Eastman Kodak Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
844
712
546
442
352
254
Total Accounts Receivable
571
414
350
277
282
235
Inventories
358
349
263
271
276
236
Other Current Assets
198
75
119
49
48
153
Total Current Assets
1,971
1,550
1,278
1,039
958
878
Net Property, Plant & Equipment
684
524
394
342
314
246
Total Investments and Advances
79
37
43
36
17
11
Intangible Assets
307
278
207
209
118
72
Other Assets
105
129
193
115
112
131
Total Assets
3,200
2,556
2,138
1,776
1,707
1,511
ST Debt & Current Portion LT Debt
4
5
6
6
4
Accounts Payable
281
212
186
200
198
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
600
381
267
211
217
Total Current Liabilities
885
599
459
417
419
Long-Term Debt
674
672
679
405
399
Provision for Risks & Charges
791
734
710
653
521
Deferred Taxes
54
12
5
19
172
Other Liabilities
202
226
169
202
131
Total Liabilities
2,552
2,257
2,035
1,693
1,486
Common Equity (Total)
628
277
78
73
57
Total Shareholders' Equity
628
277
78
83
221
Total Equity
648
299
103
83
221
Liabilities & Shareholders' Equity
3,200
2,556
2,138
1,776
1,707
Accumulated Minority Interest
20
22
25
-
-
Preferred Stock (Carrying Value)
-
-
-
156
164
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