Goodyear Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102,459
130,418
141,840
168,483
257,148
180,526
Total Accounts Receivable
133,033
165,953
184,081
124,040
133,668
135,489
Inventories
289,597
379,611
259,159
233,304
256,775
321,793
Other Current Assets
82,230
102,978
113,161
108,533
139,561
53,690
Total Current Assets
607,320
778,960
698,241
634,360
787,153
691,497
Net Property, Plant & Equipment
691,688
719,175
869,241
800,803
800,768
912,744
Intangible Assets
5,663
4,614
5,066
2,937
3,728
2,392
Other Assets
8,829
8,504
9,202
9,820
10,527
132,838
Total Assets
1,351,456
1,559,687
1,644,769
1,520,248
1,679,190
1,812,115
ST Debt & Current Portion LT Debt
188,540
236,884
236,437
71,781
70,280
Accounts Payable
281,222
268,394
424,352
341,646
397,490
Income Tax Payable
1,319
770
3,783
743
-
Other Current Liabilities
176,101
318,874
191,178
319,642
446,779
Total Current Liabilities
647,182
824,922
855,751
733,812
914,549
Provision for Risks & Charges
20,005
33,878
24,198
28,238
37,726
Deferred Taxes
37,957
48,434
63,019
72,328
77,014
Total Liabilities
667,187
858,799
879,949
762,050
952,275
Common Equity (Total)
684,269
700,888
764,820
758,198
726,914
Total Shareholders' Equity
684,269
700,888
764,820
758,198
726,914
Total Equity
684,269
700,888
764,820
758,198
726,914
Liabilities & Shareholders' Equity
1,351,456
1,559,687
1,644,769
1,520,248
1,679,190
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