Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403,000 | 2,120,000 | 1,570,200 | 918,100 | 959,400 |
| Marketable Securities | N/A | N/A | N/A | 24,300 | N/A |
| Receivables | 3,158,000 | 3,398,000 | 2,616,300 | 1,438,100 | 1,475,300 |
| Inventories | 2,810,000 | 2,784,000 | 2,467,700 | 2,346,200 | 2,380,900 |
| TOTAL | $8,616,000 | $8,574,000 | $6,959,600 | $5,180,400 | $5,264,200 |
| Non-Current Assets | |||||
| PPE Net | 5,231,000 | 5,453,000 | 5,205,200 | 5,156,200 | 5,166,000 |
| Investments And Advances | 0 | 0 | 184,200 | 139,200 | 101,200 |
| Intangibles | 796,000 | 886,000 | 808,600 | 764,000 | 706,300 |
| Other Non-Current Assets | 962,000 | 1,188,000 | 1,543,501 | 1,798,900 | 2,545,700 |
| TOTAL | $6,989,000 | $7,527,000 | $7,741,501 | $7,858,300 | $8,519,200 |
| Total Assets | $15,605,000 | $16,101,000 | $14,701,100 | $13,038,700 | $13,783,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,000 | 1,010,000 | 113,500 | 369,800 | 109,700 |
| Accounts payable and accrued liabilities | 1,939,000 | 1,970,000 | 1,562,800 | 1,515,400 | 1,359,200 |
| Accrued Expenses | 1,773,000 | 1,029,000 | 987,600 | 913,600 | 897,200 |
| Other current liabilities | 671,000 | 718,000 | 585,200 | 512,300 | 479,600 |
| TOTAL | $5,441,000 | $5,199,000 | $3,666,500 | $3,952,700 | $3,448,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,742,000 | 4,443,000 | 4,825,800 | 2,989,800 | 3,203,600 |
| Other Non-Current Liabilities | 5,045,000 | 5,983,000 | 5,860,400 | 5,840,800 | 4,267,400 |
| TOTAL | $10,091,000 | $10,828,000 | $11,066,800 | $8,830,600 | $7,471,000 |
| Total Liabilities | $15,532,000 | $16,027,000 | $14,733,300 | $12,783,300 | $10,919,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,981 | 175,780 | 175,340 | 175,313 | 163,211 |
| Common Shares | 177,000 | 176,000 | 175,300 | 175,300 | 163,200 |
| Retained earnings | 1,298,000 | 1,070,000 | 955,100 | 1,782,500 | 3,192,700 |
| Other shareholders' equity | -2,800,000 | -2,564,000 | -2,552,800 | -3,092,500 | -1,737,300 |
| TOTAL | $73,000 | $74,000 | $-32,200 | $255,400 | $2,864,000 |
| Total Liabilities And Equity | $15,605,000 | $16,101,000 | $14,701,100 | $13,038,700 | $13,783,400 |