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Eastman Kodak Co/  US2774614067  /

IEX
18/11/2024  21:59:57 Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.57USD +1.56% 26,091
Turnover: 117,604.82		 -Bid Size: - -Ask Size: - 367.43 mill.USD - 6.44

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  684   524   426   298   314
Intangible Assets
  219   182   158   84   86
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,006   860   656   749
Inventories
  358   349   314   236   276
Accounts Receivable
  -   414   365   299   282
Cash and Cash Equivalents
  844   712   547   433   344
Current Assets
  1,971   1,550   1,278   1,120   958
Total Assets
  3,200   2,556   2,138   1,776   1,707

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  281   212   195   193   198
Long-term debt
  -   672   675   402   399
Liabilities to Banks
  4   5   5   5   4
Provisions
  -   -   -   -   -
Liabilities
  2,552   2,257   2,035   1,849   1,650
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  628   299   103   -73   57
Minority Interests
  20   22   25   0.0000   0.0000
Total liabilities equity
  3,200   2,556   2,138   1,776   1,707

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,347   2,116   1,798   1,543   1,531
Depreciation (total)
  -   -   145   105   80
Operating Result
  409   -16   54   140   -18
Interest Income
  -128   -   -63   -60   -32
Income Before Taxes
  2,282   -112   -35   78   -13
Income Taxes
  163   -10   32   32   -110
Minority Interests Profit
  -3   5   3   1   0.0000
Net Income
  1,985   -123   -80   15   94

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.6400   -2.9500   -1.9100   0.2800   1.7600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -663   -128   -95   -13   -67
Cash Flow from Investing Activities
  760   41   -51   -21   -24
Cash Flow from Financing
  -370   -7   -1   -72   -29
Decrease / Increase in Cash
  -291   -132   -165   -113   -109
Employees
  8,800   7,300   6,400   6,100   5,800