Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,200 | 204,600 | 188,500 | 191,600 | 189,500 |
| Marketable Securities | 51,500 | 52,100 | 39,200 | 76,300 | 79,800 |
| Receivables | 1,620,900 | 1,592,100 | 1,314,200 | 1,638,400 | 1,713,300 |
| Inventories | 1,437,000 | 1,417,400 | 1,349,800 | 1,458,600 | 1,478,800 |
| Other current assets | 360,100 | 344,900 | 371,100 | 341,800 | 340,700 |
| TOTAL | $3,738,700 | $3,611,100 | $3,262,800 | $3,706,700 | $3,802,100 |
| Non-Current Assets | |||||
| PPE Net | 8,681,300 | 8,598,500 | 8,563,700 | 8,486,800 | 8,434,200 |
| Investments And Advances | 110,500 | 115,600 | 107,200 | 101,600 | 99,400 |
| Other Non-Current Assets | 807,500 | 797,100 | 778,200 | 844,999 | 802,801 |
| TOTAL | $9,599,300 | $9,511,200 | $9,449,100 | $9,433,399 | $9,336,401 |
| Total Assets | $8,959,200 | $8,797,500 | $8,436,100 | $8,888,700 | $8,946,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,200 | 42,200 | 41,000 | 25,200 | 24,500 |
| Accounts payable and accrued liabilities | 884,100 | 880,800 | 870,000 | 864,300 | 984,800 |
| Accrued Expenses | 716,100 | 688,300 | 373,100 | 781,400 | 570,000 |
| Other current liabilities | 631,500 | 656,000 | 926,700 | 562,100 | 402,100 |
| TOTAL | $2,929,200 | $2,753,400 | $2,523,900 | $2,665,600 | $2,692,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,900 | 1,092,200 | 1,065,900 | 1,340,700 | 1,611,700 |
| Other Non-Current Liabilities | 2,544,600 | 2,542,100 | 2,545,500 | 2,533,800 | 2,535,300 |
| TOTAL | $3,451,500 | $3,634,300 | $3,611,400 | $3,874,500 | $4,147,000 |
| Total Liabilities | $6,250,400 | $6,261,200 | $6,135,300 | $6,412,600 | $6,707,100 |
| Shareholders' Equity | |||||
| Common Shares | 151,300 | 151,200 | 150,500 | 149,800 | 146,100 |
| Retained earnings | 1,967,200 | 1,834,300 | 1,740,900 | 1,736,600 | 1,622,700 |
| Other shareholders' equity | -438,500 | -472,300 | -468,600 | -400,900 | -382,200 |
| TOTAL | $2,578,500 | $2,409,800 | $2,300,800 | $2,348,600 | $2,107,000 |
| Total Liabilities And Equity | $8,828,900 | $8,671,000 | $8,436,100 | $8,761,200 | $8,814,100 |