Industrials - Specialty Business Services - NYSE - US
$ 4.5
-1.32 %
$ 362 M
Market Cap
8.04
P/E
BALANCE SHEET
2.36 B
ASSETS
1.21 B
LIABILITIES
1.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eastman Kodak Company
| Current Assets | 712 M |
| Cash & Short-Term Investments | 255 M |
| Receivables | 196 M |
| Other Current Assets | 261 M |
| Non-Current Assets | 1.64 B |
| Long-Term Investments | 0 |
| PP&E | 199 M |
| Other Non-Current Assets | 1.44 B |
| Current Liabilities | 283 M |
| Accounts Payable | 125 M |
| Short-Term Debt | 14 M |
| Other Current Liabilities | 144 M |
| Non-Current Liabilities | 931 M |
| Long-Term Debt | 482 M |
| Other Non-Current Liabilities | 449 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 255.0 | 217.0 | 362.0 | 196.0 | 233.0 | 246.0 | 344.0 | 433.0 | 547.0 | 712.0 | 844.0 | 1 135.0 | 861.0 | 1 624.0 | 2 024.0 | 2 145.0 | 2 947.0 | 1 469.0 | 1 665.0 | 1 255.0 | 1 250.0 | 569.0 | 448.0 | 246.0 | 373.0 | 457.0 | 728.0 | 1 777.0 | 1 764.0 | 2 020.0 | 1 635.0 | 374.0 | 783.0 | 735.0 | 1 095.0 | 1 075.0 | 954.0 | 613.0 | 813.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 20.0 | 43.0 | 24.0 | 19.0 | 47.0 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 196.0 | 177.0 | 175.0 | 177.0 | 208.0 | 232.0 | 253.0 | 277.0 | 300.0 | 414.0 | 571.0 | 790.0 | 1 103.0 | 1 259.0 | 1 395.0 | 1 716.0 | 1 939.0 | 2 669.0 | 2 760.0 | 2 544.0 | 2 327.0 | 2 234.0 | 2 337.0 | 2 653.0 | 2 537.0 | 2 527.0 | 2 271.0 | 2 738.0 | 3 145.0 | 3 064.0 | 3 463.0 | 3 984.0 | 4 348.0 | 4 333.0 | 4 245.0 | 4 071.0 | 3 086.0 | 2 563.0 | 2 346.0 |
| Inventory | 217.0 | 237.0 | 219.0 | 206.0 | 215.0 | 236.0 | 276.0 | 236.0 | 314.0 | 349.0 | 358.0 | 543.0 | 607.0 | 696.0 | 679.0 | 948.0 | 943.0 | 1 202.0 | 1 140.0 | 1 158.0 | 1 075.0 | 1 062.0 | 1 137.0 | 1 718.0 | 1 519.0 | 1 424.0 | 1 252.0 | 1 575.0 | 1 660.0 | 1 480.0 | 1 913.0 | 2 379.0 | 2 311.0 | 2 425.0 | 2 507.0 | 3 025.0 | 2 178.0 | 2 072.0 | 1 940.0 |
| Other Current Assets | 44.0 | 50.0 | 51.0 | 48.0 | 50.0 | 164.0 | 116.0 | 57.0 | 169.0 | 75.0 | 198.0 | 110.0 | 132.0 | 220.0 | 205.0 | 195.0 | 224.0 | 217.0 | 216.0 | 691.0 | 800.0 | 669.0 | 761.0 | 869.0 | 995.0 | 1 191.0 | 1 224.0 | 875.0 | 740.0 | 1 119.0 | 1 010.0 | 668.0 | 816.0 | 1 115.0 | 744.0 | 513.0 | 477.0 | 563.0 | 578.0 |
