GT - The Goodyear Tire & Rubber Company
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
801,000
1,043,000
1,132,000
1,476,000
Short Term Investments
-
-
-
-
Total Cash
801,000
1,043,000
1,132,000
1,476,000
Net Receivables
2,030,000
2,025,000
1,769,000
2,033,000
Inventory
2,856,000
2,787,000
2,627,000
2,464,000
Other Current Assets
-
0
0
0
Total Current Assets
5,925,000
6,079,000
5,718,000
6,141,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,420,000
17,529,000
16,165,000
15,414,000
Accumulated Depreciation
-10,161,000
-10,078,000
-9,125,000
-8,637,000
Net property, plant and equipment
7,259,000
7,451,000
7,040,000
6,777,000
Equity and other investments
-
-
-
-
Goodwill
569,000
595,000
535,000
555,000
Intangible Assets
136,000
139,000
136,000
138,000
Other long-term assets
1,136,000
792,000
668,000
687,000
Total non-current assets
10,947,000
10,985,000
10,793,000
10,298,000
Total Assets
16,872,000
17,064,000
16,511,000
16,439,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
653,000
653,000
681,000
636,000
Accounts Payable
2,920,000
2,807,000
2,589,000
2,769,000
Taxes payable
-
-
-
-
Accrued liabilities
-
539,000
584,000
666,000
Deferred revenues
-
-
-
-
Other Current Liabilities
737,000
1,026,000
963,000
886,000
Total Current Liabilities
4,781,000
5,025,000
4,817,000
4,957,000
Non-current liabilities
Long Term Debt
5,110,000
5,076,000
4,798,000
5,120,000
Deferred taxes liabilities
95,000
100,000
85,000
91,000
Deferred revenues
-
-
-
-
Other long-term liabilities
471,000
498,000
626,000
661,000
Total non-current liabilities
7,021,000
7,189,000
6,969,000
7,340,000
Total Liabilities
11,802,000
12,214,000
11,786,000
12,297,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
6,597,000
6,044,000
5,808,000
4,570,000
Accumulated other comprehensive income
-4,076,000
-3,976,000
-4,198,000
-4,010,000
Total stockholders' equity
4,864,000
4,603,000
4,507,000
3,920,000
Total liabilities and stockholders' equity
16,872,000
17,064,000
16,511,000
16,439,000