Eastman kodak co (KODK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

209

233

225

216

240

233

238

275

313

343

342

370

378

434

489

513

513

546

521

576

609

712

744

768

809

844

839

1,015

1,174

1,135

1,132

1,257

1,361

861

862

957

1,300

1,624

1,397

1,313

2,024

Trade receivables, net of allowances of $12 and $8, respectively

183

208

195

204

201

232

244

242

256

253

-

-

-

277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

15

48

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

-

-

-

-

-

-

299

298

288

-

303

318

319

350

376

375

359

402

417

464

486

571

541

547

701

633

813

824

968

1,103

1,052

1,110

1,066

1,196

1,314

1,375

1,395

Inventories, net

236

215

242

251

249

231

306

301

305

246

316

313

308

271

280

286

286

263

375

381

373

292

402

416

399

358

469

427

567

420

638

632

676

607

892

837

815

746

849

751

679

Restricted cash - current portion

8

12

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

22

22

21

24

25

31

49

44

53

48

-

-

468

-

56

58

66

81

59

65

126

120

-

-

121

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

123

527

-

556

-

-

-

-

-

-

-

-

-

-

-

Other current assets

31

36

57

57

53

39

56

56

62

54

31

23

21

57

22

27

23

25

32

31

32

28

23

22

82

55

47

86

111

99

54

66

82

75

85

83

88

100

211

199

84

Current assets held for sale

2

2

2

1

116

167

-

-

-

62

-

-

2

-

143

140

141

72

-

13

13

85

12

33

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

669

706

721

729

859

910

844

874

936

958

988

1,004

997

1,039

1,237

1,303

1,304

1,278

1,325

1,400

1,411

1,550

1,660

1,762

1,938

1,971

2,121

2,602

2,553

2,843

2,693

2,837

3,153

2,727

2,950

3,052

3,395

3,786

3,771

3,638

4,303

Property, plant and equipment, net of accumulated depreciation of $413 and $423, respectively

165

181

186

229

233

216

276

290

311

294

309

320

326

342

361

368

372

394

433

464

482

501

552

600

643

684

723

526

631

607

746

786

844

895

948

997

1,026

1,037

1,069

1,096

1,254

Goodwill

12

12

12

12

12

12

32

32

32

12

32

88

88

88

88

88

88

88

90

90

90

96

96

96

96

88

88

56

196

132

279

276

278

277

285

293

292

294

916

898

907

Intangible assets, net

43

47

53

56

58

58

76

79

83

84

92

108

113

121

88

93

101

119

164

170

176

140

198

206

212

219

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

49

49

49

44

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

24

45

36

19

8

11

10

11

12

17

11

11

36

36

37

36

53

43

38

40

35

37

39

39

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

147

147

154

155

160

175

175

186

187

65

42

37

35

38

24

23

23

29

32

32

38

28

51

44

54

62

431

-

470

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

258

228

205

188

164

143

127

112

112

113

121

120

120

115

132

130

125

122

121

126

127

128

106

99

101

105

184

200

248

234

685

719

778

779

919

992

1,169

1,109

1,173

1,159

1,227

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

0

71

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

1,220

1,415

1,409

1,431

1,538

1,510

1,540

1,573

1,672

1,707

1,618

1,693

1,717

1,776

1,981

2,042

2,066

2,138

2,200

2,322

2,353

2,556

2,679

2,853

3,082

3,200

3,410

3,815

4,096

4,286

4,403

4,618

5,053

4,678

5,102

5,334

5,882

6,226

6,929

6,791

7,691

LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT)
Accounts payable, trade

152

153

140

156

160

130

167

181

191

183

191

177

179

200

175

186

177

186

186

206

197

205

210

234

263

281

324

334

404

355

440

423

484

706

673

628

678

959

726

656

919

Short-term borrowings and current portion of long-term debt

2

2

2

-

-

396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings and current portion of long-term debt

