Kodak 2000 Annual Report Download - page 44

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At December 31, (in millions, except share and per share data) 2 0 0 0 1 9 9 9
A s s e t s
C u rrent Assets
Cash and cash equivalents $2 4 6 $3 7 3
Marketable securities 52 0
R e c e i v a b l e s 2 , 6 5 3 2 , 5 3 7
I n v e n t o r i e s 1 , 7 1 8 1 , 5 1 9
D e f e rred income tax charg e s 5 7 5 6 8 9
O t h e r 2 9 4 3 0 6
Total current assets 5 , 4 9 1 5 , 4 4 4
P ro p e rt i e s
Land, buildings and equipment at cost 1 2 , 9 6 3 1 3 , 2 8 9
Les s: Accumulated depre c i a t i o n 7 , 0 4 4 7 , 3 4 2
Net pro p e rt i e s 5 , 9 1 9 5 , 9 4 7
Other Assets
Goodwill (net of accumulated amortization of $778 and $671) 9 4 7 9 8 2
L o n g - t e rm receivables and other noncurrent assets 1 , 7 6 7 1 , 8 0 1
D e f e rred income tax charg e s 8 8 1 9 6
Total Assets $1 4 , 2 1 2 $1 4 , 3 7 0
Liabilities and Shareholders’ Equity
C u rrent Liabilities
P a y a b l e s $3 , 2 7 5 $3 , 8 3 2
S h o rt - t e rm borro w i n g s 2 , 2 0 6 1 , 1 6 3
Taxes — income and other 5 7 2 6 1 2
Dividends payable 1 2 8 1 3 9
D e f e rred income tax cre d i t s 3 4 2 3
Total current liabilities 6 , 2 1 5 5 , 7 6 9
Other Liabilities
L o n g - t e rm borro w i n g s 1 , 1 6 6 9 3 6
Postemployment liabilities 2 , 6 1 0 2 , 7 7 6
Other long-term liabilities 7 3 2 9 1 8
D e f e rred income tax cre d i t s 6 1 5 9
Total Liabilities 1 0 , 7 8 4 1 0 , 4 5 8
S h a reholders ’ Equity
Common stock, par value $2.50 per share 950,000,000 shares authorized;
issued 391,292,760 shares in 2000 and 1999 9 7 8 9 7 8
Additional paid in capital 8 7 1 8 8 9
Retained earn i n g s 7 , 8 6 9 6 , 9 9 5
Accumulated other comprehensive loss ( 4 8 2 ) ( 1 4 5 )
9 , 2 3 6 8 , 7 1 7
Tre a s u ry stock, at cost 100,808,494 shares in 2000 and 80,871,830 shares in 1999 5 , 8 0 8 4 , 8 0 5
Total Shareholders’ Equity 3 , 4 2 8 3 , 9 1 2
Total Liabilities and Shareholders’ Equity $1 4 , 2 1 2 $1 4 , 3 7 0
The accompanying notes are an integral part of these financial statements.
Eastman Kodak Company and Subsidiary Companies
Consolidated Statement of Financial Position