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Eastman Kodak Co/  US2774614067  /

IEX
2024-04-19  5:25:23 PM Chg. -0.01 Volume Bid5:31:36 PM Ask5:31:36 PM Market Capitalization Dividend Y. P/E Ratio
4.60USD -0.11% 962
Turnover: 4,429.70		 4.59Bid Size: 100 4.61Ask Size: 100 361.81 mill.USD 0.00% 16.48

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  684   524   426   298   314
Intangible Assets
  219   182   158   84   86
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  358   349   314   236   276
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  844   712   547   433   344
Current Assets
  1,971   1,550   1,278   1,120   958
Total Assets
  3,200   2,556   2,138   1,776   1,707

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  281   212   195   193   198
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4   5   5   5   4
Provisions
  -   -   -   -   -
Liabilities
  2,552   2,257   2,035   1,693   1,486
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  628   277   78   -73   57
Minority Interests
  20   22   25   156   164
Total liabilities equity
  3,200   2,556   2,138   1,776   1,707

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,347   2,102   1,798   1,543   1,531
Depreciation (total)
  -   -   -   -   -
Operating Result
  409   -16   54   140   -18
Interest Income
  -128   -62   -63   -60   -32
Income Before Taxes
  2,282   -112   -35   78   -13
Income Taxes
  163   10   32   32   -110
Minority Interests Profit
  -3   -5   -5   -1   0.0000
Net Income
  1,985   -123   -80   15   94

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.6400   -2.9500   -1.9100   0.2800   1.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -663   -128   -95   -13   -67
Cash Flow from Investing Activities
  760   41   -51   -21   -24
Cash Flow from Financing
  -370   -7   -1   -72   -29
Decrease / Increase in Cash
  -291   -132   -165   -113   -109
Employees
  8,800   7,300   6,400   6,100   5,800