COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281M - | 212M 24.56% | 195M 8.02% | 193M 1.03% | 198M 2.59% | 149M 24.75% | 153M 2.68% | 118M 22.88% | 153M 29.66% | 134M 12.42% | 125M 6.72% | |
accumulated other comprehensive income loss | 99M - | -136M 237.37% | -267M 96.32% | -438M 64.04% | -391M 10.73% | -411M 5.12% | -417M 1.46% | -446M 6.95% | 221M 149.55% | 462M 109.05% | 281M 39.18% | |
cash and cash equivalents | 844M - | 712M 15.64% | 547M 23.17% | 433M 20.84% | 344M 20.55% | 246M 28.49% | 233M 5.28% | 196M 15.88% | 362M 84.69% | 217M 40.06% | 267M 23.04% | |
cash and short term investments | 844M - | 712M 15.64% | 547M 23.17% | 433M 20.84% | 344M 20.55% | 246M 28.49% | 233M 5.28% | 196M 15.88% | 362M 84.69% | 217M 40.06% | 267M 23.04% | |
common stock | ||||||||||||
deferred revenue | 48M - | 48M 0% | 39M 18.75% | 28M 28.21% | 30M 7.14% | 34M 13.33% | 46M 35.29% | 46M 0% | 43M 6.52% | 40M 6.98% | 37M 7.50% | |
deferred revenue non current | 584M - | 631M 8.05% | 520M 17.59% | 18M 96.54% | 17M 5.56% | 14M 17.65% | 11M 21.43% | 63M 472.73% | ||||
deferrred tax liabilities non current | 16M - | 16M 0% | 14M 12.50% | 13M 7.14% | 31M 138.46% | 29M 6.45% | 27M 6.90% | 27M 0% | ||||
goodwill | 88M - | 96M 9.09% | 88M 8.33% | 88M 0% | 32M 63.64% | 12M 62.50% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
goodwill and intangible assets | 307M - | 278M 9.45% | 246M 11.51% | 172M 30.08% | 118M 31.40% | 72M 38.98% | 59M 18.06% | 51M 13.56% | 46M 9.80% | 40M 13.04% | 36M 10% | |
intangible assets | 219M - | 182M 16.89% | 158M 13.19% | 84M 46.84% | 86M 2.38% | 60M 30.23% | 47M 21.67% | 39M 17.02% | 34M 12.82% | 28M 17.65% | 24M 14.29% | |
inventory | 358M - | 349M 2.51% | 314M 10.03% | 236M 24.84% | 276M 16.95% | 236M 14.49% | 215M 8.90% | 206M 4.19% | 219M 6.31% | 237M 8.22% | 217M 8.44% | |
long term debt | 674M - | 672M 0.30% | 675M 0.45% | 402M 40.44% | 399M 0.75% | 5M 98.75% | 157M 3,040% | 66M 57.96% | 298M 351.52% | 347M 16.44% | 457M 31.70% | |
long term investments | 112M - | 202M 80.36% | 25M - | 110M 340% | ||||||||
net debt | -166M - | -35M 78.92% | 133M 480% | -26M 119.55% | 59M 326.92% | 155M 162.71% | -62M 140% | -116M 87.10% | -50M 56.90% | 146M 392% | 228M 56.16% | |
net receivables | 571M - | 414M 27.50% | 365M 11.84% | 299M 18.08% | 282M 5.69% | 232M 17.73% | 208M 10.34% | 177M 14.90% | 175M 1.13% | 177M 1.14% | 196M 10.73% | |
other assets | ||||||||||||
other current assets | 55M - | 30M 45.45% | 28M 6.67% | 18M 35.71% | 56M 211.11% | 51M 8.93% | 36M 29.41% | 39M 8.33% | 49M 25.64% | 48M 2.04% | 32M 33.33% | |
other current liabilities | 552M - | 334M 39.49% | 220M 34.13% | 199M 9.55% | 187M 6.03% | 199M 6.42% | 155M 22.11% | 118M 23.87% | 99M 16.10% | 103M 4.04% | 107M 3.88% | |
other liabilities | ||||||||||||
other non current assets | 184M - | 166M 9.78% | 165M 0.60% | 151M 8.48% | 129M 14.57% | 43M 66.67% | 71M 65.12% | 370M 421.13% | 1.13B 205.68% | 1.35B 19.01% | 1.30B 3.57% | |
