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Other current assets
$42M
Inventories, net
$236M
Trade receivables,
net of allowances of...
$146M
Cash and cash
equivalents
$168M
Other long-term
assets
$70M
Pension and other
postretirement assets
$1,054M
Restricted cash
$95M
Operating lease
right-of-use assets
$37M
Intangible assets, net
$17M
Goodwill
$12M
Property, plant and
equipment, net of...
$198M
Total current assets
$592M
Total assets
$2,075M
Total liabilities,
redeemable convertible...
$2,075M
Total shareholders
equity
$762M
Redeemable, convertible
preferred stock, no par...
$99M
Total liabilities
$1,214M
Accumulated other
comprehensive loss
-$83M
Accumulated deficit
-$413M
Treasury stock, at cost
$14M
Additional paid in capital
$1,271M
Other long-term
liabilities
$209M
Operating leases, net of
current portion
$30M
Pension and other
postretirement liabilities
$216M
Long-term debt, net of
current portion
$10M
Total current
liabilities
$749M
Common stock, 0.01 par
value
$1M
Other current
liabilities
$137M
Current portion of
operating leases
$12M
Short-term borrowings and
current portion of...
$497M
Accounts payable, trade
$103M
Back
Back
Balance Sheet
source: myfinsight.com
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)