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Eastman Kodak (KODK)

Eastman Kodak (KODK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 245,000 241,000 343,000 434,000 546,000
Receivables 208,000 232,000 253,000 277,000 350,000
Inventories 215,000 231,000 246,000 271,000 263,000
Income taxes - deferred N/A N/A N/A N/A 22,000
Other current assets 38,000 206,000 116,000 57,000 97,000
TOTAL $706,000 $910,000 $958,000 $1,039,000 $1,278,000
Non-Current Assets
PPE Net 181,000 216,000 294,000 342,000 394,000
Intangibles 59,000 70,000 96,000 209,000 207,000
Other Non-Current Assets 469,000 314,000 359,000 186,000 259,000
TOTAL $709,000 $600,000 $749,000 $737,000 $860,000
Total Assets $1,415,000 $1,510,000 $1,707,000 $1,776,000 $2,138,000
Liabilities
Current Liabilities
Short Term Debt 2,000 396,000 4,000 6,000 6,000
Accounts payable and accrued liabilities 153,000 130,000 183,000 200,000 186,000
Other current liabilities 201,000 252,000 232,000 211,000 267,000
TOTAL $368,000 $778,000 $419,000 $417,000 $459,000
Non-Current Liabilities
Long Term Debt 109,000 5,000 399,000 405,000 679,000
Other Non-Current Liabilities 839,000 730,000 832,000 1,026,000 892,000
TOTAL $948,000 $735,000 $1,231,000 $1,432,000 $1,576,000
Total Liabilities $1,316,000 $1,513,000 $1,650,000 $1,849,000 $2,035,000
Shareholders' Equity
Shares Outstanding, K 43,579 42,974 42,639 42,431 42,078
Retained earnings -79,000 -200,000 -174,000 -268,000 -283,000
Other shareholders' equity -417,000 -411,000 -391,000 -438,000 -242,000
TOTAL $99,000 $-3,000 $57,000 $-73,000 $103,000
Total Liabilities And Equity $1,415,000 $1,510,000 $1,707,000 $1,776,000 $2,138,000
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