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Goodrich Corporation (GR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 247M 370M 665M 619M 790M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.14B 1.12B 1.18B 1.16B 1.15B
Inventories 1.99B 1.97B 2.05B 2.13B 2.18B
Pre-paid Expenses 59.7M 47.2M 40.8M 49.9M 63.9M
Deferred Tax Assets 177M 154M 150M 147M 145M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.61B 3.67B 4.09B 4.10B 4.33B
Property, Plant & Equipment 1.42B 1.39B 1.37B 1.39B 1.39B
Goodwill & Intangibles 1.86B 1.79B 1.77B 1.84B 1.83B
Other Long-term Assets 703M 538M 543M 607M 628M
Total Long-Term Assets 4.01B 3.81B 3.77B 3.93B 3.95B
Total Assets 7.62B 7.48B 7.86B 8.03B 8.27B
Accounts Payable 677M 646M 679M 651M 563M
Accrued Expenses 892M 0 0 0 0
Short Term Debt 235M 159M 156M 40.9M 37.2M
Other Current Liabilities 135M 30.6M 51.1M 99.8M 121M
Total Current Liabilities 1.94B 1.84B 1.81B 1.69B 1.67B
Long Term Debt 1.41B 172M 172M 164M 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 134M 62.3M 27.7M 92.7M 131M
Other Long-term Liabilities 1.42B 3.32B 3.57B 3.37B 1.82B
Total Long-term Liabilities 2.96B 3.55B 3.77B 3.63B 3.66B
Minority Interest 0 0 0 61.3M 63.6M
Total Liabilities 4.89B 5.39B 5.58B 5.38B 5.39B
Preferred Stock 0 0 0 0 0
Common Par 718M 718M 722M 723M 725M
Additional Paid-In Capital 1.51B 1.53B 1.54B 1.56B 1.58B
Retained Earnings 1.48B 1.62B 1.76B 1.90B 2.02B
Treasury Stock -793M -793M -800M -800M -801M
Other Equity -192M -978M -938M -732M -639M
Total Shareholder's Equity 2.73B 2.09B 2.29B 2.65B 2.88B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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