Eastman Kodak Company (KODK)

Eastman Kodak Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214	255	217	362	196	233
Cash & Short-Term Investments	214	255	217	362	196	233
Cash Growth	-13.01%	17.51%	-40.06%	84.69%	-15.88%	0%
Accounts Receivable	145	196	178	178	179	212
Receivables	145	196	178	178	179	212
Inventory	241	217	237	219	206	215
Restricted Cash	8	12	7	7	7	12
Other Current Assets	34	32	42	41	39	34
Total Current Assets	642	712	681	807	627	706
Property, Plant & Equipment	218	199	193	187	200	230
Goodwill	12	12	12	12	12	12
Other Intangible Assets	21	24	28	34	39	47
Long-Term Deferred Tax Assets	-	-	-	-	-	147
Other Long-Term Assets	1,495	1,408	1,371	1,131	370	273
Total Assets	2,388	2,355	2,285	2,171	1,248	1,415
Accounts Payable	128	125	134	153	118	153
Accrued Expenses	-	67	68	67	65	71
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	-	1	1	1	1	1
Current Portion of Leases	9	13	15	13	13	13
Current Unearned Revenue	35	37	40	43	46	43
Other Current Liabilities	93	40	35	32	53	87
Total Current Liabilities	266	283	293	309	296	368
Long-Term Debt	460	456	315	252	14	105
Long-Term Leases	24	25	32	46	52	52
Long-Term Unearned Revenue	59	63	11	14	17	18
Long-Term Deferred Tax Liabilities	-	27	27	29	31	13
Other Long-Term Liabilities	149	123	133	162	164	200
Total Liabilities	1,190	1,214	1,041	1,194	980	1,134
Additional Paid-In Capital	1,152	1,156	1,160	1,166	1,152	604
Retained Earnings	-419	-495	-570	-596	-620	-79
Treasury Stock	-12	-11	-11	-10	-9	-9
Comprehensive Income & Other	261	281	462	221	-446	-417
Total Common Equity	982	931	1,041	781	77	99
Shareholders' Equity	1,198	1,141	1,244	977	268	281
Total Liabilities & Equity	2,388	2,355	2,285	2,171	1,248	1,415
Total Debt	494	495	363	312	80	171
Net Cash (Debt)	-280	-240	-146	50	116	62
Net Cash Growth	-	-	-	-56.90%	87.10%	-
Net Cash Per Share	-3.05	-2.65	-1.81	0.62	2.02	1.44
Filing Date Shares Outstanding	80.4	79.9	79.14	78.74	78.5	43.58
Total Common Shares Outstanding	80.4	79.6	79.1	78.7	77.2	43.2
Working Capital	376	429	388	498	331	338
Book Value Per Share	12.21	11.70	13.16	9.92	1.00	2.29
Tangible Book Value	949	895	1,001	735	26	40
Tangible Book Value Per Share	11.80	11.24	12.65	9.34	0.34	0.93
Land	-	55	51	49	55	67
Buildings	-	137	134	130	131	144
Machinery	-	394	371	366	364	353
Construction In Progress	-	27	29	15	8	11

Source: S&P Capital IQ. Standard template. Financial Sources.