Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,500 | 324,300 | 278,700 | 322,000 | 268,300 |
| Receivables | 1,706,000 | 1,972,400 | 2,028,500 | 1,945,900 | 1,615,000 |
| Inventories | 1,774,200 | 1,891,100 | 1,956,500 | 1,980,700 | 1,765,200 |
| Other current assets | 306,300 | 200,500 | 180,600 | 205,800 | 193,100 |
| TOTAL | $4,025,000 | $4,388,300 | $4,444,300 | $4,454,400 | $3,841,600 |
| Non-Current Assets | |||||
| PPE Net | 9,003,700 | 9,777,200 | 9,677,000 | 9,537,000 | 9,349,900 |
| Investments And Advances | 140,300 | 135,400 | 132,100 | 147,100 | 183,800 |
| Other Non-Current Assets | 1,438,600 | 1,249,100 | 1,215,800 | 1,224,700 | 1,203,000 |
| TOTAL | $10,582,600 | $11,161,700 | $11,024,900 | $10,908,800 | $10,736,700 |
| Total Assets | $9,671,800 | $10,503,000 | $10,516,000 | $10,483,100 | $9,789,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 23,000 | 19,900 | 20,100 | 15,600 |
| Accounts payable and accrued liabilities | 1,096,700 | 1,008,200 | 1,052,300 | 1,123,400 | 1,170,700 |
| Accrued Expenses | 742,500 | 773,900 | 731,300 | 777,000 | 711,900 |
| Other current liabilities | 300,400 | 261,200 | 282,000 | 261,800 | 263,900 |
| TOTAL | $2,766,200 | $3,041,300 | $3,142,500 | $3,248,000 | $2,736,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,200 | 1,235,300 | 1,292,000 | 1,305,400 | 1,320,000 |
| Other Non-Current Liabilities | 2,494,300 | 2,515,100 | 2,514,300 | 2,496,200 | 2,451,600 |
| TOTAL | $3,626,500 | $3,750,400 | $3,806,300 | $3,801,600 | $3,771,600 |
| Total Liabilities | $6,392,700 | $6,791,700 | $6,948,800 | $7,049,600 | $6,507,900 |
| Shareholders' Equity | |||||
| Common Shares | 156,100 | 155,400 | 155,200 | 154,900 | 153,500 |
| Retained earnings | 2,603,000 | 3,054,800 | 2,923,300 | 2,774,200 | 2,661,000 |
| Other shareholders' equity | -539,400 | -536,700 | -538,500 | -515,100 | -508,000 |
| TOTAL | $3,279,100 | $3,711,300 | $3,567,200 | $3,433,500 | $3,281,700 |
| Total Liabilities And Equity | $9,671,800 | $10,503,000 | $10,516,000 | $10,483,100 | $9,789,600 |