Last $25.51 USD
Change Today +0.385 / 1.53%
Volume 2.6M
GT On Other Exchanges
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As of 5:20 PM 08/27/14 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
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
Accounts Receivable2,703.02,804.02,563.02,435.0
Other Receivables8.08.0----
TOTAL RECEIVABLES2,711.02,812.02,563.02,435.0
Inventory2,977.03,856.03,250.02,816.0
Prepaid Expenses327.0335.0361.0397.0
Other Current Assets25.037.043.0--
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
Goodwill683.0654.0664.0668.0
Long-Term Investments36.041.041.049.0
Deferred Tax Assets, Long Term58.0145.0186.0157.0
Other Intangibles161.0157.0140.0138.0
Other Long-Term Assets482.0445.0488.0551.0
TOTAL ASSETS15,630.017,629.016,973.017,527.0
    
LIABILITIES & EQUITY    
Accounts Payable3,107.03,668.03,223.03,097.0
Accrued Expenses768.0810.0728.0769.0
Short-Term Borrowings238.0256.0102.014.0
Current Portion of Long-Term Debt/Capital Lease188.0156.096.073.0
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
Minority Interest861.0875.0789.0839.0
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
TOTAL LIABILITIES14,125.016,005.015,814.015,082.0
Preferred Stock Convertible--500.0500.0500.0
TOTAL PREFERRED EQUITY--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
Comprehensive Income and Other-3,270.0-3,991.0-4,560.0-3,947.0
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 $25.51 USD +0.385

GT Competitors

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Company Last Change
Carlisle Cos Inc $82.52 USD -0.19
Isuzu Motors Ltd ¥721.60 JPY -6.40
LANXESS AG €48.03 EUR +0.225
Pirelli & C. SpA €11.78 EUR -0.05
Yokohama Rubber Co Ltd/The ¥932.00 JPY -5.00
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Industry Analysis

GT

Industry Average

Valuation GT Industry Range
Price/Earnings 12.7x
Price/Sales 0.4x
Price/Book 3.8x
Price/Cash Flow 12.1x
TEV/Sales NM Not Meaningful
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