Kodak (KODK)
(Delayed Data from NYSE)
$4.97 USD
-0.13 (-2.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.98 +0.01 (0.20%) 6:54 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Eastman Kodak Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 255 | 217 | 362 | 203 | 245 |
Receivables | 195 | 177 | 175 | 177 | 208 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 237 | 219 | 206 | 215 |
Other Current Assets | 45 | 50 | 51 | 41 | 38 |
Total Current Assets | 712 | 681 | 807 | 627 | 706 |
Net Property & Equipment | 169 | 154 | 140 | 152 | 181 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 147 |
Intangibles | 36 | 40 | 46 | 51 | 59 |
Deposits & Other Assets | 1,408 | 1,371 | 1,131 | 370 | 273 |
Total Assets | 2,355 | 2,285 | 2,171 | 1,248 | 1,415 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 134 | 153 | 118 | 153 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 143 | 142 | 164 | 201 |
Total Current Liabilities | 283 | 293 | 309 | 296 | 368 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 457 | 316 | 253 | 17 | 109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 450 | 401 | 587 | 618 | 609 |
Minority Interest (Liabilities) | 210 | 203 | 196 | 191 | 182 |
Total Liabilities | 1,424 | 1,244 | 1,390 | 1,171 | 1,316 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,156 | 1,160 | 1,166 | 1,152 | 604 |
Retained Earnings | -495 | -570 | -596 | -620 | -79 |
Other Equity | 281 | 462 | 221 | -446 | -417 |
Treasury Stock | 11 | 11 | 10 | 9 | 9 |
Total Shareholder's Equity | 931 | 1,041 | 781 | 77 | 99 |
Total Liabilities & Shareholder's Equity | 2,355 | 2,285 | 2,171 | 1,248 | 1,415 |
Total Common Equity | 931 | 1,041 | 781 | 77 | 99 |
Shares Outstanding | 79.50 | 79.10 | 78.60 | 77.10 | 43.20 |
Book Value Per Share | 11.71 | 13.16 | 9.94 | 1.00 | 2.29 |
Fiscal Year End for Eastman Kodak Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 262 | 255 | 246 | 223 |
Receivables | 139 | 139 | 195 | 191 | 161 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 232 | 230 | 217 | 239 | 252 |
Other Current Assets | 38 | 46 | 45 | 36 | 36 |
Total Current Assets | 660 | 677 | 712 | 712 | 672 |
Net Property & Equipment | 177 | 171 | 169 | 161 | 155 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 35 | 36 | 37 | 38 |
Deposits & Other Assets | 1,459 | 1,433 | 1,408 | 1,414 | 1,320 |
Total Assets | 2,359 | 2,347 | 2,355 | 2,357 | 2,221 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 129 | 125 | 124 | 129 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139 | 133 | 144 | 133 | 148 |
Total Current Liabilities | 278 | 274 | 283 | 271 | 292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 453 | 447 | 457 | 451 | 324 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 428 | 450 | 442 | 403 | |
Minority Interest (Liabilities) | 214 | 212 | 210 | 208 | 207 |
Total Liabilities | 1,398 | 1,396 | 1,424 | 1,398 | 1,254 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,154 | 1,156 | 1,156 | 1,158 | 1,159 |
Retained Earnings | -437 | -463 | -495 | -500 | -502 |
Other Equity | 256 | 269 | 281 | 312 | 321 |
Treasury Stock | 12 | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | 961 | 951 | 931 | 959 | 967 |
Total Liabilities & Shareholder's Equity | 2,359 | 2,347 | 2,355 | 2,357 | 2,221 |
Total Common Equity | 961 | 951 | 931 | 959 | 967 |
Shares Outstanding | 80.10 | 79.90 | 79.50 | 79.40 | 79.30 |
Book Value Per Share | 12.00 | 11.90 | 11.71 | 12.08 | 12.19 |