| Total Current Assets | 712.0 | 681.0 | 807.0 | 627.0 | 706.0 | 878.0 | 958.0 | 1 120.0 | 1 278.0 | 1 550.0 | 1 971.0 | 2 578.0 | 2 703.0 | 3 799.0 | 4 303.0 | 5 004.0 | 6 053.0 | 5 557.0 | 5 781.0 | 5 648.0 | 5 455.0 | 4 534.0 | 4 683.0 | 5 491.0 | 5 444.0 | 5 599.0 | 5 475.0 | 6 965.0 | 7 309.0 | 7 683.0 | 8 021.0 | 7 405.0 | 8 258.0 | 8 608.0 | 8 591.0 | 8 684.0 | 6 695.0 | 5 811.0 | 5 677.0 |
| PP&E | 199.0 | 193.0 | 187.0 | 200.0 | 230.0 | 246.0 | 314.0 | 298.0 | 426.0 | 524.0 | 684.0 | 693.0 | 895.0 | 1 037.0 | 1 254.0 | 1 551.0 | 1 811.0 | 2 842.0 | 3 778.0 | 4 512.0 | 5 094.0 | 5 420.0 | 5 659.0 | 5 919.0 | 5 947.0 | 5 914.0 | 5 509.0 | 5 422.0 | 5 377.0 | 5 292.0 | 6 366.0 | 9 835.0 | 9 602.0 | 8 978.0 | 8 628.0 | 8 013.0 | 6 663.0 | 6 276.0 | 5 977.0 |
| Intangible Assets | 24.0 | 28.0 | 34.0 | 39.0 | 47.0 | 60.0 | 86.0 | 84.0 | 158.0 | 182.0 | 219.0 | 61.0 | 87.0 | 124.0 | 0 | 0 | 362.0 | 673.0 | 2 141.0 | 1 446.0 | 1 384.0 | 981.0 | 948.0 | 0 | 982.0 | 1 232.0 | 548.0 | 581.0 | 536.0 | 616.0 | 4 186.0 | 4 273.0 | 4 349.0 | 4 448.0 | 4 579.0 | 4 610.0 | 0 | 0 | 0 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 32.0 | 88.0 | 88.0 | 96.0 | 88.0 | 278.0 | 277.0 | 920.0 | 907.0 | 896.0 | 1 657.0 | 2 196.0 | 2 141.0 | 1 446.0 | 0 | 0 | 948.0 | 947.0 | 982.0 | 1 232.0 | 548.0 | 581.0 | 536.0 | 616.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 25.0 | 54.0 | 64.0 | 202.0 | 112.0 | 32.0 | 36.0 | 43.0 | 0 | 2.0 | 30.0 | 0 | (695.0) | 0 | 0 | 0 | 0 | (100.0) | (556.0) | 0 | 0 | (81.0) | 0 | (59.0) | (69.0) | (64.0) | (102.0) | (97.0) | (95.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 408.0 | 1 346.0 | 1 131.0 | 370.0 | 71.0 | 43.0 | 97.0 | 115.0 | 122.0 | 166.0 | 182.0 | 176.0 | 264.0 | 1 088.0 | 1 250.0 | 1 728.0 | 3 140.0 | 2 410.0 | 3 221.0 | 3 131.0 | 2 885.0 | 2 434.0 | 2 072.0 | 1 767.0 | 1 997.0 | 1 988.0 | 1 613.0 | 1 470.0 | 1 255.0 | 1 377.0 | 1 752.0 | 1 625.0 | 1 961.0 | 2 091.0 | 1 854.0 | 1 657.0 | 1 093.0 | 815.0 | 488.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 355.0 | 2 285.0 | 2 171.0 | 1 248.0 | 1 415.0 | 1 511.0 | 1 707.0 | 1 776.0 | 2 138.0 | 2 556.0 | 3 200.0 | 4 286.0 | 4 678.0 | 6 844.0 | 7 714.0 | 9 179.0 | 13 659.0 | 14 320.0 | 14 921.0 | 14 737.0 | 14 818.0 | 13 369.0 | 13 362.0 | 14 212.0 | 14 370.0 | 14 733.0 | 13 145.0 | 14 438.0 | 14 477.0 | 14 968.0 | 20 325.0 | 23 138.0 | 24 170.0 | 24 125.0 | 23 652.0 | 22 964.0 | 14 451.0 | 12 902.0 | 12 142.