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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Eastman Kodak Company Balance Sheet 2011-2024 | KODK
Annual Balance Sheet Eastman Kodak Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
215 M | 114 M | -96 M | -170 M | -123 M | 166 M | 56 M | -27 M | 132 M | -36 M | -166 M | -355 M | 654 M |
Long Term Debt |
457 M | 316 M | 253 M | 14 M | 109 M | 5 M | 399 M | 405 M | 673 M | 672 M | 674 M | 740 M | 1.36 B |
Long Term Debt Current |
13 M | 15 M | 13 M | 12 M | 12 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 948 M | 735 M | 1.23 B | 1.43 B | 1.6 B | 1.68 B | 1.69 B | 4.35 B | 4.88 B |
Total Current Liabilities |
283 M | 293 M | 309 M | 296 M | 368 M | 778 M | 419 M | 425 M | 459 M | 599 M | - | 2.1 B | 2.15 B |
Total Liabilities |
1.21 B | 1.04 B | 1.19 B | 980 M | 1.32 B | 1.51 B | 1.65 B | 1.85 B | 2.06 B | 2.28 B | 2.57 B | 8 B | 7.03 B |
Deferred Revenue |
37 M | 40 M | 43 M | 46 M | 43 M | 34 M | 30 M | 28 M | 39 M | 48 M | 48 M | 125 M | 169 M |
Retained Earnings |
-495 M | -570 M | -596 M | -620 M | -79 M | -200 M | -174 M | -268 M | -283 M | -204 M | -81 M | 2.6 B | 4.07 B |
Total Assets |
2.36 B | 2.28 B | 2.17 B | 1.25 B | 1.42 B | 1.51 B | 1.71 B | 1.78 B | 2.14 B | 2.56 B | 3.2 B | 4.32 B | 4.68 B |
Cash and Cash Equivalents |
255 M | 217 M | 362 M | 196 M | 233 M | 246 M | 344 M | 433 M | 546 M | 712 M | 844 M | 1.14 B | 861 M |
Book Value |
1.14 B | 1.24 B | 977 M | 268 M | 99 M | -3 M | 57 M | -73 M | 78 M | 277 M | 628 M | -3.68 B | -2.35 B |
Total Shareholders Equity |
931 M | 1.04 B | 781 M | 77 M | 99 M | -3 M | 57 M | -73 M | 78 M | 277 M | 648 M | -3.68 B | -2.35 B |
All numbers in USD currency
Quarterly Balance Sheet Eastman Kodak Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
460 M | 453 M | 447 M | 457 M | 451 M | 324 M | 320 M | 316 M | 312 M | 308 M | 256 M | 253 M | 250 M | 249 M | 246 M | 17 M | 17 M | 17 M | 17 M | 109 M | 109 M | 109 M | 109 M | 5 M | 5 M | 5 M | 5 M | 399 M | 399 M | 399 M | 399 M | 405 M | 405 M | 405 M | 405 M | 679 M | 679 M | 673 M | 673 M | 672 M | 672 M | 672 M | 672 M | 674 M | 674 M | 674 M | 674 M | 740 M | 1.4 B | 1.43 B | 740 M | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.19 B | 1.18 B | 1.18 B | 1.21 B | 1.19 B | 1.05 B | 1.05 B | 1.04 B | 1.16 B | 1.21 B | 1.21 B | 1.19 B | 1.2 B | 1.21 B | 1.19 B | 980 M | 980 M | 980 M | 980 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 7.96 B | 7.63 B | 7.57 B | 7.96 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 43 M | - | - | - | 46 M | 44 M | 40 M | 38 M | 43 M | 43 M | 43 M | 43 M | 42 M | 31 M | 33 M | 32 M | 30 M | 30 M | 30 M | 30 M | 32 M | 32 M | 32 M | 32 M | 34 M | - | - | - | 39 M | 46 M | - | - | 48 M | - | 60 M | - | 63 M | - | - | - | 169 M | - | - | - |
Retained Earnings |
-419 M | -437 M | -463 M | -495 M | -500 M | -502 M | -537 M | -570 M | -577 M | -579 M | -599 M | -596 M | -590 M | -598 M | -614 M | -620 M | -620 M | -620 M | -620 M | -79 M | -79 M | -79 M | -79 M | -200 M | -200 M | -200 M | -200 M | -174 M | -174 M | -174 M | -174 M | -268 M | -268 M | -268 M | -268 M | -283 M | -283 M | -283 M | -283 M | -204 M | -204 M | -204 M | -204 M | -81 M | -81 M | -81 M | -81 M | 2.6 B | 3.02 B | 3.35 B | 2.6 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B |
Total Assets |
2.39 B | 2.36 B | 2.35 B | 2.36 B | 2.36 B | 2.22 B | 2.32 B | 2.28 B | 2.26 B | 2.31 B | 2.19 B | 2.17 B | 1.54 B | 1.53 B | 1.49 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 4.29 B | 4.4 B | 4.62 B | 4.29 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B |
Cash and Cash Equivalents |
214 M | 251 M | 262 M | 255 M | 246 M | 223 M | 225 M | 217 M | 216 M | 289 M | 309 M | 362 M | 380 M | 395 M | 401 M | 196 M | 196 M | 196 M | 196 M | 233 M | 233 M | 233 M | 233 M | 233 M | 233 M | 246 M | 246 M | 343 M | 344 M | 344 M | 344 M | 434 M | 434 M | 434 M | 434 M | 546 M | 546 M | 546 M | 546 M | 712 M | 712 M | 712 M | 712 M | 844 M | 844 M | 844 M | 844 M | 1.14 B | 1.13 B | 1.26 B | 1.14 B | 861 M | 861 M | 861 M | 861 M |
Book Value |
1.2 B | 1.18 B | 1.16 B | 1.14 B | 1.17 B | 1.17 B | 1.27 B | 1.24 B | 1.1 B | 1.1 B | 980 M | 977 M | 339 M | 323 M | 296 M | 268 M | 268 M | 268 M | 268 M | 281 M | 281 M | 281 M | 281 M | 170 M | 170 M | 170 M | 170 M | 221 M | 221 M | 221 M | 221 M | 83 M | 83 M | 83 M | 83 M | 103 M | 103 M | 103 M | 103 M | 299 M | 299 M | 299 M | 299 M | 648 M | 648 M | 648 M | 648 M | -3.68 B | -3.23 B | -2.96 B | -3.68 B | -2.35 B | -2.35 B | -2.35 B | -2.35 B |
Total Shareholders Equity |
982 M | 961 M | 951 M | 931 M | 959 M | 967 M | 1.07 B | 1.04 B | 901 M | 901 M | 782 M | 781 M | 144 M | 130 M | 104 M | 77 M | 77 M | 77 M | 77 M | 99 M | 99 M | 99 M | 99 M | -3 M | -3 M | -3 M | -3 M | 57 M | 57 M | 57 M | 57 M | -73 M | -73 M | -73 M | -73 M | 78 M | 78 M | 78 M | 78 M | 277 M | 277 M | 277 M | 277 M | 628 M | 628 M | 628 M | 628 M | -3.68 B | -3.23 B | -2.96 B | -3.68 B | -2.35 B | -2.35 B | -2.35 B | -2.35 B |
All numbers in USD currency