EASTMAN KODAK CO company info

CIK 31235
IRS Number 160417150
State of incorporation NJ
Business address 343 STATE ST
None
ROCHESTER
NY
14650-0910
Mail address 343 STATE STREET
None
ROCHESTER
NY
14650

Short summary

EASTMAN KODAK CO is a New York company, with head office located at 343 State St Rochester, New York 14650-0910. In 2018 the company owned a total of 1.54 billion USD worth of assets, including 859.00 million USD worth of current assets. 2008 was the year when the company amassed the most assets.

EASTMAN KODAK CO Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 9,4167,6095,9935,1484,1142,0461,7091,6431,531
Cost of Goods and Services Sold 7,2475,8505,2365,1353,5231,5861,3311,1601,1751,144
Gross Profit 2,1691,7681,823887591460378383355181
Selling, General and Administrative Expense 1,6061,2981,0841,050824284204172239225
Research and development 4782803182352076444405348
Operating Income (Loss) -821-28-336-600-5734754140-207-118
Interest expense 10811914915615862636089
Other Nonoperating Income (Expense) 553023-221-21-21-437-17
Income Tax Expense (Benefit) -1471151109-257103032-110-4
Net income -442-210-687-764-1,379-123-801594-16

EASTMAN KODAK CO Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2,9471,1321,3139571,2571,015768609513370275240
Accounts Receivable, Net, Current 987708458381361268259242201
Inventories 751837632427416349286313301249
Deferred income taxes 1216558468443119
Property, Plant and Equipment, Gross 6,0225,4855,105751755708624678668
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,0695,06253,487163231347376418431
Goodwill 89829327656969688883212
Intangible Assets, Net (Excluding Goodwill) 1248761206182931087958
Other Assets, Noncurrent 1,15999271920099129130120112164
Total assets 9,1796,7915,3344,6183,8152,8532,5562,0421,6931,5731,538
Current assets 3,6383,0522,8372,6021,7621,5501,3031,004874859
Taxes Payable, Current 52121513
Standard Product Warranty Accrual 61353620753
Total current liabilities 2,2152,2101,4043,387745599444396392795
Long-term Debt, Excluding Current Maturities 1,2521,2341,4011,43437067367267240439818
Long-term Debt 1,4512,1591,241678677677
Deferred income taxes 871442618161413
Other Accrued Liabilities, Noncurrent 16212949292710
Total liabilities 6,9996,7537,5736,9682,3052,2572,0811,5921,3931,379
Common Stock, Value, Issued 97897897897800
Retained Earnings (Accumulated Deficit) 5,3595,6204,5363,3462,628-179-204-294-257-205-213
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,897-2,065-2,605-2,15392-136-406-430-398-409

EASTMAN KODAK CO Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -442-210-687-764-1,379-123-801594-16
Depreciation 420354318253218170113846259
Amortization of Intangible Assets 736041272525181811
Depreciation and amortization 5004273452732421991451058073
Deferred Income Tax Expense (Benefit) 16-99-9112305615-12918
Inventories 20-27668-103-27-4-12-1649
Net Cash Provided by (Used in) Operating Activities 168-136-219-998-262-128-95-13-67-62
Payments to Acquire Property, Plant, and Equipment 254152149128694343413833
Payments to Acquire Businesses, Net of Cash Acquired 3817027
Net Cash Provided by (Used in) Investing Activities -188-22-112-252541-51-21-24-22
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -112-91-2
Payments for Repurchase of Common Stock 301001131
Payments of Ordinary Dividends, Common Stock 13900
Net Cash Provided by (Used in) Financing Activities -74633-74246508-7-1-72-29-11
Cash and Cash Equivalents, Period Increase (Decrease) -802-121-400-763274-132-165-113