KODK Stock Annual Balance Sheet. Download in Excel
Eastman Kodak Company Common New
KODK 
NYE
Sector: Technology
Industry: Consumer Electronics
6.85
USD
-0.03
(-0.44%)
Previous close: 6.88 Open: 6.79 Bid: 6.88 Ask: 7.0
52 week range
3.33 7.74
Mkt Cap: 598 M Avg Vol (90 Days): 1,330,314
Last updated: Sunday 22nd December 2024
Financials
KODK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 212 M | 186 M | 200 M | 183 M | 130 M | 153 M | 118 M | 153 M | 134 M | 125 M |
| Accounts receivable | 361 M | 300 M | 277 M | 253 M | 232 M | 208 M | 177 M | 175 M | 177 M | 195 M |
| Accrued expenses | 584 M | 431 M | 411 M | 394 M | 339 M | 354 M | 282 M | 153 M | 134 M | 125 M |
| Accumulated depreciation & depletion | -231 M | -314 M | -344 M | -384 M | -395 M | -423 M | -430 M | -441 M | -450 M | -470 M |
| Additional paid in capital | 621 M | 633 M | 641 M | 631 M | 617 M | 604 M | 1,152 M | 1,166 M | 1,160 M | 1,156 M |
| Building & improvements | 176 M | 169 M | 160 M | 168 M | 145 M | 144 M | 131 M | 130 M | 134 M | 137 M |
| Cash and equivalents | 712 M | 546 M | 434 M | 343 M | 241 M | 245 M | 196 M | 362 M | 217 M | 255 M |
| CashCashEquivalentsAndShortTermInvestments | 712 M | 546 M | 434 M | 343 M | 241 M | 245 M | 196 M | 362 M | 217 M | 255 M |
| CashEquivalents | 369 M | 241 M | 12 M | |||||||
| Common stock equity | 277 M | 78 M | -73 M | 57 M | -3 M | 99 M | 77 M | 781 M | 1,041 M | 931 M |
| CommonStock | 42 M | 42 M | 42 M | 43 M | 43 M | 43 M | 77 M | 781 M | 1,041 M | 931 M |
| Construction in progress | 47 M | 20 M | 13 M | 17 M | 11 M | 8 M | 15 M | 29 M | 27 M | |
| Cost in excess | 96 M | 88 M | 88 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| CurrentAccruedExpenses | 372 M | 245 M | 211 M | 211 M | 209 M | 201 M | 164 M | 142 M | ||
| CurrentCapitalLeaseObligation | 20 M | 12 M | 12 M | 13 M | 15 M | 13 M | ||||
| CurrentDeferredAssets | 31 M | 22 M | ||||||||
| CurrentDeferredRevenue | 48 M | 34 M | 32 M | 29 M | 42 M | 43 M | 46 M | 43 M | 40 M | 37 M |
| CurrentDeferredTaxesAssets | 31 M | 22 M | 19 M | 171 M | 145 M | 2 M | 2 M | 162 M | 256 M | 248 M |
| CurrentDeferredTaxesLiabilities | 1,169 M | 1,228 M | 76 M | 171 M | 145 M | 134 M | -32 M | -191 M | -283 M | -275 M |
| DefinedPensionBenefit | 43 M | 82 M | 173 M | 262 M | 1,022 M | 1,233 M | 1,216 M | |||
| DividendsPayable | 2 M | 11 M | 11 M | 14 M | -11 M | -4 M | -4 M | -4 M | ||
| EmployeeBenefits | 662 M | 619 M | 603 M | 462 M | 379 M | 378 M | 406 M | 382 M | 230 M | 237 M |
| Finished goods | 204 M | 141 M | 149 M | 132 M | 119 M | 105 M | 97 M | 94 M | 98 M | 85 M |
| Float term debt | 672 M | 679 M | 405 M | 399 M | 5 M | 109 M | 66 M | 298 M | 347 M | 481 M |
| GoodwillAndOtherIntangibleAssets | 278 M | 207 M | 209 M | 96 M | 70 M | 59 M | 51 M | 46 M | 40 M | 36 M |
