Send me a link:

*Text messaging rates may apply.

 Dow Up0.40% Nasdaq Up0.74%

The Goodyear Tire & Rubber Company (GT)

-NasdaqGS
28.41 Up 0.92(3.35%) 2:33PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,853,000  2,996,000  2,500,000  2,564,000  
Short Term Investments -   -   -   -  
Net Receivables2,913,000  2,435,000  3,254,000  2,880,000  
Inventory3,021,000  2,816,000  2,944,000  3,138,000  
Other Current Assets419,000  397,000  371,000  387,000  
Total Current Assets 8,206,000   8,644,000   9,069,000   8,969,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,313,000  7,320,000  7,065,000  6,919,000  
Goodwill668,000  668,000  660,000  643,000  
Intangible Assets137,000  138,000  138,000  139,000  
Accumulated Amortization -   -   -   -  
Other Assets600,000  600,000  550,000  527,000  
Deferred Long Term Asset Charges168,000  157,000  190,000  187,000  
Total Assets 17,092,000   17,527,000   17,672,000   17,384,000  
Liabilities
Current Liabilities
Accounts Payable3,839,000  3,855,000  3,878,000  3,904,000  
Short/Current Long Term Debt73,000  87,000  176,000  204,000  
Other Current Liabilities1,119,000  1,083,000  1,130,000  1,067,000  
Total Current Liabilities 5,031,000   5,025,000   5,184,000   5,175,000  
Long Term Debt7,047,000  6,162,000  6,366,000  6,325,000  
Other Liabilities2,320,000  3,639,000  4,106,000  4,144,000  
Deferred Long Term Liability Charges257,000  256,000  273,000  262,000  
Minority Interest244,000  262,000  251,000  243,000  
Negative Goodwill -   -   -   -  
Total Liabilities 14,899,000   15,344,000   16,180,000   16,149,000  
Stockholders' Equity
Misc Stocks Options Warrants600,000  577,000  540,000  520,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock500,000  500,000  500,000  500,000  
Common Stock248,000  248,000  247,000  246,000  
Retained Earnings1,888,000  1,958,000  1,730,000  1,576,000  
Treasury Stock -   -   -   -  
Capital Surplus2,840,000  2,847,000  2,838,000  2,824,000  
Other Stockholder Equity(3,883,000)(3,947,000)(4,363,000)(4,431,000)
Total Stockholder Equity 1,593,000   1,606,000   952,000   715,000  
Net Tangible Assets 788,000   800,000   154,000   (67,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.