Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,400 | 785,400 | 287,400 | 234,200 | 252,900 |
| Receivables | 1,475,300 | 1,907,900 | 1,852,000 | 2,218,500 | 2,074,700 |
| Inventories | 2,380,900 | 2,662,300 | 2,937,300 | 3,049,700 | 2,879,700 |
| TOTAL | $5,264,200 | $5,556,000 | $5,327,800 | $5,770,500 | $5,467,200 |
| Non-Current Assets | |||||
| PPE Net | 5,166,000 | 5,243,200 | 5,249,100 | 5,361,400 | 5,521,000 |
| Investments And Advances | 101,200 | 111,300 | 117,000 | 115,700 | 102,000 |
| Intangibles | 706,300 | 573,800 | 567,900 | 576,300 | 588,400 |
| Other Non-Current Assets | 2,545,700 | 2,143,200 | 1,978,000 | 1,866,600 | 1,889,399 |
| TOTAL | $8,519,200 | $8,071,500 | $7,912,000 | $7,920,000 | $8,100,799 |
| Total Assets | $13,783,400 | $13,627,500 | $13,239,800 | $13,690,500 | $13,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,700 | 210,000 | 128,800 | 145,600 | 159,200 |
| Accounts payable and accrued liabilities | 1,359,200 | 1,278,800 | 1,394,200 | 1,389,300 | 1,505,200 |
| Accrued Expenses | 897,200 | 832,600 | 787,700 | 786,600 | 823,600 |
| Other current liabilities | 479,600 | 270,600 | 315,300 | 377,900 | 395,600 |
| TOTAL | $3,448,400 | $3,587,300 | $3,896,500 | $4,237,800 | $4,225,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203,600 | 3,202,000 | 2,597,600 | 2,621,400 | 2,349,600 |
| Other Non-Current Liabilities | 4,267,400 | 3,507,000 | 3,470,700 | 3,478,100 | 3,489,500 |
| TOTAL | $7,471,000 | $6,709,000 | $6,068,300 | $6,099,500 | $5,839,100 |
| Total Liabilities | $10,919,400 | $10,296,300 | $9,964,800 | $10,337,300 | $10,065,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,211 | 163,137 | 158,824 | 158,765 | N/A |
| Common Shares | 163,200 | 163,100 | 158,800 | 158,800 | 157,600 |
| Retained earnings | 3,192,700 | 3,386,300 | 3,424,600 | 3,464,500 | 3,558,800 |
| Other shareholders' equity | -1,737,300 | -1,463,000 | -1,457,100 | -1,418,100 | -1,305,800 |
| TOTAL | $2,864,000 | $3,331,200 | $3,275,000 | $3,353,200 | $3,503,000 |
| Total Liabilities And Equity | $13,783,400 | $13,627,500 | $13,239,800 | $13,690,500 | $13,568,000 |