other non current liabilities | 993M - | 986M 0.70% | 901M 8.62% | 266M 70.48% | 21M 92.11% | 24M 14.29% | 578M 2,308.33% | 570M 1.38% | 544M 4.56% | 363M 33.27% | 384M 5.79% | |
othertotal stockholders equity | 610M - | 617M 1.15% | 628M 1.78% | 633M 0.80% | 622M 1.74% | 608M 2.25% | 595M 2.14% | 1.14B 92.10% | 1.16B 1.14% | 1.15B 0.61% | 1.15B 0.35% | |
preferred stock | 156M - | 164M 5.13% | 173M 5.49% | 182M 5.20% | 191M 4.95% | 196M 2.62% | 203M 3.57% | 210M 3.45% | ||||
property plant equipment net | 684M - | 524M 23.39% | 426M 18.70% | 298M 30.05% | 314M 5.37% | 246M 21.66% | 230M 6.50% | 200M 13.04% | 187M 6.50% | 193M 3.21% | 199M 3.11% | |
retained earnings | -81M - | -204M 151.85% | -283M 38.73% | -268M 5.30% | -174M 35.07% | -200M 14.94% | -79M 60.50% | -620M 684.81% | -596M 3.87% | -570M 4.36% | -495M 13.16% | |
short term debt | 4M - | 5M 25% | 5M 0% | 5M 0% | 4M 20% | 396M 9,800% | 14M 96.46% | 14M 0% | 14M 0% | 16M 14.29% | 14M 12.50% | |
short term investments | ||||||||||||
tax assets | 54M - | 38M 29.63% | 23M 39.47% | 35M 52.17% | 188M 437.14% | 160M 14.89% | 147M 8.13% | |||||
tax payables | ||||||||||||
total assets | 3.20B - | 2.56B 20.13% | 2.14B 16.35% | 1.78B 16.93% | 1.71B 3.89% | 1.51B 11.48% | 1.42B 6.35% | 1.25B 11.80% | 2.17B 73.96% | 2.29B 5.25% | 2.35B 3.06% | |
total current assets | 1.97B - | 1.55B 21.36% | 1.28B 17.55% | 1.12B 12.36% | 958M 14.46% | 878M 8.35% | 706M 19.59% | 627M 11.19% | 807M 28.71% | 681M 15.61% | 712M 4.55% | |
total current liabilities | 885M - | 599M 32.32% | 459M 23.37% | 425M 7.41% | 419M 1.41% | 778M 85.68% | 368M 52.70% | 296M 19.57% | 309M 4.39% | 293M 5.18% | 283M 3.41% | |
total debt | 678M - | 677M 0.15% | 680M 0.44% | 407M 40.15% | 403M 0.98% | 401M 0.50% | 171M 57.36% | 80M 53.22% | 312M 290% | 363M 16.35% | 495M 36.36% | |
total investments | 112M - | 202M 80.36% | 25M - | 110M 340% | ||||||||
total liabilities | 2.55B - | 2.26B 11.56% | 2.04B 9.84% | 1.69B 16.81% | 1.49B 12.23% | 1.34B 9.76% | 1.13B 15.44% | 980M 13.58% | 1.19B 21.84% | 1.04B 12.81% | 1.21B 16.62% | |
total liabilities and stockholders equity | 3.20B - | 2.56B 20.13% | 2.14B 16.35% | 1.78B 16.93% | 1.71B 3.89% | 1.51B 11.48% | 1.42B 6.35% | 1.25B 11.80% | 2.17B 73.96% | 2.29B 5.25% | 2.35B 3.06% | |
total non current assets | 1.23B - | 1.01B 18.14% | 860M 14.51% | 656M 23.72% | 749M 14.18% | 633M 15.49% | 709M 12.01% | 621M 12.41% | 1.36B 119.65% | 1.60B 17.60% | 1.64B 2.43% | |
total non current liabilities | 1.67B - | 1.66B 0.54% | 1.58B 4.95% | 1.27B 19.54% | 1.07B 15.85% | 563M 47.24% | 766M 36.06% | 684M 10.70% | 885M 29.39% | 748M 15.48% | 931M 24.47% | |
total stockholders equity | 628M - | 277M 55.89% | 78M 71.84% | 83M 6.41% | 221M 166.27% | 170M 23.08% | 281M 65.29% | 268M 4.63% | 977M 264.55% | 1.24B 27.33% | 1.14B 8.28% |
All numbers in USD (except ratios and percentages)