| Gross fixed assets (Plant Property & Equipment) | 755 M | 708 M | 686 M | 678 M | 611 M | 653 M | 630 M | 628 M | 643 M | 669 M |
| IncomeTaxPayable | 1000000.0 | |||||||||
| Intangibles | 182 M | 119 M | 121 M | 84 M | 58 M | 47 M | 39 M | 34 M | 28 M | 24 M |
| InterestPayable | 63 M | 60 M | 8 M | 9 M | 16 M | -12 M | -33 M | -40 M | -52 M | |
| Inventories | 349 M | 263 M | 271 M | 246 M | 231 M | 215 M | 206 M | 219 M | 237 M | 217 M |
| Invested capital | 949 M | 757 M | 332 M | 456 M | 2 M | 208 M | 160 M | 1,332 M | 1,704 M | 1,869 M |
| Land & improvements | 100 M | 74 M | 84 M | 79 M | 70 M | 67 M | 55 M | 49 M | 51 M | 55 M |
| Leases | 25 M | 25 M | 45 M | 40 M | 34 M | 29 M | 24 M | 21 M | 19 M | 26 M |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 397 M | 48 M | 49 M | 45 M | 31 M | 24 M | ||
| LongTermDebtAndCapitalLeaseObligation | 672 M | 679 M | 405 M | 399 M | 5 M | 157 M | 66 M | 298 M | 347 M | 481 M |
| LongTermProvisions | 19 M | 13 M | 12 M | 12 M | 10 M | 41 M | 42 M | 43 M | 43 M | |
| Machinery furniture & equipment | 432 M | 445 M | 429 M | 414 M | 386 M | 382 M | 388 M | 387 M | 390 M | 420 M |
| Minority interest | 22 M | 25 M | ||||||||
| Net fixed assets (net PP&E) | 524 M | 394 M | 342 M | 294 M | 216 M | 230 M | 200 M | 187 M | 193 M | 199 M |
| NetOtherUnrealizedGainLoss | -340 M | 321 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 1000000.0 | -106 M | -100 M | -112 M | -120 M | |||||
| Non-current deferred income taxes | 26 M | 18 M | 16 M | 16 M | 15 M | 13 M | -31 M | -29 M | -27 M | -27 M |
| NonCurrentAccountsReceivable | 15 M | 13 M | 11 M | 11 M | 11 M | 9 M | ||||
| NonCurrentAccruedExpenses | 25 M | 21 M | 19 M | 13 M | ||||||
| NonCurrentDeferredAssets | 38 M | 23 M | 35 M | 187 M | 160 M | 147 M | ||||
| NonCurrentDeferredRevenue | 129 M | 49 M | 30 M | 21 M | 16 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 38 M | 23 M | 35 M | 187 M | 160 M | 147 M | 1,113 M | 1,096 M | 1,082 M | 1,026 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 662 M | 619 M | 603 M | 462 M | 379 M | 378 M | 406 M | 382 M | 230 M | 237 M |
| Other current assets | 44 M | 97 M | 57 M | 116 M | 206 M | 38 M | 48 M | 51 M | 50 M | 45 M |
| Other equity adjustments | -136 M | -267 M | -438 M | -391 M | -411 M | -417 M | ||||
| Other fixed assets | 230 M | 200 M | 187 M | 193 M | 199 M | |||||
| Other non-current assets | 166 M | 236 M | 151 M | 172 M | 154 M | 273 M | 108 M | 109 M | 138 M | 192 M |
| Other non-current liabilities | 324 M | 271 M | 268 M | 202 M | 178 M | 231 M | 212 M | 205 M | 171 M | 213 M |
| Other receivable | 414 M | 350 M | 299 M | 1,386 M | 1,320 M | 1,242 M | 1,029 M | 1,150 M | 1,205 M | 1,117 M |
| OtherCurrentBorrowings | 5 M | 6 M | 6 M | 4 M | 396 M | |||||
| OtherCurrentLiabilities | 120 M | 22 M | 80 M | 21 M | 43 M | 48 M | 35 M | 142 M | 143 M | 144 M |
| OtherEquityAdjustments | 4 M | 4 M | 4 M | 4 M | ||||||
| OtherEquityInterest | 104 M | 202 M | 342 M | 306 M | 315 M | -327 M | ||||
| OtherInventories | 206 M | 219 M | 237 M | 217 M | ||||||
| OtherPayable | 9 M | 7 M | 9 M | 10 M | ||||||
| Payables | 212 M | 186 M | 200 M | 183 M | 130 M | 153 M | 118 M | 153 M | 134 M | 125 M |
| Preferred securities of subsidiary trust | 60 M | 60 M | 60 M | 60 M | 60 M | |||||
| PreferredSecuritiesOutsideStockEquity | 156 M | 164 M | 173 M | 182 M | 191 M | 196 M | 203 M | 210 M | ||
| PreferredStock | 60 M | 60 M | 60 M | 60 M | 60 M | |||||
| Raw materials | 72 M | 61 M | 65 M | 59 M | 58 M | 56 M | 55 M | 60 M | 75 M | 64 M |
| RecievablesAdjustmentsAllowances | -11 M | -10 M | -8 M | -4 M | -9 M | -8 M | -10 M | -7 M | -7 M | -8 M |
| Restricted cash | 7 M | 7 M | 7 M | 12 M | ||||||
| Retained earnings | -204 M | -283 M | -268 M | -174 M | -200 M | -79 M | -1,066 M | -375 M | -108 M | -214 M |
| Short term debt | 5 M | 6 M | 6 M | 4 M | 396 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 |
| Total assets | 2,556 M | 2,138 M | 1,776 M | 1,707 M | 1,511 M | 1,415 M | 1,248 M | 2,171 M | 2,285 M | 2,355 M |
| Total current assets | 1,550 M | 1,278 M | 1,039 M | 958 M | 878 M | 706 M | 627 M | 807 M | 681 M | 712 M |
| Total current liabilities | 599 M | 459 M | 417 M | 419 M | 778 M | 368 M | 296 M | 309 M | 293 M | 283 M |
| Total equity | 277 M | 78 M | -73 M | 57 M | -3 M | 99 M | 77 M | 781 M | 1,041 M | 931 M |
| Total liabilities | 2,257 M | 2,035 M | 1,693 M | 1,486 M | 1,341 M | 1,316 M | 980 M | 1,194 M | 1,041 M | 1,214 M |
| Total non-current assets | 1,006 M | 860 M | 737 M | 749 M | 600 M | 709 M | 621 M | 1,364 M | 1,604 M | 1,643 M |
| Total non-current liabilities | 1,668 M | 1,576 M | 1,432 M | 1,231 M | 735 M | 948 M | 875 M | 1,081 M | 951 M | 1,141 M |
| TotalEquityGrossMinority | 299 M | 103 M | -73 M | 57 M | -3 M | 99 M | 77 M | 781 M | 1,041 M | 931 M |
| TotalEquityGrossMinorityInterest | 299 M | 103 M | -73 M | 57 M | -3 M | 99 M | 77 M | 781 M | 1,041 M | 931 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,556 M | 2,138 M | 1,776 M | 1,707 M | 1,511 M | 1,415 M | 1,248 M | 2,171 M | 2,285 M | 2,355 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,668 M | 1,576 M | 1,432 M | 1,231 M | 735 M | 948 M | 875 M | 1,081 M | 951 M | 1,141 M |
| Treasury stock | -4 M | -5 M | -8 M | -9 M | -9 M | -9 M | -9 M | -10 M | -11 M | -11 M |
| Work in progress | 73 M | 61 M | 57 M | 55 M | 54 M | 54 M | 54 M | 65 M | 64 M | 68 M |
| Working capital | 951 M | 819 M | 622 M | 539 M | 100 M | 338 M | 331 M | 498 M | 388 M | 429 M |
| debtc | 5 M | 6 M | 6 M | 4 M | 396 M | 14 M | 14 M | 14 M | 16 M | 14 M |
| ltinv | 25 M |
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