USD 3.93
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.45 Billion | 75.66 Billion | 79.78 Billion | 71.57 Billion | 61.23 Billion | 61.88 Billion |
Total Current Assets | 402 Million | 10.97 Billion | 17.07 Billion | 10.71 Billion | 5.32 Billion | 4.95 Billion |
Cash And Short Term Investments | 11.6 Billion | 9.96 Billion | 15.77 Billion | 9.23 Billion | 3.7 Billion | 3.02 Billion |
Cash and Cash Equivalents | 11.6 Billion | 9.96 Billion | 15.77 Billion | 9.23 Billion | 3.7 Billion | 3.02 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 712 Million | 1.01 Billion | 1.3 Billion | 1.48 Billion | 1.61 Billion | 1.93 Billion |
Inventory | -12.31 Billion | -14.06 Billion | -20.51 Billion | -13.81 Billion | -8.45 Billion | -9.49 Billion |
Other Current Assets | 402 Million | 14.06 Billion | 20.51 Billion | 13.81 Billion | 8.45 Billion | 9.49 Billion |
Total Non-Current Assets | 76.04 Billion | 23.45 Billion | 22.13 Billion | 10.99 Billion | 6.27 Billion | 4.56 Billion |
Net PPE | 732 Million | 728 Million | 890 Million | 995 Million | 1.04 Billion | 1.01 Billion |
Good Will And Intangible Assets | 347 Million | 312 Million | 267 Million | 280 Million | 287 Million | 292 Million |
Good Will | 26 Million | 27 Million | 9 Million | 38 Million | 37 Million | 42 Million |
Intangible Assets | 321 Million | 285 Million | 258 Million | 242 Million | 250 Million | 250 Million |
Long-Term Investments | 1.44 Billion | 22.41 Billion | 20.97 Billion | 9.71 Billion | 4.94 Billion | 3.26 Billion |
Tax Assets | 5.7 Billion | 5.97 Billion | 6.07 Billion | 6.32 Billion | 6.47 Billion | 6.64 Billion |
Other Non Current Assets | 67.82 Billion | -5.97 Billion | -6.07 Billion | -6.32 Billion | -6.47 Billion | -6.64 Billion |
Other Assets | - | 41.22 Billion | 40.58 Billion | 49.87 Billion | 49.63 Billion | 52.36 Billion |
Total Liabilities | 69.69 Billion | 69.08 Billion | 73.98 Billion | 64.42 Billion | 53.45 Billion | 54.37 Billion |
Total Current Liabilities | 308 Million | 79 Million | 82 Million | 100 Million | 115 Million | 97 Million |
Account Payables | -4.79 Billion | 79 Million | 82 Million | 100 Million | 115 Million | 97 Million |
Tax Payables | 13 Million | 47 Million | 42 Million | 55 Million | 59 Million | 58 Million |
Short Term Debt | 4.78 Billion | 3.77 Billion | 15.21 Billion | 11.26 Billion | 2.82 Billion | 4.41 Billion |
Deferred Revenue | 14 Million | 29 Million | 23 Million | 29 Million | 29 Million | 35 Million |
Other Current Liabilities | 308 Million | -3.8 Billion | -15.24 Billion | -11.29 Billion | -2.85 Billion | -4.45 Billion |
Total Non Current Liabilities | 69.38 Billion | 1.89 Billion | 2.01 Billion | 1.53 Billion | 1.03 Billion | 568 Million |
Long-Term Debt | 8.04 Billion | 1.89 Billion | 2.01 Billion | 1.53 Billion | 1.03 Billion | 568 Million |
Deferred Revenue Non Current | 59.25 Billion | 29 Million | 23 Million | 29 Million | 29 Million | 35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.07 Billion | -39 Million | -33 Million | -60 Million | -61 Million | -67 Million |
Other Liabilities | - | 67.11 Billion | 71.89 Billion | 62.79 Billion | 52.3 Billion | 53.7 Billion |
Total Equity | 6.75 Billion | 6.58 Billion | 5.8 Billion | 7.15 Billion | 7.77 Billion | 7.5 Billion |
Stock Holders Equity | 6.69 Billion | 6.55 Billion | 5.78 Billion | 7.04 Billion | 7.65 Billion | 7.39 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | 1.18 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
Retained Earnings | 1.77 Billion | 784 Million | -14.31 Billion | -10.98 Billion | -10.37 Billion | -10.49 Billion |
Accumulated other comprehensive income | 524 Million | 451 Million | 208 Million | 337 Million | 300 Million | 155 Million |
Common Stock Equity | 6.69 Billion | 6.55 Billion | 5.78 Billion | 7.04 Billion | 7.65 Billion | 7.39 Billion |
Capital Lease Obligation | 67 Million | 85 Million | 87 Million | 102 Million | 111 Million | 33 Million |
Total Investments | 1.44 Billion | 22.41 Billion | 20.97 Billion | 9.71 Billion | 4.94 Billion | 3.26 Billion |
Total Debt | 8.04 Billion | 1.89 Billion | 2.01 Billion | 1.53 Billion | 1.03 Billion | 568 Million |
