Eastman Kodak Company (0IF4.L)

USD 7.19

(-0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.35 Billion 2.28 Billion 2.17 Billion 1.24 Billion 1.41 Billion 1.51 Billion
Total Current Assets 712 Million 681 Million 807 Million 627 Million 706 Million 878 Million
Cash And Short Term Investments 267 Million 217 Million 362 Million 196 Million 233 Million 246 Million
Cash and Cash Equivalents 267 Million 217 Million 362 Million 196 Million 233 Million 246 Million
Short Term Investments - - - - - -
Net Receivables 196 Million 177 Million 175 Million 177 Million 208 Million 232 Million
Inventory 217 Million 237 Million 219 Million 206 Million 215 Million 236 Million
Other Current Assets 32 Million 48 Million 49 Million 39 Million 36 Million 51 Million
Total Non-Current Assets 1.64 Billion 1.6 Billion 1.36 Billion 621 Million 709 Million 633 Million
Net PPE 199 Million 193 Million 187 Million 200 Million 230 Million 246 Million
Good Will And Intangible Assets 36 Million 40 Million 46 Million 51 Million 59 Million 72 Million
Good Will 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Intangible Assets 24 Million 28 Million 34 Million 39 Million 47 Million 60 Million
Long-Term Investments 110 Million 25 Million 54 Million 64 Million 202 Million 112 Million
Tax Assets - - -54 Million -64 Million 147 Million 160 Million
Other Non Current Assets 1.29 Billion 1.34 Billion 1.13 Billion 370 Million 71 Million 43 Million
Other Assets - - - - - -
Total Liabilities 1.21 Billion 1.04 Billion 1.19 Billion 980 Million 1.13 Billion 1.34 Billion
Total Current Liabilities 283 Million 293 Million 309 Million 296 Million 368 Million 778 Million
Account Payables 125 Million 134 Million 153 Million 118 Million 153 Million 149 Million
Tax Payables - - - - - -
Short Term Debt 14 Million 16 Million 14 Million 14 Million 14 Million 396 Million
Deferred Revenue 37 Million 40 Million 43 Million 46 Million 46 Million 34 Million
Other Current Liabilities 107 Million 103 Million 99 Million 118 Million 155 Million 199 Million
Total Non Current Liabilities 931 Million 748 Million 885 Million 684 Million 766 Million 563 Million
Long-Term Debt 457 Million 347 Million 298 Million 66 Million 157 Million 5 Million
Deferred Revenue Non Current 63 Million 11 Million 14 Million 17 Million 18 Million 520 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 384 Million 363 Million 544 Million 570 Million 578 Million 24 Million
Other Liabilities - - - - - -
Total Equity 1.14 Billion 1.24 Billion 977 Million 268 Million 281 Million 170 Million
Stock Holders Equity 1.14 Billion 1.24 Billion 977 Million 268 Million 281 Million 170 Million
Common Stock - - - - - -
Retained Earnings -495 Million -570 Million -596 Million -620 Million -79 Million -200 Million
Accumulated other comprehensive income 281 Million 462 Million 221 Million -446 Million -417 Million -411 Million
Common Stock Equity 1.14 Billion 1.24 Billion 977 Million 268 Million 281 Million 170 Million
Capital Lease Obligation 24 Million 46 Million 59 Million 65 Million 65 Million 5 Million
Total Investments 110 Million 25 Million 54 Million 64 Million 202 Million 112 Million
Total Debt 495 Million 363 Million 312 Million 80 Million 171 Million 401 Million
Net Debt 228 Million 146 Million -50 Million -116 Million -62 Million 155 Million

Balance Sheet Charts