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. The company achieved a record breaking net income last year - 94.00 million USD. This is 526.67% higher than one reported in 2016. In 2017 the company owned a total of 1.67 billion USD worth of assets, including 936.00 million USD worth of current assets. 2008 was the year when the company amassed the most assets. The company net sales last year amounted to 1.53 billion USD. The company allocated 53.00 million USD of its income to research and development.

EASTMAN KODAK CO Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 9,4167,6067,1675,1484,1142,0461,8031,5431,531
Cost of Goods and Services Sold 7,2475,8504,1704,3503,5231,5861,3311,1601,176
Gross Profit 2,1691,7591,823798591460378383355
Selling, General and Administrative Expense 1,6061,3021,2751,050824284204172205
Research and development 47835131827420764444053
Operating Income (Loss) -821-28-336-600-5734754140-18
Interest expense 10811914815615862636032
Other Nonoperating Income (Expense) 553026-421-21-21-437
Income Tax Expense (Benefit) -1471151148-257103232-110
Net income -442-210-687-764-1,379-123-801594

EASTMAN KODAK CO Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2,9471,1321,3139571,2571,015768609513370313
Accounts Receivable, Net, Current 987708458381361268259256
Inventories 751837632427416349286313305
Deferred income taxes 1216558468443119
Property, Plant and Equipment, Gross 6,0225,4855,105751755708624708
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,0695,06253,487163231365376411
Goodwill 898293276569696888832
Intangible Assets, Net (Excluding Goodwill) 12487612061829310883
Other Assets, Noncurrent 1,15999271920099129130120112
Total assets 9,1796,7915,3344,6183,8152,8532,5562,0421,6931,672
Current assets 3,6383,0522,8372,6021,7621,5501,3031,004936
Taxes Payable, Current 52121513
Standard Product Warranty Accrual 61353620754
Total current liabilities 2,2152,2101,4043,387745599444396419
Long-term Debt, Excluding Current Maturities 1,2521,2341,4011,434370673672672404399
Long-term Debt 1,4512,1591,241678677680
Deferred income taxes 8714426181616
Other Accrued Liabilities, Noncurrent 1621291052928
Total liabilities 6,9996,7537,5736,9682,3052,2572,0811,5921,474
Common Stock, Value, Issued 97897897897800
Retained Earnings (Accumulated Deficit) 5,3595,6204,5363,3462,628-179-204-294-257-209
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,897-2,065-2,605-2,15392-136-406-430-378

EASTMAN KODAK CO Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -442-210-687-764-1,379-123-801594
Depreciation 4203543182532181701208462
Amortization of Intangible Assets 7360412721251818
Depreciation and amortization 50042737829424219914510580
Deferred Income Tax Expense (Benefit) 16-99-9553305615-129
Inventories 20-28068-103-27-4-12-164
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 -188-22-112-252541-51-21-24
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