Kodak 2009 Annual Report Download - page 118
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116
The following reflects the condensed consolidating Statement of Financial Position as of December 31, 2008:
(in millions)
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
ASSETS
Current Assets
Cash and cash equivalents $ 848 $ 10 $ 1,287 $ - $ 2,145
Receivables, net 651 26 1,039 - 1,716
Inventories, net 468 16 528 (64) 948
Intercompany receivables and advances 1,027 1,192 551 (2,770) -
Other current assets 102 6 87 - 195
Total current assets 3,096 1,250 3,492 (2,834) 5,004
Property, plant and equipment, net 994 84 473 - 1,551
Goodwill 318 47 531 - 896
Investment in subsidiaries 3,180 145 - (3,325) -
Other long-term assets 1,071 4 653 - 1,728
TOTAL ASSETS $ 8,659 $ 1,530 $ 5,149 $ (6,159) $ 9,179
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and other current liabilities $ 1,735 $ 90 $ 1,442 $ - $ 3,267
Intercompany payables and loans 2,502 - 332 (2,834) -
Short-term borrowings and current portion of
long-term debt 10 1 40 - 51
Accrued income and other taxes 3 - 117 - 120
Total current liabilities 4,250 91 1,931 (2,834) 3,438
Long-term debt 1,121 - 131 - 1,252
Pension and other postretirement liabilities 1,485 15 882 - 2,382
Other long-term liabilities 818 112 189 - 1,119
Total liabilities 7,674 218 3,133 (2,834) 8,191
Total Eastman Kodak Company
shareholders' equity 985 1,312 2,013 (3,325) 985
Noncontrolling interest - - 3 - 3
Equity 985 1,312 2,016 (3,325) 988
TOTAL LIABILITIES AND EQUITY $ 8,659 $ 1,530 $ 5,149 $ (6,159) $ 9,179