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Last $30.29 USD
Change Today -0.16 / -0.53%
Volume 1.9M
GT On Other Exchanges
SIX Swiss Ex
As of 8:10 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for goodyear tire & rubber co (GT)

The Goodyear Tire & Rubber Company may have more financial risk than other companies in the Auto Components industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 59.09% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 45.65 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.05 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,772.02,281.02,996.02,161.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,772.02,281.02,996.02,161.0
Accounts Receivable2,804.02,563.02,424.02,113.0
Other Receivables8.0------
TOTAL RECEIVABLES2,812.02,563.02,424.02,113.0
Prepaid Expenses335.0361.0254.0196.0
Deferred Tax Assets, Current----143.0570.0
Other Current Assets37.
TOTAL CURRENT ASSETS9,812.08,498.08,644.07,724.0
Gross Property Plant and Equipment15,004.015,947.016,478.016,182.0
Accumulated Depreciation-8,629.0-8,991.0-9,158.0-9,029.0
NET PROPERTY PLANT AND EQUIPMENT6,375.06,956.07,320.07,153.0
Long-Term Investments41.
Deferred Tax Assets, Long Term145.0186.0157.01,762.0
Other Intangibles157.0140.0138.0138.0
Other Long-Term Assets445.0488.0551.0680.0
TOTAL ASSETS17,629.016,973.017,527.018,109.0
Accounts Payable3,668.03,223.03,097.02,878.0
Accrued Expenses810.0728.0769.0733.0
Short-Term Borrowings256.0102.014.030.0
Current Portion of Long-Term Debt/Capital Lease156.096.073.0148.0
Current Portion of Capital Lease Obligations------10.0
Other Current Liabilities, Total1,039.01,173.01,072.0947.0
TOTAL CURRENT LIABILITIES5,929.05,322.05,025.04,736.0
Long-Term Debt4,789.04,888.06,162.06,167.0
Capital Leases------49.0
Minority Interest875.0789.0839.0817.0
Pension & Other Post-Retirement Benefits3,623.03,955.02,278.01,291.0
Deferred Tax Liability Non-Current244.0264.0256.0181.0
Other Non-Current Liabilities1,420.01,385.01,361.01,258.0
TOTAL LIABILITIES16,005.015,814.015,082.013,682.0
Preferred Stock Convertible500.0500.0500.0--
Common Stock245.0245.0248.0269.0
Additional Paid in Capital2,808.02,815.02,847.03,141.0
Retained Earnings1,187.01,370.01,958.04,343.0
Comprehensive Income and Other-3,991.0-4,560.0-3,947.0-4,143.0
TOTAL COMMON EQUITY249.0-130.01,106.03,610.0
TOTAL EQUITY1,624.01,159.02,445.04,427.0
TOTAL LIABILITIES AND EQUITY17,629.016,973.017,527.018,109.0

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Industry Analysis


Industry Average

Valuation GT Industry Range
Price/Earnings 3.2x
Price/Sales 0.5x
Price/Book 2.2x
Price/Cash Flow 3.0x
TEV/Sales NM Not Meaningful

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