Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,200 | 191,000 | 239,000 | 158,300 | 182,800 |
| Receivables | 1,889,200 | 1,930,200 | 1,770,700 | 2,105,900 | 1,872,900 |
| Inventories | 2,019,400 | 2,104,400 | 2,164,500 | 2,217,800 | 2,163,800 |
| Other current assets | 339,000 | 327,500 | 354,900 | 417,900 | 787,800 |
| TOTAL | $4,542,800 | $4,553,100 | $4,529,100 | $4,899,900 | $5,007,300 |
| Non-Current Assets | |||||
| PPE Net | 9,778,900 | 9,609,000 | N/A | 9,371,600 | 8,890,100 |
| Investments And Advances | 107,500 | 109,100 | 111,400 | 100,500 | 107,500 |
| Other Non-Current Assets | 1,640,300 | 1,714,300 | 1,590,300 | 1,620,600 | 1,405,800 |
| TOTAL | $11,526,700 | $11,432,400 | $1,701,700 | $11,092,700 | $10,403,400 |
| Total Assets | $10,622,500 | $10,618,500 | $10,589,300 | $10,679,200 | $10,313,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,300 | 22,100 | 26,000 | 57,800 | 6,200 |
| Accounts payable and accrued liabilities | 1,101,300 | 1,075,100 | 1,131,700 | 999,000 | 999,600 |
| Accrued Expenses | 732,800 | 726,100 | 1,003,600 | 1,160,500 | 1,076,900 |
| Other current liabilities | 315,800 | 383,600 | 351,900 | 339,600 | 368,200 |
| TOTAL | $3,257,300 | $3,273,500 | $3,276,500 | $3,388,600 | $3,470,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,344,300 | 1,366,000 | 1,186,500 | 1,279,600 | 949,100 |
| Other Non-Current Liabilities | 2,402,900 | 2,410,300 | 2,380,500 | 2,341,700 | 2,316,700 |
| TOTAL | $3,747,200 | $3,776,300 | $3,567,000 | $3,621,300 | $3,265,800 |
| Total Liabilities | $7,004,500 | $7,049,800 | $6,843,500 | $7,009,900 | $6,736,600 |
| Shareholders' Equity | |||||
| Common Shares | 156,300 | 156,000 | 155,900 | 155,900 | 157,000 |
| Retained earnings | 3,475,600 | 3,456,400 | 3,477,800 | 3,403,000 | 3,265,000 |
| Other shareholders' equity | -1,038,200 | -1,060,300 | -903,800 | -903,600 | -912,500 |
| TOTAL | $3,618,000 | $3,568,700 | $3,745,800 | $3,669,300 | $3,577,300 |
| Total Liabilities And Equity | $10,622,500 | $10,618,500 | $10,589,300 | $10,679,200 | $10,313,900 |