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Eastman Kodak Company/  US2774614067  /

NYSE
11/13/2024  10:10:00 PM Chg. -0.91 Volume Bid1:32:26 PM Ask1:32:26 PM Market Capitalization Dividend Y. P/E Ratio
4.59USD -16.55% 2.31 mill.
Turnover: 9.62 mill.		 4.65Bid Size: 1,000 4.70Ask Size: 100 369.04 mill.USD - 6.46

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  693   684   524   426   298
Intangible Assets
  0.0000   219   182   158   84
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,006   860   656
Inventories
  543   358   349   314   236
Accounts Receivable
  -   -   414   365   299
Cash and Cash Equivalents
  1,135   844   712   547   433
Current Assets
  2,578   1,971   1,550   1,278   1,120
Total Assets
  4,286   3,200   2,556   2,138   1,776

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  432   281   212   195   193
Long-term debt
  -   -   672   675   402
Liabilities to Banks
  699   4   5   5   5
Provisions
  -   -   -   -   -
Liabilities
  7,963   2,552   2,257   2,035   1,849
Share Capital
  978   0.0000   0.0000   0.0000   0.0000
Total Equity
  -3,679   628   299   103   -73
Minority Interests
  2   20   22   25   0.0000
Total liabilities equity
  4,286   3,200   2,556   2,138   1,776

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,114   2,347   2,116   1,798   1,543
Depreciation (total)
  -   -   -   145   105
Operating Result
  -573   409   -16   54   140
Interest Income
  -158   -128   -   -63   -60
Income Before Taxes
  -1,560   2,282   -112   -35   78
Income Taxes
  -257   163   -   32   32
Minority Interests Profit
  0.0000   -3   5   3   1
Net Income
  -1,379   1,985   -123   -80   15

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -5.0700   5.6400   -2.9500   -1.9100   0.2800
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -262   -663   -128   -95   -13
Cash Flow from Investing Activities
  25   760   41   -51   -21
Cash Flow from Financing
  508   -370   -7   -1   -72
Decrease / Increase in Cash
  274   -291   -132   -165   -113
Employees
  13,000   8,800   7,300   6,400   6,100