Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: )

$28.97 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.48B 2.16B 3.00B 2.28B
Receivables 2.03B 2.13B 2.44B 2.56B
Inventories 2.46B 2.67B 2.82B 3.25B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.14B 7.72B 8.64B 8.50B
Property, Plant & Equipment, Gross 15.41B 16.18B 16.48B 15.95B
Accumulated Depreciation & Depletion 8.64B 9.03B 9.16B 8.99B
Property, Plant & Equipment, Net 6.78B 7.15B 7.32B 6.96B
Intangibles 138.00M 138.00M 138.00M 140.00M
Other Non-Current Assets 687.00M 731.00M 600.00M 529.00M
Total Non-Current Assets 10.30B 10.38B 8.88B 8.47B
Liabilities & Shareholder Equity
Total Assets 16.44B 18.11B 17.53B 16.97B
Accounts Payable 2.77B 2.88B 3.10B 3.22B
Short Term Debt 587.00M 148.00M 73.00M 96.00M
Other Current Liabilities 886.00M 956.00M 1.08B 1.18B
Total Current Liabilities 4.96B 4.74B 5.03B 5.32B
Long Term Debt 5.12B 6.22B 6.16B 4.89B
Deferred Income Taxes 91.00M 181.00M 256.00M 264.00M
Other Non-Current Liabilities 2.13B 3.13B 4.22B 5.87B
Minority Interest 69.00M 69.00M 46.00M 25.00M
Total Non-Current Liabilities 7.56B 9.76B 10.90B 11.28B
Total Liabilities 12.52B 14.50B 15.92B 16.60B
Preferred Stock Equity 0.00 0.00 500.00M 500.00M
Common Stock Equity 3.92B 3.61B 1.11B -130.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.36B 3.41B 3.10B 3.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.57B 4.34B 1.96B 1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.01B -4.14B -3.95B -4.56B
Total Capitalization 9.04B 9.83B 7.77B 5.26B
Total Equity 3.92B 3.61B 1.61B 370.00M
Total Liabilities & Stock Equity 16.44B 18.11B 17.53B 16.97B
Total Common Shares Outstanding 267.00M 269.00M 248.00M 245.00M
Preferred Shares 0.00 0.00 10.00M 10.00M
Treasury Shares 0.00 8.98M 3.14M 0.00
Basic Weighted Shares Outstanding 269.00M 268.00M 246.00M 245.00M
Diluted Weighted Shares Outstanding 273.00M 279.00M 277.00M 247.00M
Number of Employees 66000 67000 69000 69000
Number of Part-Time Employees 0 0 0 0

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