Eastman Kodak Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eastman Kodak Company's balance sheet done over the years? Its assets were worth $2,355,000,000 last year, which is more than in the previous period. 52% of Eastman Kodak Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,214,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2556000000 | 2.25B | 88.3% |
|---|---|---|---|
| 2015 | 2138000000 | 2.03B | 95.18% |
| 2016 | 1776000000 | 1.69B | 95.33% |
| 2017 | 1707000000 | 1.48B | 87.05% |
| 2018 | 1511000000 | 1.34B | 88.75% |
| 2019 | 1415000000 | 1.13B | 80.14% |
| 2020 | 1248000000 | 980M | 78.53% |
| 2021 | 2171000000 | 1.19B | 55% |
| 2022 | 2285000000 | 1.04B | 45.56% |
| 2023 | 2355000000 | 1.21B | 51.55% |
0IF4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 255M | 217M | 362M | 196M | 233M | 246M | 344M | 433M | 547M | 712M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 196M | 177M | 175M | 177M | 208M | 232M | 253M | 299M | 300M | 414M |
Inventory | 217M | 237M | 219M | 206M | 215M | 236M | 276M | 236M | 314M | 349M |
Other current assets | 44M | 48M | 49M | 39M | 36M | 51M | 116M | 18M | 169M | 75M |
Total current assets | 712M | 681M | 807M | 627M | 706M | 878M | 958M | 1.12B | 1.27B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 199M | 193M | 187M | 200M | 230M | 246M | 314M | 298M | 426M | 524M |
Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 32M | 88M | 88M | 96M |
Intangible assets | 24M | 28M | 34M | 39M | 47M | 60M | 86M | 84M | 158M | 182M |
Long term investments | 0 | 25M | 54M | 64M | 202M | 112M | 32M | 36M | 43M | 0 |
Other non-current assets | 1.40B | 1.34B | 1.13B | 370M | 71M | 43M | 97M | 115M | 122M | 166M |
Total non-current assets | 1.64B | 1.60B | 1.36B | 621M | 709M | 633M | 749M | 656M | 860M | 1.00B |
Total assets | 2.35B | 2.28B | 2.17B | 1.24B | 1.41B | 1.51B | 1.70B | 1.77B | 2.13B | 2.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37M | 40M | 43M | 46M | 46M | 34M | 30M | 28M | 39M | 48M |
Short term debt | 14M | 16M | 14M | 14M | 14M | 396M | 7M | 5M | 6M | 5M |
Total current liabilities | 283M | 293M | 309M | 296M | 368M | 778M | 419M | 425M | 459M | 599M |
| Non-current liabilities: | ||||||||||
Long term debt | 481M | 347M | 298M | 66M | 157M | 5M | 403M | 402M | 679M | 672M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 360M | 363M | 544M | 570M | 578M | 24M | 648M | 266M | 879M | 986M |
Total non-current liabilities | 931M | 748M | 885M | 684M | 766M | 563M | 1.06B | 1.26B | 1.57B | 1.65B |
Total liabilities | 1.21B | 1.04B | 1.19B | 980M | 1.13B | 1.34B | 1.48B | 1.69B | 2.03B | 2.25B |
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