KODK — Eastman Kodak Co Balance Sheet
0.000.00%
Last trade - 00:00
- $369.22m
- $572.22m
- $1.12bn
- 55
- 82
- 49
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 233 | 196 | 362 | 217 | 255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 177 | 175 | 177 | 195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 706 | 627 | 807 | 681 | 712 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 230 | 200 | 187 | 193 | 199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,415 | 1,248 | 2,171 | 2,285 | 2,355 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 368 | 296 | 309 | 293 | 283 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,316 | 1,171 | 1,194 | 1,040 | 1,213 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 99 | 77 | 977 | 1,245 | 1,142 |
Total Liabilities & Shareholders' Equity | 1,415 | 1,248 | 2,171 | 2,285 | 2,355 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |