Kodak 2013 Annual Report Download - page 56
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Table of Contents
EASTMAN KODAK COMPANY
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions)
The accompanying notes are an integral part of these consolidated financial statements.
PAGE 53
Successor
Predecessor
December 31, 2013
December 31, 2012
ASSETS
Current Assets
Cash and cash equivalents
$
844
$
1,135
Receivables, net
571
611
Inventories, net
358
420
Deferred income taxes
48
75
Assets held for sale
95
578
Other current assets
55
24
Total current assets
1,971
2,843
Property, plant and equipment, net of accumulated depreciation of $67 and $3,754,
respectively
684
607
Goodwill
88
132
Intangible assets, net
219
61
Restricted cash
79
56
Deferred income taxes
54
470
Other long
-
term assets
105
152
TOTAL ASSETS
$
3,200
$
4,321
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities
Accounts payable, trade
$
281
$
355
Short
-
term borrowings and current portion of long
-
term debt
4
699
Other current liabilities
562
814
Liabilities held for sale
38
1,781
Total current liabilities
885
3,649
Long
-
term debt, net of current portion
674
740
Pension and other postretirement liabilities
572
506
Other long
-
term liabilities
421
395
Liabilities subject to compromise
—
2,708
Total liabilities
2,552
7,998
Commitments and contingencies (Note 12)
Equity (Deficit)
Predecessor common stock, $2.50 par value
—
978
Successor common stock, $0.01 par value
—
—
Additional paid in capital
613
1,105
(Accumulated deficit) retained earnings
(81
)
2,600
Accumulated other comprehensive income (loss)
99
(2,616
)
631
2,067
Less: Treasury stock, at cost
(3
)
(5,746
)
Total Eastman Kodak Company shareholders
’
equity (deficit)
628
(3,679
)
Noncontrolling interests
20
2
Total equity (deficit)
648
(3,677
)
TOTAL LIABILITIES AND EQUITY (DEFICIT)
$
3,200
$
4,321