Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 712,000 | 844,000 | 1,135,000 | 861,000 |
| Receivables | 350,000 | 414,000 | 571,000 | 611,000 | 1,103,000 |
| Inventories | 263,000 | 349,000 | 358,000 | 420,000 | 607,000 |
| Income taxes - deferred | 22,000 | 31,000 | 48,000 | 75,000 | 81,000 |
| Other current assets | 97,000 | 44,000 | 150,000 | 602,000 | 75,000 |
| TOTAL | $1,278,000 | $1,550,000 | $1,971,000 | $2,843,000 | $2,727,000 |
| Non-Current Assets | |||||
| PPE Net | 394,000 | 524,000 | 684,000 | 607,000 | 895,000 |
| Intangibles | 207,000 | 278,000 | 307,000 | 193,000 | 277,000 |
| Other Non-Current Assets | 259,000 | 204,000 | 238,000 | 678,000 | 779,000 |
| TOTAL | $860,000 | $1,006,000 | $1,229,000 | $1,478,000 | $1,951,000 |
| Total Assets | $2,138,000 | $2,556,000 | $3,200,000 | $4,321,000 | $4,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 5,000 | 4,000 | 699,000 | 152,000 |
| Accounts payable and accrued liabilities | 186,000 | 212,000 | 281,000 | 355,000 | 706,000 |
| Other current liabilities | 267,000 | 382,000 | 600,000 | 2,595,000 | 1,252,000 |
| TOTAL | $459,000 | $599,000 | $885,000 | $3,649,000 | $2,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,000 | 672,000 | 674,000 | 740,000 | 1,363,000 |
| Other Non-Current Liabilities | 892,000 | 981,000 | 990,000 | 3,609,000 | 3,515,000 |
| TOTAL | $1,576,000 | $1,658,000 | $1,667,000 | $4,349,000 | $4,878,000 |
| Total Liabilities | $2,035,000 | $2,257,000 | $2,552,000 | $7,998,000 | $7,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,078 | 41,873 | 41,674 | 272,336 | 271,416 |
| Common Shares | N/A | N/A | N/A | 978,000 | 978,000 |
| Retained earnings | -283,000 | -204,000 | -81,000 | 2,600,000 | 4,071,000 |
| Other shareholders' equity | -242,000 | -114,000 | 119,000 | -2,614,000 | -2,664,000 |
| TOTAL | $103,000 | $299,000 | $648,000 | $-3,677,000 | $-2,350,000 |
| Total Liabilities And Equity | $2,138,000 | $2,556,000 | $3,200,000 | $4,321,000 | $4,678,000 |