Net Debt | -3.55 Billion | -8.06 Billion | -13.75 Billion | -7.7 Billion | -2.67 Billion | -2.45 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 76.62 Billion | 77.25 Billion | 76.45 Billion | 76.45 Billion | 79.25 Billion | 76.98 Billion |
Total Current Assets | 9.75 Billion | 12.11 Billion | 402 Million | 402 Million | 13.42 Billion | 11.33 Billion |
Cash And Short Term Investments | 8.95 Billion | 11.1 Billion | 11.6 Billion | 11.6 Billion | 13.42 Billion | 11.33 Billion |
Cash and Cash Equivalents | 10.2 Billion | 12.72 Billion | 11.6 Billion | 11.6 Billion | 13.42 Billion | 11.33 Billion |
Short Term Investments | -1.25 Billion | -1.61 Billion | - | - | - | - |
Net Receivables | - | - | 712 Million | 712 Million | - | - |
Inventory | - | - | -12.31 Billion | -12.31 Billion | - | - |
Other Current Assets | 9.75 Billion | 12.11 Billion | 402 Million | 402 Million | 13.91 Billion | 11.88 Billion |
Total Non-Current Assets | 66.87 Billion | 65.13 Billion | 76.04 Billion | 76.04 Billion | 24.17 Billion | 24.11 Billion |
Net PPE | 799 Million | 731 Million | 732 Million | 732 Million | 686 Million | 747 Million |
Good Will And Intangible Assets | 366 Million | 346 Million | 347 Million | 347 Million | 332 Million | 330 Million |
Good Will | - | - | 26 Million | 26 Million | - | - |
Intangible Assets | 366 Million | 346 Million | 321 Million | 321 Million | 332 Million | 330 Million |
Long-Term Investments | 816 Million | 835 Million | 1.44 Billion | 1.44 Billion | 23.15 Billion | 23.03 Billion |
Tax Assets | 5.5 Billion | 5.61 Billion | 5.7 Billion | 5.7 Billion | 5.8 Billion | 5.89 Billion |
Other Non Current Assets | 59.38 Billion | 57.6 Billion | 67.82 Billion | 67.82 Billion | -5.8 Billion | -5.89 Billion |
Other Assets | - | - | - | - | 41.66 Billion | 41.53 Billion |
Total Liabilities | 69.42 Billion | 70.26 Billion | 69.69 Billion | 69.69 Billion | 2.3 Billion | 1.77 Billion |
Total Current Liabilities | 48.08 Billion | 47.09 Billion | 308 Million | 308 Million | 45.57 Billion | 45.1 Billion |
Account Payables | - | - | -4.79 Billion | -4.79 Billion | - | - |
Tax Payables | 14 Million | 9 Million | 13 Million | 13 Million | 8 Million | 15 Million |
Short Term Debt | 1.79 Billion | 1.75 Billion | 4.78 Billion | 4.78 Billion | 603 Million | 79 Million |
Deferred Revenue | - | - | 14 Million | 14 Million | - | - |
Other Current Liabilities | 46.28 Billion | 45.33 Billion | 308 Million | 308 Million | 44.97 Billion | 45.02 Billion |
Total Non Current Liabilities | 21.33 Billion | 23.16 Billion | 69.38 Billion | 69.38 Billion | 2.3 Billion | 1.77 Billion |
Long-Term Debt | 5.73 Billion | 7.93 Billion | 8.04 Billion | 8.04 Billion | 2.3 Billion | 1.77 Billion |
Deferred Revenue Non Current | 13.35 Billion | 13.13 Billion | 59.25 Billion | 59.25 Billion | 2.29 Billion | 1.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.23 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | -2.3 Billion | -1.77 Billion |
Other Liabilities | - | - | - | - | -45.57 Billion | -45.1 Billion |
Total Equity | 7.2 Billion | 6.99 Billion | 6.75 Billion | 6.75 Billion | 7.14 Billion | 6.89 Billion |
Stock Holders Equity | 7.14 Billion | 6.93 Billion | 6.69 Billion | 6.69 Billion | 7.1 Billion | 6.85 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
Retained Earnings | 2.23 Billion | 1.98 Billion | 1.77 Billion | 1.77 Billion | 1.59 Billion | 1.02 Billion |
Accumulated other comprehensive income | 501 Million | 533 Million | 524 Million | 515 Million | 499 Million | 507 Million |
Common Stock Equity | 7.14 Billion | 6.93 Billion | 6.69 Billion | 6.69 Billion | 7.1 Billion | 6.85 Billion |
Capital Lease Obligation | - | - | 67 Million | 67 Million | - | - |
Total Investments | 816 Million | 835 Million | 1.44 Billion | 1.44 Billion | 23.15 Billion | 23.03 Billion |
Total Debt | 7.53 Billion | 9.69 Billion | 8.04 Billion | 8.04 Billion | 2.3 Billion | 1.77 Billion |
Net Debt | -2.67 Billion | -3.03 Billion | -3.55 Billion | -3.55 Billion | -11.11 Billion | -9.55 Billion |
SGAPY
02826K
EGAN
6846
KODK
005680