Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: NASDAQ)

$33.43 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.13B 1.48B 2.16B 3.00B
Receivables 1.77B 2.03B 2.13B 2.44B
Inventories 2.63B 2.46B 2.67B 2.82B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.72B 6.13B 7.16B 8.64B
Property, Plant & Equipment, Gross 16.16B 15.41B 16.18B 16.48B
Accumulated Depreciation & Depletion 9.12B 8.64B 9.03B 9.16B
Property, Plant & Equipment, Net 7.04B 6.78B 7.15B 7.32B
Intangibles 136.00M 138.00M 138.00M 138.00M
Other Non-Current Assets 668.00M 654.00M 740.00M 600.00M
Total Non-Current Assets 10.79B 10.27B 10.88B 8.88B
Liabilities & Shareholder Equity
Total Assets 16.51B 16.39B 18.04B 17.53B
Accounts Payable 2.59B 2.77B 2.88B 3.10B
Short Term Debt 436.00M 585.00M 148.00M 73.00M
Other Current Liabilities 963.00M 886.00M 950.00M 1.08B
Total Current Liabilities 4.82B 4.96B 4.73B 5.03B
Long Term Debt 4.80B 5.07B 6.22B 6.16B
Deferred Income Taxes 85.00M 91.00M 90.00M 256.00M
Other Non-Current Liabilities 2.09B 2.13B 3.16B 4.22B
Minority Interest 20.00M 69.00M 69.00M 46.00M
Total Non-Current Liabilities 7.19B 7.52B 9.70B 10.90B
Total Liabilities 12.00B 12.47B 14.43B 15.92B
Preferred Stock Equity 0.00 0.00 0.00 500.00M
Common Stock Equity 4.51B 3.92B 3.61B 1.11B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.90B 3.36B 3.41B 3.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.81B 4.57B 4.33B 1.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.20B -4.01B -4.13B -3.95B
Total Capitalization 9.30B 8.99B 9.83B 7.77B
Total Equity 4.51B 3.92B 3.61B 1.61B
Total Liabilities & Stock Equity 16.51B 16.39B 18.04B 17.53B
Total Common Shares Outstanding 252.00M 267.00M 269.00M 248.00M
Preferred Shares 0.00 0.00 0.00 10.00M
Treasury Shares 26.87M 0.00 8.98M 3.14M
Basic Weighted Shares Outstanding 263.00M 269.00M 268.00M 246.00M
Diluted Weighted Shares Outstanding 266.00M 273.00M 279.00M 277.00M
Number of Employees 66000 66000 67000 69000
Number of Part-Time Employees 0 0 0 0

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