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Goodyear Tire & Rubber Company (T.../  US3825501014  /

IEX
2024-05-06  9:59:59 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.41USD +1.39% 128,894
Turnover: 1.6 mill.		 -Bid Size: - -Ask Size: - 3.52 bill.USD 0.00% -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  6,956   7,320   7,153   6,777   7,040
Intangible Assets
  140   138   138   138   136
Long-Term Investments
  -   -   0.0000   -   0.0000
Fixed Assets
  -   -   10,385   10,298   10,793
Inventories
  3,250   2,816   2,671   2,464   2,627
Accounts Receivable
  2,563   2,435   2,126   2,033   1,769
Cash and Cash Equivalents
  2,281   2,996   2,161   1,476   1,132
Current Assets
  8,498   8,644   7,724   6,141   5,718
Total Assets
  16,973   17,527   18,109   16,439   16,511

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  3,223   3,097   2,878   2,769   2,589
Long-term debt
  -   -   6,216   5,120   4,798
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,603   15,921   14,264   12,297   11,786
Share Capital
  245   248   269   267   252
Total Equity
  370   1,606   3,845   4,142   4,725
Minority Interests
  -   -   235   222   218
Total liabilities equity
  16,973   17,527   18,109   16,439   16,511

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  20,992   19,540   18,138   16,443   15,158
Depreciation (total)
  -   -   -   -   -
Operating Result
  797   1,205   -   -   -
Interest Income
  -357   -392   -428   -412   -372
Income Before Taxes
  440   813   687   608   1,207
Income Taxes
  203   138   -1,834   232   -77
Minority Interests Profit
  -25   -46   69   69   20
Net Income
  212   629   2,445   307   1,264

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7500   2.4400   9.1300   1.1400   4.8100
Dividend per Share
  0.0000   0.0500   0.2200   0.2500   0.3100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,038   938   340   1,687   1,504
Cash Flow from Investing Activities
  -1,123   -1,136   -851   -1,262   -973
Cash Flow from Financing
  -426   1,082   -11   -985   -860
Decrease / Increase in Cash
  -491   715   -835   -685   -344
Employees
  69,000   69,000   67,000   66,000   66,000