Eastman Kodak Co
NYSE:KODK
Balance Sheet
Balance Sheet Decomposition
Eastman Kodak Co
Current Assets | 712m |
Cash & Short-Term Investments | 255m |
Receivables | 195m |
Other Current Assets | 262m |
Non-Current Assets | 1.6B |
PP&E | 199m |
Intangibles | 36m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 283m |
Accounts Payable | 125m |
Accrued Liabilities | 85m |
Other Current Liabilities | 73m |
Non-Current Liabilities | 930.2m |
Long-Term Debt | 457m |
Other Non-Current Liabilities | 473.2m |
Balance Sheet
Eastman Kodak Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
712
|
546
|
434
|
344
|
233
|
233
|
196
|
362
|
217
|
255
|
|
Cash Equivalents |
712
|
546
|
434
|
344
|
233
|
233
|
196
|
362
|
217
|
255
|
|
Total Receivables |
414
|
346
|
311
|
282
|
232
|
208
|
177
|
175
|
177
|
195
|
|
Accounts Receivables |
361
|
300
|
277
|
282
|
232
|
208
|
177
|
175
|
177
|
195
|
|
Other Receivables |
53
|
46
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
349
|
263
|
271
|
276
|
231
|
215
|
206
|
219
|
237
|
217
|
|
Other Current Assets |
75
|
123
|
23
|
56
|
214
|
50
|
48
|
51
|
50
|
45
|
|
Total Current Assets |
1 550
|
1 278
|
1 039
|
958
|
910
|
706
|
627
|
807
|
681
|
712
|
|
PP&E Net |
524
|
394
|
342
|
314
|
216
|
230
|
200
|
187
|
193
|
199
|
|
PP&E Gross |
524
|
394
|
0
|
314
|
216
|
230
|
200
|
187
|
193
|
199
|
|
Accumulated Depreciation |
231
|
314
|
0
|
394
|
395
|
423
|
430
|
441
|
450
|
470
|
|
Intangible Assets |
182
|
119
|
121
|
86
|
58
|
47
|
39
|
34
|
28
|
24
|
|
Goodwill |
96
|
88
|
88
|
32
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Note Receivable |
0
|
0
|
0
|
0
|
13
|
11
|
11
|
0
|
0
|
0
|
|
Other Long-Term Assets |
204
|
259
|
186
|
317
|
301
|
409
|
359
|
1 131
|
1 371
|
1 408
|
|
Other Assets |
96
|
88
|
88
|
32
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Total Assets |
2 556
N/A
|
2 138
-16%
|
1 776
-17%
|
1 707
-4%
|
1 510
-12%
|
1 415
-6%
|
1 248
-12%
|
2 171
+74%
|
2 285
+5%
|
2 355
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
212
|
186
|
200
|
198
|
130
|
153
|
118
|
153
|
134
|
125
|
|
Accrued Liabilities |
193
|
0
|
84
|
96
|
84
|
95
|
88
|
85
|
90
|
85
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
4
|
6
|
4
|
396
|
2
|
2
|
1
|
1
|
1
|
|
Other Current Liabilities |
189
|
269
|
127
|
121
|
168
|
118
|
88
|
70
|
68
|
72
|
|
Total Current Liabilities |
599
|
459
|
417
|
419
|
778
|
368
|
296
|
309
|
293
|
283
|
|
Long-Term Debt |
672
|
673
|
405
|
399
|
5
|
109
|
17
|
253
|
316
|
457
|
|
Deferred Income Tax |
0
|
0
|
0
|
16
|
14
|
13
|
31
|
29
|
27
|
27
|
|
Minority Interest |
22
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
986
|
903
|
1 027
|
816
|
716
|
826
|
827
|
603
|
404
|
446
|
|
Total Liabilities |
2 279
N/A
|
2 060
-10%
|
1 849
-10%
|
1 650
-11%
|
1 513
-8%
|
1 316
-13%
|
1 171
-11%
|
1 194
+2%
|
1 040
-13%
|
1 213
+17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
197
|
204
|
211
|
|
Retained Earnings |
204
|
283
|
268
|
174
|
200
|
79
|
620
|
596
|
570
|
495
|
|
Additional Paid In Capital |
621
|
633
|
641
|
631
|
617
|
604
|
1 152
|
1 166
|
1 160
|
1 156
|
|
Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
4
|
5
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
|
Other Equity |
136
|
269
|
438
|
391
|
411
|
417
|
447
|
220
|
462
|
281
|
|
Total Equity |
277
N/A
|
78
-72%
|
73
N/A
|
57
N/A
|
3
N/A
|
99
N/A
|
77
-22%
|
977
+1 169%
|
1 245
+27%
|
1 142
-8%
|
|
Total Liabilities & Equity |
2 556
N/A
|
2 138
-16%
|
1 776
-17%
|
1 707
-4%
|
1 510
-12%
|
1 415
-6%
|
1 248
-12%
|
2 171
+74%
|
2 285
+5%
|
2 355
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
43
|
43
|
43
|
77
|
79
|
79
|
80
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|