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 125.0 | 134.0 | 153.0 | 118.0 | 153.0 | 130.0 | 183.0 | 200.0 | 186.0 | 212.0 | 281.0 | 355.0 | 706.0 | 959.0 | 919.0 | 1 288.0 | 1 233.0 | 1 870.0 | 1 560.0 | 1 493.0 | 3 630.0 | 3 351.0 | 3 276.0 | 3 275.0 | 3 832.0 | 3 906.0 | 3 832.0 | 4 116.0 | 3 327.0 | 703.0 | 737.0 | 902.0 | 935.0 | 942.0 | 5 558.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 14.0 | 16.0 | 14.0 | 14.0 | 14.0 | 398.0 | 7.0 | 6.0 | 6.0 | 5.0 | 4.0 | 699.0 | 152.0 | 50.0 | 62.0 | 51.0 | 308.0 | 64.0 | 819.0 | 469.0 | 946.0 | 1 442.0 | 1 534.0 | 2 206.0 | 1 163.0 | 1 518.0 | 611.0 | 541.0 | 586.0 | 371.0 | 655.0 | 1 736.0 | 2 610.0 | 3 005.0 | 515.0 | 229.0 | 1 019.0 | 1 162.0 | 725.0 |
| Other Current Liabilities | 107.0 | 103.0 | 99.0 | 118.0 | 158.0 | 250.0 | 229.0 | 179.0 | 233.0 | 334.0 | 552.0 | 912.0 | 1 083.0 | 1 303.0 | 1 617.0 | 1 762.0 | 2 147.0 | 2 273.0 | 2 627.0 | 2 403.0 | 731.0 | 584.0 | 544.0 | 700.0 | 774.0 | 754.0 | 734.0 | 760.0 | 730.0 | 4 661.0 | 3 518.0 | 3 360.0 | 3 354.0 | 3 216.0 | 500.0 | 5 621.0 | 3 056.0 | 2 629.0 | 2 600.0 |
| Total Current Liabilities | 283.0 | 293.0 | 309.0 | 296.0 | 368.0 | 778.0 | 419.0 | 425.0 | 459.0 | 599.0 | 885.0 | 2 104.0 | 2 150.0 | 2 839.0 | 2 896.0 | 3 462.0 | 4 446.0 | 4 971.0 | 5 489.0 | 4 990.0 | 5 307.0 | 5 377.0 | 5 354.0 | 6 215.0 | 5 769.0 | 6 178.0 | 5 177.0 | 5 417.0 | 4 643.0 | 5 735.0 | 4 910.0 | 5 998.0 | 6 899.0 | 7 163.0 | 6 573.0 | 5 850.0 | 4 075.0 | 3 791.0 | 3 325.0 |
| Long Term Debt | 482.0 | 347.0 | 298.0 | 66.0 | 157.0 | 8.0 | 403.0 | 405.0 | 679.0 | 672.0 | 674.0 | 740.0 | 1 363.0 | 1 195.0 | 1 129.0 | 1 252.0 | 1 289.0 | 2 714.0 | 2 764.0 | 1 852.0 | 2 302.0 | 1 164.0 | 1 666.0 | 1 166.0 | 936.0 | 504.0 | 585.0 | 559.0 | 665.0 | 660.0 | 6 853.0 | 7 202.0 | 7 597.0 | 6 989.0 | 6 931.0 | 7 779.0 | 2 212.0 | 911.0 | 988.0 |
| Deferred Tax Income | 27.0 | 27.0 | 29.0 | 31.0 | 13.0 | 14.0 | 16.0 | 16.0 | 18.0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 59.0 | 69.0 | 64.0 | 102.0 | 97.0 | 95.0 | 79.0 | 1 069.0 | 1 490.0 | 1 830.0 | 1 690.0 | 1 565.0 | 1 408.0 | 1 209.0 | 1 048.0 |
| Other Liabilities | 359.0 | 363.0 | 544.0 | 570.0 | 578.0 | 534.0 | 648.0 | 855.0 | 879.0 | 986.0 | 993.0 | 5 118.0 | 3 515.0 | 3 286.0 | 3 699.0 | 3 504.0 | 4 895.0 | 5 225.0 | 4 701.0 | 4 084.0 | 3 945.0 | 4 051.0 | 3 448.0 | 3 342.0 | 3 694.0 | 3 994.0 | 4 158.0 | 3 626.0 | 3 951.0 | 4 461.0 | 5 127.0 | 2 312.0 | 2 080.0 | 1 406.0 | 1 816.0 | 990.0 | 743.0 | 603.0 | 219.0 |
