Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 211,400 | 210,500 | 200,500 | 211,700 | 161,900 |
Receivables | 1,660,600 | 1,635,600 | 1,501,300 | 1,566,700 | 1,663,700 |
Inventories | 1,562,900 | 1,614,900 | 1,501,400 | 1,319,100 | 1,361,600 |
Other current assets | 117,000 | 107,600 | 101,300 | 86,300 | 103,000 |
TOTAL | $3,551,900 | $3,568,600 | $3,304,500 | $3,183,800 | $3,290,200 |
Non-Current Assets | |||||
PPE Net | 7,374,000 | 7,336,500 | 4,128,300 | N/A | 7,808,800 |
Investments And Advances | 435,400 | 484,900 | 515,400 | 556,200 | 575,500 |
Other Non-Current Assets | 458,100 | 456,100 | 447,700 | 1,044,000 | 417,500 |
TOTAL | $8,267,500 | $8,277,500 | $5,091,400 | $1,600,200 | $8,801,800 |
Total Assets | $8,652,500 | $8,673,900 | $8,395,900 | $8,833,200 | $8,994,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 120,400 | 91,800 | 90,200 | 90,300 | 80,900 |
Accounts payable and accrued liabilities | 1,415,400 | 1,430,700 | 821,900 | 1,438,000 | 1,423,500 |
Accrued Expenses | 0 | 0 | 322,900 | 0 | 0 |
Other current liabilities | 0 | 0 | 375,900 | 17,400 | 119,700 |
TOTAL | $2,144,400 | $2,187,100 | $2,139,600 | $2,137,900 | $2,353,800 |
Non-Current Liabilities | |||||
Long Term Debt | 3,384,300 | 3,436,900 | 3,282,400 | 4,056,600 | 4,136,900 |
aiOther Non-Current Liabilities | 479,100 | 471,500 | 460,200 | 454,600 | 441,000 |
TOTAL | $4,580,600 | $4,592,600 | $4,421,900 | $5,120,500 | $5,221,000 |
Total Liabilities | $6,633,000 | $6,690,200 | $6,478,000 | $7,175,100 | $7,493,700 |
Shareholders' Equity | |||||
Common Shares | 57,200 | 57,100 | 57,000 | 56,900 | 56,900 |
Retained earnings | 2,107,100 | 1,995,100 | 1,922,600 | 1,778,400 | 1,622,800 |
Other shareholders' equity | -255,400 | -174,400 | -156,400 | -269,200 | -267,400 |
TOTAL | $1,927,500 | $1,894,200 | $1,834,400 | $1,574,800 | $1,419,200 |
Total Liabilities And Equity | $8,560,500 | $8,584,400 | $8,312,400 | $8,749,900 | $8,912,900 |