Eastman Kodak Company/ US2774614067 /
| 01/08/2024 19:39:21 | Chg. -0.37 | Volume | Bid19:39:39 | Ask19:39:39 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.45USD | -6.28% | 338,216 Turnover: 1.61 mill. |
5.44Bid Size: 300 | 5.45Ask Size: 400 | 436.14 mill.USD | - | 7.67 |
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 | - | 32 | 32 | -110 | ||||||
| Minority Interests Profit | -3 | 5 | 3 | 1 | 0.0000 | ||||||
| Net Income | 1,985 | -123 | -80 | 15 | 94 | ||||||
Per Share
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 | ||||||
