Eastman Kodak Co/ US2774614067 /
| 2024-07-24 9:59:55 PM | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.66USD | -1.57% | 6,916 Turnover: 39,331.33 |
-Bid Size: - | -Ask Size: - | 454.17 mill.USD | - | 7.99 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 298 | 314 | 246 | 181 | 152 | ||||||
| Intangible Assets | 84 | 86 | 60 | 47 | 39 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 656 | 749 | 633 | 709 | 621 | ||||||
| Inventories | 236 | 276 | 236 | 215 | 206 | ||||||
| Accounts Receivable | 299 | 282 | 232 | 208 | 177 | ||||||
| Cash and Cash Equivalents | 433 | 344 | 246 | 233 | 196 | ||||||
| Current Assets | 1,120 | 958 | 878 | 706 | 627 | ||||||
| Total Assets | 1,776 | 1,707 | 1,511 | 1,415 | 1,248 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193 | 198 | 149 | 153 | 118 | ||||||
| Long-term debt | 402 | 399 | 5 | 109 | 17 | ||||||
| Liabilities to Banks | 5 | 4 | 396 | 2 | 2 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,849 | 1,650 | 1,514 | 1,316 | 1,171 | ||||||
| Share Capital | 0.0000 | - | - | - | - | ||||||
| Total Equity | -73 | 57 | -3 | 99 | 77 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,776 | 1,707 | 1,511 | 1,415 | 1,248 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,543 | 1,531 | 1,325 | 1,242 | 1,029 | ||||||
| Depreciation (total) | 105 | 80 | 73 | 55 | 37 | ||||||
| Operating Result | 140 | -18 | -118 | -102 | -74 | ||||||
| Interest Income | -60 | -32 | -9 | -16 | -12 | ||||||
| Income Before Taxes | 78 | -13 | -13 | -60 | -376 | ||||||
| Income Taxes | 32 | -110 | -4 | 31 | 168 | ||||||
| Minority Interests Profit | 1 | 0.0000 | - | - | - | ||||||
| Net Income | 15 | 94 | -16 | 116 | -541 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -13 | -67 | -62 | 12 | -35 | ||||||
| Cash Flow from Investing Activities | -21 | -24 | -22 | 311 | -13 | ||||||
| Cash Flow from Financing | -72 | -29 | -11 | -298 | 10 | ||||||
| Decrease / Increase in Cash | -113 | -109 | -102 | 23 | -34 | ||||||
| Employees | 6,100 | 5,800 | 5,400 | 4,922 | 4,500 | ||||||
