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 844.00 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 9,4167,6065,9936,0224,1142,0461,8031,6431,531
Cost of Goods and Services Sold 7,2475,8384,1705,1353,5231,5861,4221,2401,176
Gross Profit 2,1691,7681,951887591460378403355
Selling, General and Administrative Expense 1,6061,2981,0841,159824284226198205
Research and development 38335624927420764616053
Operating Income (Loss) -821-28-336-600-5734754113-18
Interest expense 10811914915615862636032
Other Nonoperating Income (Expense) 553023-221-21-21-437
Income Tax Expense (Benefit) -1471151149-257103232-110
Net income -442-210-687-764-1,379-123-801594

EASTMAN KODAK CO Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2,9471,1321,3139571,2571,015768609513370275238
Accounts Receivable, Net, Current 987708458381361268259242244
Inventories 751837632427416349286313301306
Deferred income taxes 1216558468443119
Property, Plant and Equipment, Gross 6,0225,4855,105751755756686708
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,0695,06253,487163231365376418426
Goodwill 89829327656969688883232
Intangible Assets, Net (Excluding Goodwill) 1248761206182931087976
Other Assets, Noncurrent 1,15999271920099129130120112127
Total assets 9,1796,2265,3344,6183,8152,8532,5562,0421,6931,5731,540
Current assets 3,6383,0522,8372,6021,7621,5501,3031,004874844
Taxes Payable, Current 52121513
Standard Product Warranty Accrual 61353620754
Total current liabilities 2,2152,2101,4043,387745599444396392779
Long-term Debt, Excluding Current Maturities 1,2521,2341,4011,4343706736726724043985
Long-term Debt 1,4512,1591,241678677680
Deferred income taxes 871442618161413
Other Accrued Liabilities, Noncurrent 162129105292723
Total liabilities 6,9996,7537,5736,9682,3052,2572,0811,5921,3931,351
Common Stock, Value, Issued 97897897897800
Retained Earnings (Accumulated Deficit) 5,3595,6204,5363,3462,628-179-204-294-257-205-187
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,897-2,065-2,605-2,15392-136-406-430-398-407

EASTMAN KODAK CO Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -442-210-687-764-1,379-123-801594
Depreciation 4203543182532181701138662
Amortization of Intangible Assets 7360412725211918
Depreciation and amortization 50042737829424219914510580
Deferred Income Tax Expense (Benefit) 16-99-9112305615-129
Inventories 20-28028-131-27-4-12-164
Net Cash Provided by (Used in) Operating Activities 168-136-219-998-262-128-95-13-67
Payments to Acquire Property, Plant, and Equipment 2541521491286943434138
Payments to Acquire Businesses, Net of Cash Acquired 3817027
Net Cash Provided by (Used in) Investing Activities -188-22-112-252541-41-29-24
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
Cash and Cash Equivalents, Period Increase (Decrease) -802-121-400-763274-132-165-113