Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385,700 | 1,378,700 | 1,570,200 | 1,034,400 | 1,182,800 |
| Receivables | 3,148,800 | 3,131,200 | 2,616,300 | 2,839,800 | 2,608,000 |
| Inventories | 2,677,800 | 2,681,200 | 2,467,700 | 2,502,500 | 2,642,700 |
| TOTAL | $7,475,800 | $7,503,100 | $6,959,600 | $6,637,900 | $6,740,300 |
| Non-Current Assets | |||||
| PPE Net | 5,161,200 | 5,267,100 | 5,205,200 | 5,245,100 | 5,251,000 |
| Investments And Advances | 34,900 | 34,600 | 184,200 | 169,200 | 146,700 |
| Intangibles | 771,400 | 772,200 | 808,600 | 0 | 0 |
| Other Non-Current Assets | 1,818,500 | 1,844,301 | 1,543,501 | 2,545,400 | 2,602,700 |
| TOTAL | $7,786,000 | $7,918,201 | $7,741,501 | $7,959,700 | $8,000,400 |
| Total Assets | $15,261,800 | $15,421,300 | $14,701,100 | $14,597,600 | $14,740,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195,800 | 41,000 | 113,500 | 51,900 | 42,300 |
| Accounts payable and accrued liabilities | 1,688,100 | 1,748,000 | 1,562,800 | 1,560,500 | 1,525,400 |
| Accrued Expenses | 1,050,200 | 1,103,600 | 987,600 | 997,200 | 965,900 |
| Other current liabilities | 526,500 | 541,200 | 585,200 | 489,700 | 427,000 |
| TOTAL | $4,962,600 | $3,997,600 | $3,666,500 | $3,679,700 | $3,556,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,916,000 | 5,062,800 | 4,825,800 | 4,777,400 | 4,851,000 |
| Other Non-Current Liabilities | 6,530,700 | 6,482,400 | 5,860,400 | 5,711,200 | 5,721,800 |
| TOTAL | $10,446,700 | $11,545,200 | $11,066,800 | $10,488,600 | $10,572,800 |
| Total Liabilities | $15,409,300 | $15,542,800 | $14,733,300 | $14,168,300 | $14,129,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,341 | 175,340 | 175,340 | 175,326 | 175,310 |
| Common Shares | 175,300 | 175,300 | 175,300 | 175,300 | 175,300 |
| Retained earnings | 928,600 | 903,500 | 955,100 | 1,579,600 | 1,770,200 |
| Other shareholders' equity | -2,641,700 | -2,590,600 | -2,552,800 | -2,716,000 | -2,724,700 |
| TOTAL | $-147,500 | $-121,500 | $-32,200 | $429,300 | $611,200 |
| Total Liabilities And Equity | $15,261,800 | $15,421,300 | $14,701,100 | $14,597,600 | $14,740,700 |