Eastman Kodak Co
NYSE:KODK

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Eastman Kodak Co
NYSE:KODK
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Price: 6.85 USD -0.44% Market Closed
Market Cap: 550.7m USD
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Balance Sheet

Balance Sheet Decomposition
Eastman Kodak Co

Current Assets 642m
Cash & Short-Term Investments 214m
Receivables 145m
Other Current Assets 283m
Non-Current Assets 1.7B
PP&E 218m
Intangibles 33m
Other Non-Current Assets 1.5B
Current Liabilities 266m
Accounts Payable 128m
Accrued Liabilities 9m
Other Current Liabilities 129m
Non-Current Liabilities 923.2m
Long-Term Debt 460m
Other Non-Current Liabilities 463.2m

Balance Sheet
Eastman Kodak Co

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Balance Sheet
Currency: USD
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

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