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Eastman Kodak Company (EK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.84B 2.15B 1.31B 1.13B 1.72B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.83B 1.72B 1.29B 1.33B 1.33B
Inventories 1.14B 948M 1.04B 918M 898M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 172M 195M 219M 216M 180M
Total Current Assets 4.98B 5.00B 3.85B 3.60B 4.13B
Property, Plant & Equipment 1.63B 1.55B 1.46B 1.41B 1.34B
Goodwill & Intangibles 1.70B 896M 886M 901M 908M
Other Long-term Assets 3.60B 1.73B 1.73B 1.20B 1.10B
Total Long-Term Assets 6.93B 4.17B 4.07B 3.51B 3.35B
Total Assets 11.9B 9.18B 7.93B 7.11B 7.48B
Accounts Payable 3.01B 1.29B 2.48B 2.32B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.0M 51.0M 51.0M 52.0M 626M
Other Current Liabilities 0 1.06B 108M 128M 89.0M
Total Current Liabilities 3.31B 3.46B 2.64B 2.50B 3.20B
Long Term Debt 1.25B 1.25B 1.25B 1.26B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.98B 3.50B 3.40B 3.46B 3.81B
Total Long-term Liabilities 4.23B 4.76B 4.65B 4.72B 4.93B
Minority Interest 0 0 0 3.00M 3.00M
Total Liabilities 7.54B 8.22B 7.29B 7.22B 8.14B
Preferred Stock 0 0 0 0 0
Common Par 978M 978M 978M 978M 978M
Additional Paid-In Capital 896M 901M 905M 910M 1.09B
Retained Earnings 6.87B 5.88B 5.53B 5.33B 5.22B
Treasury Stock -5.97B -6.05B -6.04B -6.04B -6.04B
Other Equity 1.60B -749M -722M -1.29B -1.91B
Total Shareholder's Equity 4.38B 961M 642M -112M -654M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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