Last $24.22 USD
Change Today -1.06 / -4.21%
Volume 3.3M
GT On Other Exchanges
SIX Swiss Ex
As of 1:20 PM 01/28/15 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 71.88% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 46.68 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 71.89 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,005.02,772.02,281.02,996.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,005.02,772.02,281.02,996.0
Other Receivables8.08.0----
TOTAL RECEIVABLES2,711.02,812.02,563.02,435.0
Prepaid Expenses327.0335.0361.0397.0
TOTAL CURRENT ASSETS8,045.09,812.08,498.08,644.0
Gross Property Plant and Equipment14,972.015,004.015,947.016,478.0
Accumulated Depreciation-8,807.0-8,629.0-8,991.0-9,158.0
NET PROPERTY PLANT AND EQUIPMENT6,165.06,375.06,956.07,320.0
Deferred Tax Assets, Long Term58.0145.0186.0157.0
Other Long-Term Assets482.0445.0488.0551.0
TOTAL ASSETS15,630.017,629.016,973.017,527.0
Accrued Expenses768.0810.0728.0769.0
Short-Term Borrowings238.0256.0102.014.0
Current Portion of Capital Lease Obligations------12.0
Other Current Liabilities, Total1,006.01,039.01,173.01,072.0
TOTAL CURRENT LIABILITIES5,307.05,929.05,322.05,025.0
Long-Term Debt4,319.04,789.04,888.06,112.0
Capital Leases------50.0
Pension & Other Post-Retirement Benefits3,069.03,623.03,955.02,278.0
Deferred Tax Liability Non-Current242.0244.0264.0256.0
Other Non-Current Liabilities1,188.01,420.01,385.01,361.0
Preferred Stock Convertible--500.0500.0500.0
Common Stock243.0245.0245.0248.0
Additional Paid in Capital2,805.02,808.02,815.02,847.0
Retained Earnings866.01,187.01,370.01,958.0
TOTAL COMMON EQUITY644.0249.0-130.01,106.0
TOTAL EQUITY1,505.01,624.01,159.02,445.0
TOTAL LIABILITIES AND EQUITY15,630.017,629.016,973.017,527.0

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GT:US $24.22 USD -1.06

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Industry Analysis


Industry Average

Valuation GT Industry Range
Price/Earnings 13.4x
Price/Sales 0.4x
Price/Book 3.8x
Price/Cash Flow 12.8x
TEV/Sales NM Not Meaningful

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