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Eastman Kodak Company/  US2774614067  /

NYSE
11/13/2024  10:10:00 PM Chg. -0.91 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.59USD -16.55% 2.31 mill.
Turnover: 9.62 mill.		 4.63Bid Size: 3,600 4.69Ask Size: 100 369.04 mill.USD - 6.46

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  895   693   684   524   426
Intangible Assets
  0.0000   0.0000   219   182   158
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,006   860
Inventories
  607   543   358   349   314
Accounts Receivable
  -   -   -   414   365
Cash and Cash Equivalents
  861   1,135   844   712   547
Current Assets
  2,703   2,578   1,971   1,550   1,278
Total Assets
  4,678   4,286   3,200   2,556   2,138

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  706   432   281   212   195
Long-term debt
  -   -   -   672   675
Liabilities to Banks
  152   699   4   5   5
Provisions
  -   -   -   -   -
Liabilities
  7,028   7,963   2,552   2,257   2,035
Share Capital
  978   978   0.0000   0.0000   0.0000
Total Equity
  -2,352   -3,679   628   299   103
Minority Interests
  2   2   20   22   25
Total liabilities equity
  4,678   4,286   3,200   2,556   2,138

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,022   4,114   2,347   2,116   1,798
Depreciation (total)
  -   -   -   -   145
Operating Result
  -600   -573   409   -16   54
Interest Income
  -156   -158   -128   -   -63
Income Before Taxes
  -758   -1,560   2,282   -112   -35
Income Taxes
  9   -257   163   -   32
Minority Interests Profit
  0.0000   0.0000   -3   5   3
Net Income
  -764   -1,379   1,985   -123   -80

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -2.8400   -5.0700   5.6400   -2.9500   -1.9100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -998   -262   -663   -128   -95
Cash Flow from Investing Activities
  -25   25   760   41   -51
Cash Flow from Financing
  246   508   -370   -7   -1
Decrease / Increase in Cash
  -763   274   -291   -132   -165
Employees
  17,100   13,000   8,800   7,300   6,400