| Total Liabilities | 1 214.0 | 1 041.0 | 1 194.0 | 980.0 | 1 134.0 | 1 341.0 | 1 486.0 | 1 693.0 | 2 035.0 | 2 257.0 | 2 552.0 | 7 963.0 | 7 028.0 | 7 342.0 | 7 694.0 | 8 218.0 | 10 630.0 | 12 911.0 | 12 954.0 | 10 926.0 | 11 554.0 | 10 592.0 | 10 468.0 | 10 784.0 | 10 458.0 | 10 745.0 | 9 984.0 | 9 704.0 | 9 356.0 | 10 951.0 | 16 969.0 | 16 581.0 | 18 066.0 | 17 388.0 | 17 010.0 | 16 184.0 | 8 438.0 | 6 514.0 | 5 580.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 | 974.0 | 966.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (495.0) | (570.0) | (596.0) | (620.0) | (79.0) | (200.0) | (174.0) | (268.0) | (283.0) | (204.0) | (81.0) | 2 600.0 | 4 071.0 | 5 586.0 | 5 676.0 | 5 879.0 | 6 474.0 | 5 967.0 | 6 393.0 | 7 922.0 | 7 527.0 | 7 611.0 | 7 431.0 | 7 869.0 | 6 995.0 | 6 163.0 | 5 350.0 | 5 931.0 | 5 184.0 | 4 485.0 | 4 469.0 | 7 721.0 | 7 225.0 | 7 859.0 | 7 802.0 | 7 922.0 | 7 139.0 | 6 533.0 | 6 710.0 |
| Other Accumulative Comprehensive Income/Loss | 281.0 | 462.0 | 221.0 | (446.0) | (417.0) | (411.0) | (391.0) | (438.0) | (267.0) | (136.0) | 99.0 | (2 616.0) | (2 666.0) | (2 175.0) | (1 707.0) | (749.0) | 452.0 | (635.0) | (466.0) | (95.0) | (239.0) | (771.0) | (597.0) | (482.0) | (145.0) | (222.0) | (404.0) | 150.0 | 186.0 | 16.0 | (6 945.0) | (10 005.0) | (9 432.0) | (8 670.0) | (8 146.0) | (7 654.0) | (7 126.0) | (6 643.0) | (6 070.0) |
| Total Equity | 1 141.0 | 1 244.0 | 977.0 | 268.0 | 281.0 | 170.0 | 221.0 | 83.0 | 103.0 | 299.0 | 648.0 | (3 677.0) | (2 350.0) | (498.0) | 20.0 | 961.0 | 3 029.0 | 1 409.0 | 1 967.0 | 3 811.0 | 3 264.0 | 2 777.0 | 2 894.0 | 3 428.0 | 3 912.0 | 3 988.0 | 3 161.0 | 4 734.0 | 5 121.0 | 4 017.0 | 3 356.0 | 6 557.0 | 6 104.0 | 6 737.0 | 6 642.0 | 6 780.0 | 6 013.0 | 6 388.0 | 6 562.0 |
| Total Liabilities and Equity | 2 355.0 | 2 285.0 | 2 171.0 | 1 248.0 | 1 415.0 | 1 511.0 | 1 707.0 | 1 776.0 | 2 138.0 | 2 556.0 | 3 200.0 | 4 286.0 | 4 678.0 | 6 844.0 | 7 714.0 | 9 179.0 | 13 659.0 | 14 320.0 | 14 921.0 | 14 737.0 | 14 818.0 | 13 369.0 | 13 362.0 | 14 212.0 | 14 370.0 | 14 733.0 | 13 145.0 | 14 438.0 | 14 477.0 | 14 968.0 | 20 325.0 | 23 138.0 | 24 170.0 | 24 125.0 | 23 652.0 | 22 964.0 | 14 451.0 | 12 902.0 | 12 142.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 79.4 | 78.9 | 78.4 | 57.4 | 43.0 | 42.7 | 42.5 | 42.2 | 41.9 | 41.6 | 271.8 | 271.8 | 269.1 | 268.5 | 268.0 | 268.2 | 287.7 | 287.2 | 357.1 | 286.3 | 320.3 | 305.6 | 292.3 | 304.5 | 318.0 | 323.3 | 328.3 | 337.2 | 341.1 | 335.7 | 326.5 | 324.6 | 340.0 | 324.0 | 324.5 | 324.1 | 334.7 | 336.9 | 342.3 |