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Eastman Kodak Co/  US2774614067  /

IEX
2024-04-18  9:59:01 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.61USD +1.21% 12,397
Turnover: 57,634.21		 -Bid Size: - -Ask Size: - 362.69 mill.USD 0.00% 16.52

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  693   684   524   426   298
Intangible Assets
  0.0000   219   182   158   84
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  543   358   349   314   236
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,135   844   712   547   433
Current Assets
  2,578   1,971   1,550   1,278   1,120
Total Assets
  4,286   3,200   2,556   2,138   1,776

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  432   281   212   195   193
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  699   4   5   5   5
Provisions
  -   -   -   -   -
Liabilities
  7,963   2,552   2,257   2,035   1,693
Share Capital
  978   0.0000   0.0000   0.0000   0.0000
Total Equity
  -3,679   628   277   78   -73
Minority Interests
  2   20   22   25   156
Total liabilities equity
  4,286   3,200   2,556   2,138   1,776

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,114   2,347   2,102   1,798   1,543
Depreciation (total)
  -   -   -   -   -
Operating Result
  -573   409   -16   54   140
Interest Income
  -158   -128   -62   -63   -60
Income Before Taxes
  -1,560   2,282   -112   -35   78
Income Taxes
  -257   163   10   32   32
Minority Interests Profit
  0.0000   -3   -5   -5   -1
Net Income
  -1,379   1,985   -123   -80   15

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -5.0700   5.6400   -2.9500   -1.9100   0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -262   -663   -128   -95   -13
Cash Flow from Investing Activities
  25   760   41   -51   -21
Cash Flow from Financing
  508   -370   -7   -1   -72
Decrease / Increase in Cash
  274   -291   -132   -165   -113
Employees
  13,000   8,800   7,300   6,400   6,100