Eastman Kodak Company Common New (KODK) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments217362196233246344
Cash and cash equivalents217362196233246344
Restricted cash and investments   712  
Receivables177175177208232282
Inventory, net of allowances, customer advances and progress billings237219206215236276
Inventory237219206215236276
Disposal group, including discontinued operation2222113 
Other current assets484939365156
Total current assets:681807627706878958
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  1 5
Operating lease, right-of-use asset39474849
Property, plant and equipment154140152181246314
Intangible assets, net (including goodwill)4046515972118
Goodwill121212121232
Intangible assets, net (excluding goodwill)283439476086
Restricted cash and investments625453451117
Estimated insurance recoveries 1520 212025
Other noncurrent assets7655317228144112
Other undisclosed noncurrent assets1,2181,001 121140163
Total noncurrent assets:1,6041,364621709633749
TOTAL ASSETS:2,2852,1711,2481,4151,5111,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134295282354362415
Accounts payable134153118153149198
Accrued liabilities  142164201213217
Debt 13143964
Disposal group, including discontinued operation    20 
Other liabilities143     
Other undisclosed current liabilities161311   
Total current liabilities:293309296368778419
Noncurrent Liabilities
Long-term debt and lease obligation317298661575399
Long-term debt, excluding current maturities316253171095399
Finance lease, liability 1   
Liabilities, other than long-term debt432587618609558668
Liability, pension and other postretirement and postemployment benefits230382406378379466
Other liabilities171205212231179202
Operating lease, liability31454948
Other undisclosed noncurrent liabilities (1)     
Total noncurrent liabilities:7488856847665631,067
Total liabilities:1,0411,1949801,1341,3411,486
Temporary equity, carrying amount203196    
Equity
Equity, attributable to parent1,0417817799(3)57
Treasury stock, value(11)(10)(9)(9)(9)(9)
Additional paid in capital1,1601,1661,152604617631
Accumulated other comprehensive income (loss)462221(446)(417)(411)(391)
Accumulated deficit(570)(596)(620)(79)(200)(174)
Other undisclosed equity   191182173 
Total equity:1,04178126828117057
Other undisclosed liabilities and equity      164
TOTAL LIABILITIES AND EQUITY:2,2852,1711,2481,4151,5111,707

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,2051,1501,0291,2421,3251,531
Revenue, net1,531
Cost of revenue
(Cost of Goods and Services Sold)
(1,035)(986)(894)(1,060)(1,144)(1,176)
Gross profit:170164135182181355
Operating expenses(197)(216)(223)(269)(290)(289)
Other operating income (expense), net 1614(15)(9)(28)
Other undisclosed operating income (loss)     (56)
Operating income (loss):(26)(46)(74)(102)(118)(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)5(386)(46)(17)37
Interest and debt expense(40)(33)(14)(16)(9)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes   98104131 
Loss from continuing operations before equity method investments, income taxes:(67)(74)(376)(60)(13)(13)
Other undisclosed income from continuing operations before income taxes98102    
Income (loss) from continuing operations before income taxes:3128(376)(60)(13)(13)
Income tax expense (benefit)(5)(4)(168)(31)4110
Other undisclosed loss from continuing operations      (1)
Income (loss) from continuing operations:2624(544)(91)(9)96
Income (loss) before gain (loss) on sale of properties:24(541)116(16)94
Income (loss) from discontinued operations   3207(7)(2)
Net income (loss):2624(541)116(16)94
Other undisclosed net income attributable to parent      
Net income (loss) attributable to parent:2624(541)116(16)94
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, basic:2624(541)116(16)94
Interest on convertible debt      
Convertible preferred dividends      
Net income (loss) available to common stockholders, diluted:2624(541)116(16)94

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2624(541)116(16)94
Other comprehensive income (loss)253661(13)(12)(9)36
Comprehensive income (loss):279685(554)104(25)130
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)6(16)6(11)11
Comprehensive income (loss), net of tax, attributable to parent:267691(570)110(36)141

Statements Sources

The financial statements are based on the Company's filings with 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.

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