Eastman Kodak Company (KODK) financial statements (2021 and earlier)

Company profile

Business Address 343 STATE ST
ROCHESTER, NY 14650-0910
State of Incorp. NJ
Fiscal Year End December 31
SIC 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196233246344433547
Cash and cash equivalents196233246344433547
Restricted cash and investments712    
Receivables177208232282299365
Inventory, net of allowances, customer advances and progress billings206215236276236314
Inventory206215236276236314
Disposal group, including discontinued operation22113 1342
Other current assets393651561828
Other undisclosed current assets     22
Total current assets:6277068789581,1201,278
Noncurrent Assets
Finance lease, right-of-use asset 5
Operating lease, right-of-use asset4849
Property, plant and equipment152181246314298426
Intangible assets, net (including goodwill)515972118172246
Goodwill121212328888
Intangible assets, net (excluding goodwill)3947608684158
Restricted cash and investments534511173643
Estimated insurance recoveries 212025  
Other noncurrent assets317228144112115122
Other undisclosed noncurrent assets 1211401633523
Total noncurrent assets:621709633749656860
TOTAL ASSETS:1,2481,4151,5111,7071,7762,138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282354362415390454
Accounts payable118153149198193195
Accrued liabilities164201213217197259
Debt314396455
Disposal group, including discontinued operation  20 30 
Other undisclosed current liabilities11     
Total current liabilities:296368778419425459
Noncurrent Liabilities
Long-term debt and lease obligation661575399402675
Long-term debt, excluding current maturities171095399402675
Operating lease, liability4948
Liabilities, other than long-term debt618609558668866901
Liability, pension and other postretirement and postemployment benefits406378379466600623
Other liabilities212231179202266278
Total noncurrent liabilities:6847665631,0671,2681,576
Total liabilities:9801,1341,3411,4861,6932,035
Stockholders' equity
Stockholders' equity attributable to parent7799(3)57(73)78
Treasury stock, value(9)(9)(9)(9)(8)(5)
Additional paid in capital1,152604617631641633
Accumulated other comprehensive loss(446)(417)(411)(391)(438)(267)
Accumulated deficit(620)(79)(200)(174)(268)(283)
Stockholders' equity attributable to noncontrolling interest     25
Other undisclosed stockholders' equity191182173   
Total stockholders' equity:26828117057(73)103
Other undisclosed liabilities and equity   164156 
TOTAL LIABILITIES AND EQUITY:1,2481,4151,5111,7071,7762,138

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0291,2421,3251,5311,543 
Revenue, net1,5311,543 
Cost of revenue
(Cost of Goods and Services Sold)
(894)(1,060)(1,144)(1,176)(1,160) 
Gross profit:135182181355383 
Operating expenses(223)(269)(290)(289)(227)(204)
Other operating income (expense), net14(15)(9)(28)(16) 
Other undisclosed operating loss   (56)  
Operating income (loss):(74)(102)(118)(18)140(204)
Nonoperating income (expense)(386)(46)(17)37(4)(2)
Foreign currency transaction loss, before tax     (2)
Other nonoperating income (expense)(386)(46)(17)37(4) 
Interest and debt expense(14)(16)(9)(32)(64) 
Other undisclosed income from continuing operations before equity method investments, income taxes98104131 6 
Income (loss) from continuing operations before income taxes:(376)(60)(13)(13)78(206)
Income tax expense (benefit)(168)(31)4110(32) 
Other undisclosed loss from continuing operations   (1)  
Income (loss) from continuing operations:(544)(91)(9)9646(206)
Income (loss) from discontinued operations3207(7)(2)(30) 
Net income (loss):(541)116(16)9416(206)
Net loss attributable to noncontrolling interest    (1) 
Net income (loss) available to common stockholders, diluted:(541)116(16)9415(206)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(541)116(16)9416(206)
Other comprehensive income (loss)(13)(12)(9)36(140) 
Comprehensive income (loss):(554)104(25)130(124)(206)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)6(11)11(31) 
Comprehensive income (loss), net of tax, attributable to parent:(570)110(36)141(156)(206)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: