Goodyear Thailand PCL
SET:GYT
Balance Sheet
Balance Sheet Decomposition
Goodyear Thailand PCL
Goodyear Thailand PCL
Balance Sheet
Goodyear Thailand PCL
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
428
|
394
|
631
|
997
|
1 154
|
1 288
|
755
|
363
|
489
|
396
|
537
|
759
|
936
|
675
|
2 201
|
1 127
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
607
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 074
|
1 127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
428
|
394
|
631
|
997
|
1 154
|
1 288
|
755
|
363
|
489
|
396
|
537
|
759
|
936
|
675
|
1 127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
607
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
410
|
0
|
0
|
348
|
0
|
0
|
316
|
0
|
0
|
0
|
1 268
|
1 011
|
193
|
199
|
354
|
649
|
0
|
0
|
|
| Total Receivables |
511
|
717
|
780
|
1 022
|
840
|
939
|
946
|
929
|
1 053
|
719
|
749
|
872
|
411
|
1 089
|
980
|
802
|
984
|
980
|
998
|
919
|
827
|
618
|
825
|
678
|
|
| Accounts Receivables |
496
|
702
|
761
|
1 002
|
840
|
939
|
946
|
824
|
676
|
636
|
696
|
824
|
348
|
733
|
779
|
710
|
834
|
779
|
868
|
689
|
667
|
547
|
717
|
609
|
|
| Other Receivables |
15
|
15
|
19
|
20
|
0
|
0
|
0
|
105
|
377
|
83
|
53
|
49
|
63
|
357
|
201
|
92
|
150
|
201
|
131
|
230
|
161
|
71
|
108
|
69
|
|
| Inventory |
297
|
294
|
286
|
317
|
286
|
377
|
369
|
393
|
424
|
387
|
346
|
397
|
457
|
628
|
749
|
680
|
617
|
749
|
853
|
913
|
971
|
797
|
1 177
|
1 383
|
|
| Other Current Assets |
38
|
25
|
39
|
36
|
161
|
157
|
164
|
181
|
135
|
116
|
101
|
103
|
131
|
92
|
84
|
105
|
102
|
84
|
13
|
15
|
18
|
23
|
5
|
9
|
|
| Total Current Assets |
1 274
|
1 430
|
1 736
|
2 372
|
2 440
|
2 762
|
2 642
|
1 866
|
2 101
|
1 965
|
1 732
|
2 132
|
2 249
|
2 484
|
2 824
|
2 714
|
2 971
|
2 824
|
2 057
|
2 046
|
2 171
|
2 087
|
2 334
|
2 678
|
|
| PP&E Net |
1 382
|
1 297
|
1 145
|
837
|
666
|
609
|
1 005
|
1 565
|
1 770
|
1 872
|
1 557
|
1 680
|
1 895
|
1 957
|
2 457
|
1 984
|
2 185
|
2 457
|
3 429
|
3 873
|
4 038
|
4 454
|
5 124
|
5 553
|
|
| PP&E Gross |
1 382
|
1 297
|
1 145
|
837
|
666
|
609
|
1 005
|
1 565
|
1 770
|
1 872
|
1 557
|
1 680
|
1 895
|
1 957
|
2 457
|
1 984
|
2 185
|
2 457
|
3 429
|
3 873
|
4 038
|
4 454
|
0
|
0
|
|
| Accumulated Depreciation |
1 809
|
2 112
|
2 335
|
2 620
|
2 840
|
2 958
|
3 053
|
2 990
|
2 772
|
3 228
|
3 682
|
4 020
|
4 143
|
4 127
|
4 431
|
4 385
|
4 221
|
4 431
|
4 674
|
4 956
|
5 251
|
5 460
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
337
|
0
|
332
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
172
|
37
|
10
|
29
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
7
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
13
|
32
|
56
|
67
|
70
|
87
|
|
| Total Assets |
2 656
N/A
|
2 727
+3%
|
2 881
+6%
|
3 210
