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Eastman Kodak (KODK)

Eastman Kodak (KODK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 309,000 362,000 380,000 395,000 401,000
Receivables 182,000 175,000 167,000 174,000 165,000
Inventories 247,000 219,000 240,000 234,000 224,000
Other current assets 52,000 51,000 49,000 45,000 44,000
TOTAL $790,000 $807,000 $836,000 $848,000 $834,000
Non-Current Assets
PPE Net 147,000 140,000 140,000 148,000 143,000
Intangibles 44,000 46,000 47,000 48,000 50,000
Other Non-Current Assets 1,206,000 1,178,000 512,000 490,000 462,000
TOTAL $1,397,000 $1,364,000 $699,000 $686,000 $655,000
Total Assets $2,187,000 $2,171,000 $1,535,000 $1,534,000 $1,489,000
Liabilities
Current Liabilities
Short Term Debt 1,000 1,000 2,000 2,000 2,000
Accounts payable and accrued liabilities 182,000 153,000 151,000 145,000 141,000
Other current liabilities 139,000 142,000 141,000 144,000 134,000
TOTAL $334,000 $309,000 $312,000 $309,000 $295,000
Non-Current Liabilities
Long Term Debt 256,000 253,000 250,000 249,000 246,000
Other Non-Current Liabilities 815,000 828,000 829,000 846,000 844,000
TOTAL $1,071,000 $1,081,000 $1,079,000 $1,095,000 $1,090,000
Total Liabilities $1,405,000 $1,390,000 $1,391,000 $1,404,000 $1,385,000
Shareholders' Equity
Shares Outstanding, K 78,920 78,739 78,652 78,574 78,503
Retained earnings -599,000 -596,000 -590,000 -598,000 -614,000
Other shareholders' equity 226,000 221,000 -422,000 -429,000 -441,000
TOTAL $782,000 $781,000 $144,000 $130,000 $104,000
Total Liabilities And Equity $2,187,000 $2,171,000 $1,535,000 $1,534,000 $1,489,000
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