Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,200 | 241,000 | 302,200 | 250,900 | 327,900 |
| Marketable Securities | 0 | 0 | 0 | 15,400 | 29,400 |
| Receivables | 1,935,000 | 1,918,500 | 1,886,200 | 1,524,700 | 1,738,600 |
| Inventories | 1,788,800 | 1,814,400 | 1,625,700 | 1,425,100 | 1,392,800 |
| Other current assets | 596,800 | 507,600 | 482,100 | 406,600 | 461,500 |
| TOTAL | $4,543,800 | $4,481,500 | $4,296,200 | $3,622,700 | $3,950,200 |
| Non-Current Assets | |||||
| PPE Net | 9,208,700 | 9,148,800 | 9,056,200 | 8,869,100 | 8,774,600 |
| Investments And Advances | 121,200 | 114,700 | 130,600 | 133,400 | 116,500 |
| Other Non-Current Assets | 1,037,700 | 1,035,400 | 985,000 | 984,400 | 832,700 |
| TOTAL | $10,367,600 | $10,298,900 | $10,171,800 | $9,986,900 | $9,723,800 |
| Total Assets | $10,160,000 | $10,062,700 | $9,825,600 | $9,123,300 | $9,212,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,300 | 92,300 | 84,800 | 13,900 | 164,500 |
| Accounts payable and accrued liabilities | 1,036,900 | 1,023,600 | 1,035,700 | 1,013,900 | 910,000 |
| Accrued Expenses | 806,400 | 781,700 | 737,800 | 326,200 | 1,151,100 |
| Other current liabilities | 269,100 | 291,700 | 286,300 | 1,005,000 | 262,400 |
| TOTAL | $3,004,900 | $3,039,200 | $2,921,000 | $2,572,000 | $2,762,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,288,200 | 1,278,900 | 1,290,300 | 1,108,700 | 1,143,400 |
| Other Non-Current Liabilities | 2,676,400 | 2,674,800 | 2,695,800 | 2,639,400 | 2,559,600 |
| TOTAL | $3,964,600 | $3,953,700 | $3,986,100 | $3,748,100 | $3,703,000 |
| Total Liabilities | $6,969,500 | $6,992,900 | $6,907,100 | $6,320,100 | $6,332,600 |
| Shareholders' Equity | |||||
| Common Shares | 152,400 | 152,000 | 151,500 | 151,400 | 151,300 |
| Retained earnings | 2,552,800 | 2,433,400 | 2,297,500 | 2,194,500 | 2,088,300 |
| Other shareholders' equity | -463,800 | -451,300 | -452,900 | -461,200 | -409,000 |
| TOTAL | $3,190,500 | $3,069,800 | $2,918,500 | $2,803,200 | $2,747,300 |
| Total Liabilities And Equity | $10,160,000 | $10,062,700 | $9,825,600 | $9,123,300 | $9,079,900 |