+11%
|
3 106
-3%
|
3 371
+9%
|
3 647
+8%
|
3 791
+4%
|
4 213
+11%
|
3 843
-9%
|
3 627
-6%
|
4 115
+13%
|
4 149
+1%
|
4 446
+7%
|
5 285
+19%
|
4 703
-11%
|
5 160
+10%
|
5 285
+2%
|
5 676
+7%
|
6 124
+8%
|
6 302
+3%
|
6 620
+5%
|
7 559
+14%
|
8 359
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
407
|
529
|
409
|
503
|
452
|
480
|
634
|
810
|
1 117
|
762
|
498
|
744
|
648
|
526
|
711
|
635
|
761
|
711
|
911
|
787
|
711
|
768
|
1 699
|
1 990
|
|
| Accrued Liabilities |
112
|
103
|
113
|
133
|
132
|
119
|
100
|
66
|
103
|
104
|
103
|
116
|
213
|
187
|
180
|
136
|
162
|
180
|
238
|
194
|
178
|
176
|
8
|
4
|
|
| Short-Term Debt |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
630
|
1 005
|
1 495
|
1 087
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
188
|
201
|
305
|
|
| Other Current Liabilities |
172
|
64
|
71
|
61
|
36
|
71
|
56
|
54
|
23
|
38
|
69
|
72
|
364
|
225
|
186
|
112
|
167
|
186
|
331
|
187
|
76
|
156
|
4
|
14
|
|
| Total Current Liabilities |
732
|
696
|
593
|
696
|
620
|
670
|
789
|
930
|
1 243
|
904
|
670
|
932
|
1 225
|
937
|
1 077
|
883
|
1 090
|
1 077
|
1 480
|
1 332
|
1 719
|
2 294
|
3 408
|
3 400
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
688
|
540
|
450
|
285
|
1 038
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
91
|
93
|
102
|
106
|
122
|
125
|
138
|
115
|
92
|
105
|
75
|
77
|
86
|
97
|
182
|
126
|
155
|
182
|
188
|
245
|
305
|
329
|
339
|
351
|
|
| Total Liabilities |
823
N/A
|
789
-4%
|
695
-12%
|
803
+15%
|
742
-8%
|
795
+7%
|
926
+16%
|
1 045
+13%
|
1 335
+28%
|
1 009
-24%
|
745
-26%
|
1 009
+35%
|
1 311
+30%
|
1 034
-21%
|
1 261
+22%
|
1 025
-19%
|
1 255
+22%
|
1 261
+0%
|
1 668
+32%
|
2 265
+36%
|
2 564
+13%
|
3 073
+20%
|
4 032
+31%
|
4 789
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Retained Earnings |
1 667
|
1 771
|
2 020
|
2 241
|
2 198
|
2 410
|
2 555
|
2 579
|
2 712
|
2 668
|
2 716
|
2 940
|
2 672
|
3 246
|
3 858
|
3 512
|
3 739
|
3 858
|
3 842
|
3 694
|
3 572
|
3 381
|
3 362
|
3 404
|
|
| Additional Paid In Capital |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Total Equity |
1 833
N/A
|
1 937
+6%
|
2 186
+13%
|
2 407
+10%
|
2 364
-2%
|
2 576
+9%
|
2 721
+6%
|
2 745
+1%
|
2 878
+5%
|
2 834
-2%
|
2 882
+2%
|
3 106
+8%
|
2 838
-9%
|
3 412
+20%
|
4 024
+18%
|
3 678
-9%
|
3 905
+6%
|
4 024
+3%
|
4 008
0%
|
3 860
-4%
|
3 738
-3%
|
3 547
-5%
|
3 528
-1%
|
3 570
+1%
|
|
| Total Liabilities & Equity |
2 656
N/A
|
2 727
+3%
|
2 881
+6%
|
3 210
+11%
|
3 106
-3%
|
3 371
+9%
|
3 647
+8%
|
3 791
+4%
|
4 213
+11%
|
3 843
-9%
|
3 627
-6%
|
4 115
+13%
|
4 149
+1%
|
4 446
+7%
|
5 285
+19%
|
4 703
-11%
|
5 160
+10%
|
5 285
+2%
|
5 676
+7%
|
6 124
+8%
|
6 302
+3%
|
6 620
+5%
|
7 559
+14%
|
8 359
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|