KODK - Eastman Kodak Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
246,000
344,000
433,000
547,000
Short Term Investments
-
-
-
-
Total Cash
246,000
344,000
433,000
547,000
Net Receivables
232,000
282,000
266,000
318,000
Inventory
236,000
276,000
236,000
314,000
Other Current Assets
51,000
56,000
18,000
28,000
Total Current Assets
878,000
958,000
1,120,000
1,278,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668,000
708,000
624,000
756,000
Accumulated Depreciation
-422,000
-394,000
-326,000
-330,000
Net property, plant and equipment
246,000
314,000
298,000
426,000
Equity and other investments
-
-
-
-
Goodwill
12,000
32,000
88,000
88,000
Intangible Assets
60,000
86,000
84,000
158,000
Other long-term assets
60,000
129,000
151,000
165,000
Total non-current assets
633,000
749,000
656,000
860,000
Total Assets
1,511,000
1,707,000
1,776,000
2,138,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
394,000
4,000
5,000
5,000
Accounts Payable
149,000
198,000
193,000
195,000
Taxes payable
-
-
-
-
Accrued liabilities
26,000
29,000
35,000
42,000
Deferred revenues
34,000
30,000
28,000
39,000
Other Current Liabilities
124,000
107,000
227,000
259,000
Total Current Liabilities
778,000
419,000
425,000
459,000
Non-current liabilities
Long Term Debt
2,000
399,000
402,000
675,000
Deferred taxes liabilities
14,000
16,000
16,000
-
Deferred revenues
-
-
-
-
Other long-term liabilities
24,000
211,000
266,000
278,000
Total non-current liabilities
563,000
1,231,000
1,424,000
1,576,000
Total Liabilities
1,341,000
1,650,000
1,849,000
2,035,000
Stockholders' Equity
Common Stock
173,000
164,000
0
0
Retained Earnings
-200,000
-174,000
-268,000
-283,000
Accumulated other comprehensive income
-411,000
-391,000
-438,000
-267,000
Total stockholders' equity
170,000
57,000
-73,000
78,000
Total liabilities and stockholders' equity
1,511,000
1,707,000
1,776,000
2,138,000