 | 7,698,000 | 7,649,160 | 7,491,500 |
Investments And Advances | 121,300 | 112,900 | 118,600 | 122,300 | 421,000 |
Other Non-Current Assets | 523,000 | 535,100 | 486,600 | 510,700 | 465,500 |
TOTAL | $8,490,100 | $8,402,800 | $8,303,200 | $8,282,160 | $8,378,000 |
Total Assets | $8,930,000 | $8,896,400 | $8,829,800 | $8,618,300 | $8,837,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 169,500 | 73,600 | 150,600 | 172,600 | 122,300 |
Accounts payable and accrued liabilities | 666,800 | 725,700 | 738,800 | 781,300 | 1,453,400 |
Accrued Expenses | 600,400 | 400,900 | 628,100 | 412,200 | 0 |
Other current liabilities | 337,600 | 398,300 | 352,500 | 347,200 | 0 |
TOTAL | $2,437,700 | $2,398,300 | $2,714,200 | $2,458,500 | $2,399,300 |
Non-Current Liabilities | |||||
Long Term Debt | 3,145,400 | 3,313,100 | 2,907,700 | 3,044,800 | 3,259,400 |
aiOther Non-Current Liabilities | 563,600 | 550,600 | 545,000 | 532,500 | 488,200 |
TOTAL | $4,371,900 | $4,516,600 | $4,102,900 | $4,132,700 | $4,497,700 |
Total Liabilities | $6,703,600 | $6,811,200 | $6,717,400 | $6,494,400 | $6,803,000 |
Shareholders' Equity | |||||
Common Shares | 57,800 | 57,600 | 57,500 | 57,400 | 57,200 |
Retained earnings | 2,289,700 | 2,245,200 | 2,244,000 | 2,175,400 | 2,144,900 |
Other shareholders' equity | -272,300 | -361,600 | -320,100 | -235,000 | -282,300 |
TOTAL | $2,120,400 | $1,981,500 | $2,012,700 | $2,027,100 | $1,940,300 |
Total Liabilities And Equity | $8,824,000 | $8,792,700 | $8,730,100 | $8,521,500 | $8,743,300 |