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  • GOODYEAR TIRE & RUBR CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.91 B 3.65 B 4.11 B 2.40 B 2.12 B
    Net Receivables 2.54 B 3.10 B 2.97 B 3.16 B 3.40 B
    Total Inventories 3.59 B 3.16 B 2.79 B 2.81 B 2.78 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 305.00 M 251.00 M 304.00 M 245.00 M 272.00 M
    Current Assets Total 8.34 B 10.17 B 10.18 B 8.62 B 8.57 B
    Long Term Receivables 288.90 M 255.00 M — — —
    Investment in Unconsolidated Subsidiaries 34.00 M 35.00 M 35.00 M 177.50 M —
    Other Investments 36.00 M 52.00 M 69.00 M 49.00 M 32.00 M
    Property, Plant & Equipment Net 5.63 B 5.60 B 5.38 B 5.23 B 5.45 B
    Property, Plant & Equipment Gross 13.94 B 13.93 B 13.54 B 12.96 B 13.28 B
    Accumulated Depreciation 8.31 B 8.33 B 8.16 B 7.73 B 7.83 B
    Other Assets 1.16 B 1.29 B 1.22 B 1.57 B 1.92 B
    Deferred Charges 406.00 M 364.00 M 776.00 M 1.04 B 1.12 B
    Tangible Other Assets 319.00 M 0.00 0.00 0.00 0.00
    Intangible Other Assets 843.00 M 880.00 M 851.00 M 796.00 M 886.00 M
    Total Assets 15.17 B 17.11 B 16.87 B 15.50 B 16.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 944.00 M 514.00 M 793.00 M 861.00 M 1.24 B
    Accrued Payroll 624.00 M 897.00 M 905.00 M 1.77 B 1.03 B
    Income Taxes Payable 156.00 M 196.00 M 225.00 M 393.00 M 245.00 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 643.00 M 753.00 M 839.00 M 671.00 M 718.00 M
    Current Liabilities Total 4.78 B 4.66 B 4.67 B 5.44 B 5.20 B
    Long Term Debt 4.13 B 4.33 B 6.56 B 4.74 B 4.44 B
    Provision for Risks & Charges 3.49 B 3.40 B 4.96 B 3.83 B 4.64 B
    Deferred Taxes 139.00 M 191.00 M 178.00 M 202.00 M 319.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 763.00 M 667.00 M 383.00 M 426.00 M 495.00 M
    Total Liabilities 13.30 B 13.26 B 16.76 B 14.64 B 15.10 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 850.00 M 1.00 B 877.00 M 791.00 M 843.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B 2.85 B -758.00 M 73.00 M 74.00 M
    Common Stock 241.00 M 240.00 M 178.00 M 177.00 M 176.00 M
    Capital Surplus 2.70 B 2.66 B 1.43 B 1.40 B 1.39 B
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -2.75 B -1.46 B -2.69 B -1.93 B -1.83 B
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.52 B 1.60 B 968.00 M 1.30 B 1.07 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -709.00 M -206.00 M -675.00 M -910.00 M -757.00 M
    Unrealized Gain (Loss) on Marketable Securities 12.00 M 17.00 M 31.00 M 37.00 M 23.00 M
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 15.17 B 17.11 B 16.87 B 15.50 B 16.02 B
    Common Shares Outstanding 241.29 M 240.12 M 178.22 M 176.51 M 175.62 M