Kodak 2009 Annual Report Download - page 117

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The following reflects the condensed consolidating Statement of Financial Position as of December 31, 2009:
(in millions)
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
ASSETS
Current Assets
Cash and cash equivalents $ 804 $ 8 $ 1,212 $ - $ 2,024
Receivables, net 406 14 975 - 1,395
Inventories, net 340 11 386 (58) 679
Intercompany receivables and advances 1,005 1,233 539 (2,777) -
Other current assets 119 2 84 - 205
Total current assets 2,674 1,268 3,196 (2,835) 4,303
Property, plant and equipment, net 775 44 435 - 1,254
Goodwill 293 47 567 - 907
Investment in subsidiaries 2,886 137 - (3,023) -
Other long-term assets 471 8 748 - 1,227
TOTAL ASSETS $ 7,099 $ 1,504 $ 4,946 $ (5,858) $ 7,691
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and other current liabilities $ 1,534 $ 61 $ 1,216 $ - $ 2,811
Intercompany payables and loans 2,423 76 336 (2,835) -
Short-term borrowings and current portion of
long-term debt 22 - 40 - 62
Accrued income and other taxes (18) - 41 - 23
Total current liabilities 3,961 137 1,633 (2,835) 2,896
Long-term debt 1,028 - 101 - 1,129
Pension and other postretirement liabilities 1,411 16 1,267 - 2,694
Other long-term liabilities 734 98 173 - 1,005
Total liabilities 7,134 251 3,174 (2,835) 7,724
Total Eastman Kodak Company
shareholders' (deficit) equity (35) 1,253 1,770 (3,023) (35)
Noncontrolling interest - - 2 - 2
(Deficit) Equity (35) 1,253 1,772 (3,023) (33)
TOTAL LIABILITIES AND (DEFICIT)
EQUITY $ 7,099 $ 1,504 $ 4,946 $ (5,858) $ 7,691