Eastman Kodak Co
(OTCOTHER: EKDKQ)
+0.00
+2.04%
| 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
| Period End Date | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 |
| Stmt Source | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Stmt Source Date | 03/11/2013 | 10/30/2012 | 08/03/2012 | 04/27/2012 | 03/11/2013 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Assets | |||||
Cash and Short Term Investments
|
1,135.0 | 1,132.0 | 1,257.0 | 1,361.0 | 861.0 |
| Cash & Equivalents | 1,135.0 | 1,132.0 | 1,257.0 | 1,361.0 | 861.0 |
|
Total Receivables, Net
|
790.0 | 813.0 | 824.0 | 968.0 | 1,103.0 |
|
Accounts Receivable -Trade, Net
|
684.0 | 699.0 | 708.0 | 800.0 | 996.0 |
| Accounts Receivable - Trade, Gross | 740.0 | 752.0 | 763.0 | 853.0 | 1,047.0 |
| Provision for Doubtful Accounts | -56.0 | -53.0 | -55.0 | -53.0 | -51.0 |
| Receivables - Other | 106.0 | 114.0 | 116.0 | 168.0 | 107.0 |
| Total Inventory | 543.0 | 638.0 | 632.0 | 676.0 | 607.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 110.0 | 110.0 | 124.0 | 148.0 | 156.0 |
| Total Current Assets | 2,578.0 | 2,693.0 | 2,837.0 | 3,153.0 | 2,727.0 |
| Property/Plant/Equipment, Total - Net | 693.0 | 746.0 | 786.0 | 844.0 | 895.0 |
| Goodwill, Net | 278.0 | 279.0 | 276.0 | 278.0 | 277.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 737.0 | 685.0 | 719.0 | 778.0 | 779.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 4,286.0 | 4,403.0 | 4,618.0 | 5,053.0 | 4,678.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 432.0 | 440.0 | 423.0 | 484.0 | 706.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 699.0 | 40.0 | 42.0 | 42.0 | 152.0 |
| Other Current Liabilities, Total | 973.0 | 979.0 | 939.0 | 1,088.0 | 1,292.0 |
| Total Current Liabilities | 2,104.0 | 1,459.0 | 1,404.0 | 1,614.0 | 2,150.0 |
|
Total Long Term Debt
|
740.0 | 1,400.0 | 1,434.0 | 1,446.0 | 1,363.0 |
| Long Term Debt | 740.0 | 1,400.0 | 1,434.0 | 1,446.0 | 1,363.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Other Liabilities, Total | 5,119.0 | 4,775.0 | 4,735.0 | 4,696.0 | 3,515.0 |
| Total Liabilities | 7,965.0 | 7,636.0 | 7,575.0 | 7,758.0 | 7,030.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 978.0 | 978.0 | 978.0 | 978.0 | 978.0 |
| Additional Paid-In Capital | 1,105.0 | 1,106.0 | 1,106.0 | 1,104.0 | 1,108.0 |
| Retained Earnings (Accumulated Deficit) | 2,600.0 | 3,015.0 | 3,346.0 | 3,645.0 | 4,071.0 |
| Treasury Stock - Common | -5,746.0 | -5,760.0 | -5,782.0 | -5,782.0 | -5,843.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -2,616.0 | -2,572.0 | -2,605.0 | -2,650.0 | -2,666.0 |
| Total Equity | -3,679.0 | -3,233.0 | -2,957.0 | -2,705.0 | -2,352.0 |
| Total Liabilities & Shareholders’ Equity | 4,286.0 | 4,403.0 | 4,618.0 | 5,053.0 | 4,678.0 |
| Total Common Shares Outstanding | 272.37 | 272.0 | 272.0 | 272.0 | 271.38 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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