-

-

-

2

396

-

396

3

4

4

8

7

6

6

8

4

4

6

4

4

6

5

4

4

4

4

4

871

862

699

40

42

42

152

210

50

50

50

61

61

62

Current portion of operating leases

11

12

26

26

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

-

1

21

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

46

1,650

-

1,759

-

-

-

-

-

-

-

-

-

-

-

Accrued income and other taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

5

45

40

37

121

314

343

-

52

-

Other current liabilities

175

201

203

198

191

209

216

208

224

211

212

212

208

211

205

226

230

245

312

315

311

349

408

486

534

562

599

532

759

836

970

934

1,043

1,252

1,397

1,411

-

1,468

-

-

-

Current liabilities held for sale

-

-

-

-

25

43

-

-

-

21

-

-

-

-

35

28

32

22

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,399

-

1,578

1,446

1,892

Total current liabilities

340

368

371

382

795

778

779

392

419

419

411

396

393

417

423

444

443

459

502

527

515

598

623

745

839

885

973

3,387

2,025

3,649

1,459

1,404

1,614

2,150

2,317

2,210

2,441

2,820

2,365

2,215

2,896

Long-term debt, net of current portion

111

109

106

104

18

5

5

398

399

399

402

404

404

405

664

672

672

679

670

671

671

672

672

673

673

674

675

370

370

740

1,400

1,434

1,446

1,363

1,356

1,401

1,396

1,195

1,189

1,234

1,129

Pension and other postretirement liabilities

372

378

352

365

368

379

384

405

449

462

544

568

581

603

662

698

735

619

556

588

609

657

498

523

541

572

734

431

1,913

506

1,451

1,400

1,457

3,053

2,552

2,600

2,677

2,661

2,628

2,592

2,694

Operating leases, net of current portion

48

48

34

28

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

190

231

195

192

163

178

183

198

207

202

216

224

239

268

255

267

264

271

290

309

311

322

359

364

413

421

18

309

363

360

377

367

408

462

526

542

-

625

-

-

-

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

0

7

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,471

2,746

2,708

2,947

2,968

2,831

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

642

-

960

958

1,005

Total liabilities

1,061

1,134

1,058

1,071

1,379

1,340

1,351

1,393

1,474

1,486

1,573

1,592

1,617

1,693

2,004

2,081

2,114

2,035

2,018

2,095

2,106

2,257

2,152

2,305

2,466

2,552

2,794

6,968

7,417

7,963

7,634

7,573

7,756

7,028

6,751

6,753

7,156

7,301

7,142

6,999

7,724

Commitments and Contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

-

-

-

Equity (Deficit)
Common stock, $0.01 par value

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

978

978

978

978

978

978

978

978

978

978

978

978

978

978

Additional paid in capital

600

604

608

612

615

617

621

624

628

631

633

636

638

641

641

639

635

633

629

626

623

621

618

615

614

613

613

1,104

1,104

1,105

1,106

1,106

1,104

1,108

1,114

1,116

1,110

1,105

1,101

1,100

1,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

528

597

-

604

2,557

2,390

2,067

2,527

2,825

-

3,491

-

-

-

-

-

-

-

Equity before Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,077

-

4,286

4,565

4,712

4,917

5,780

5,801

5,987

Treasury stock, at cost

9

9

9

9

9

9

9

9

9

9

9

8

8

8

7

6

5

5

5

5

5

4

4

3

3

3

-

5,712

5,713

5,746

5,760

5,782

5,782

5,843

5,937

5,986

5,988

5,994

5,995

6,011

6,022

Accumulated deficit

-190

-79

-17

-12

-213

-200

-187

-205

-209

-174

-303

-257

-261

-268

-278

-294

-301

-283

-307

-285

-261

-204

-162

-179

-117

-81

-18

2,628

2,852

2,600

3,015

3,346

3,645

4,071

4,273

4,536

4,716

4,969

5,565

5,620

5,676

Accumulated other comprehensive loss

-426

-417

-411

-408

-409

-411

-407

-398

-378

-391

-438

-430

-427

-438

-406

-406

-405

-267

-162

-136

-135

-136

54

92

100

99

9

-2,153

-2,544

-2,616

-2,572

-2,605

-2,650

-2,666

-2,079

-2,065

-2,092

-2,135

-1,864

-1,897

-1,760

Total shareholders’ equity (deficit)

-25

99

171

183

-16

-3

18

12

32

57

-117

-59

-58

-73

-50

-67

-76

78

155

200

222

277

506

525

594

628

604

-3,155

-3,323

-3,679

-3,233

-2,957

-2,705

-2,352

-1,651

-1,421

-1,276

-1,077

-215

-210

-35

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

28

25

27

27

25

22

21

23

22

20

12

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Total equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-39

-48

103

182

227

247

299

527

548

616

648

616

-3,153

-3,321

-3,677

-3,231

-2,955

-2,703

-2,350

-1,649

-1,419

-1,274

-1,075

-213

-208

-33

TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT)

1,220

1,415

1,409

1,431

1,538

1,510

1,540

1,573

1,672

1,707

1,618

1,693

1,717

1,776

1,981

2,042

2,066

2,138

2,200

2,322

2,353

2,556

2,679

2,853

3,082

3,200

3,410

3,815

4,096

4,286

4,403

4,618

5,053

4,678

5,102

5,334

5,882

6,226

6,929

6,791

7,691

Convertible Series A Preferred Stock [Member]
Redeemable, convertible Series A preferred stock, no par value, $100 per share liquidation preference

184

182

180

177

175

173

-

-

-

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-