Kodak 2012 Annual Report Download - page 120
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Table of Contents
DEBTORS’ STATEMENT OF FINANCIAL POSITION
116
As of
(in millions)
December 31, 2012
ASSETS
Current Assets
Cash and cash equivalents
$
337
Receivables, net
201
Receivables and advances from non
-
filing entities, net
159
Inventories, net
285
Deferred income taxes
34
Other current assets
19
Total current assets
1,035
Property, plant and equipment, net of accumulated depreciation of $3,294
426
Goodwill
144
Investment in non
-
filing entities
1,964
Other long
-
term assets
17
TOTAL ASSETS
$
3,586
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities
Accounts payable, trade
$
192
Short
-
term borrowings and current portion of long
-
term debt
659
Accrued income and other taxes
5
Other current liabilities
488
Total current liabilities
1,344
Long
-
term debt, net of current portion
740
Other long
-
term liabilities
293
Liabilities subject to compromise
2,909
Total Liabilities
5,286
Equity (Deficit)
Common stock, $2.50 par value
978
Additional paid in capital
1,105
Retained earnings
3,378
Accumulated other comprehensive loss
(1,415
)
4,046
Less: Treasury stock, at cost
(5,746
)
Total Eastman Kodak Company shareholders
’
(
deficit) equity
(1,700
)
Noncontrolling interests
—
Total (deficit) equity
(1,700
)
TOTAL LIABILITIES AND DEFICIT
$
3,586