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  • EASTMAN KODAK CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.14 B 2.95 B 1.49 B 1.68 B 1.26 B
    Net Receivables 1.72 B 1.94 B 2.67 B 2.76 B 2.54 B
    Total Inventories 948.00 M 943.00 M 1.20 B 1.46 B 1.16 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 -330.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 195.00 M 224.00 M 199.00 M 201.00 M 688.00 M
    Current Assets Total 5.00 B 6.05 B 5.56 B 6.10 B 5.65 B
    Long Term Receivables 59.00 M 405.00 M 402.00 M 383.00 M 163.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 54.00 M 61.00 M 513.00 M
    Other Investments 0.00 0.00 4.00 M 13.00 M 25.00 M
    Property, Plant & Equipment Net 1.55 B 1.81 B 2.84 B 3.78 B 4.51 B
    Property, Plant & Equipment Gross 6.80 B 7.33 B 10.37 B 11.38 B 12.69 B
    Accumulated Depreciation 5.25 B 5.52 B 7.53 B 7.60 B 8.18 B
    Other Assets 2.06 B 4.75 B 4.82 B 4.46 B 3.36 B
    Deferred Charges 773.00 M 2.45 B 1.60 B 1.14 B 1.20 B
    Tangible Other Assets 133.00 M 281.00 M 351.00 M 364.00 M 228.00 M
    Intangible Other Assets 1.15 B 2.02 B 2.87 B 2.95 B 1.92 B
    Total Assets 8.67 B 13.02 B 13.68 B 14.79 B 14.22 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 51.00 M 308.00 M 64.00 M 819.00 M 469.00 M
    Accrued Payroll 520.00 M 876.00 M 950.00 M 872.00 M 958.00 M
    Income Taxes Payable 144.00 M 344.00 M 867.00 M 564.00 M 625.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.46 B 192.00 M 2.16 B 2.16 B 2.16 B
    Current Liabilities Total 3.46 B 4.45 B 4.97 B 5.49 B 4.99 B
    Long Term Debt 1.25 B 1.29 B 2.71 B 2.76 B 1.85 B
    Provision for Risks & Charges 2.86 B 3.44 B 3.96 B 3.48 B 3.34 B
    Deferred Taxes -506.00 M -636.00 M -641.00 M -417.00 M -454.00 M
    Deferred Income 65.00 M 350.00 M 679.00 M 659.00 M 167.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 583.00 M 1.10 B 582.00 M 513.00 M 478.00 M
    Total Liabilities 7.71 B 9.99 B 12.27 B 12.48 B 10.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 21.00 M 20.00 M 25.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 961.00 M 3.03 B 1.39 B 2.28 B 3.82 B
    Common Stock 978.00 M 978.00 M 978.00 M 978.00 M 978.00 M
    Capital Surplus 901.00 M 889.00 M 881.00 M 867.00 M 859.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -974.00 M 131.00 M -822.00 M -572.00 M -421.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 5.88 B 6.47 B 5.97 B 6.72 B 7.92 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 225.00 M 321.00 M 197.00 M 113.00 M 326.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -10.00 M -8.00 M -4.00 M
    Treasury Stock 6.05 B 5.76 B 5.80 B 5.81 B 5.84 B
    Total Liabilities & Shareholders Equity 8.67 B 13.02 B 13.68 B 14.79 B 14.22 B
    Common Shares Outstanding 268.17 M 287.33 M 287.33 M 287.22 M 286.70 M