Kodak 2014 Annual Report Download - page 52

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EASTMAN KODAK COMPANY
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions)
The accompanying notes are an integral part of these consolidated financial statements.
As of December 31,
2014
2013
ASSETS
Current Assets
Cash and cash equivalents
$
712
$
844
Receivables, net
414
571
Inventories, net
349
358
Deferred income taxes
31
48
Assets held for sale
14
95
Other current assets
30
55
Total current assets
1,550
1,971
Property, plant and equipment, net of accumulated depreciation of $231 and $67, respectively
524
684
Goodwill
96
88
Intangible assets, net
182
219
Restricted cash
37
79
Deferred income taxes
38
54
Other long-term assets
129
105
TOTAL ASSETS
$
2,556
$
3,200
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable, trade
$
212
$
281
Short
-
term borrowings and current portion of long
-
term debt
5
4
Liabilities held for sale
10
38
Other current liabilities
372
562
Total current liabilities
599
885
Long
-
term debt, net of current portion
672
674
Pension and other postretirement liabilities
662
572
Other long-term liabilities
324
421
Total liabilities
2,257
2,552
Commitments and contingencies (Note 9)
Equity
Common stock, $0.01 par value
-
-
Additional paid in capital
621
613
Treasury stock, at cost
(4
)
(3
)
Accumulated deficit
(204
)
(81
)
Accumulated other comprehensive (loss) income
(136
)
99
Total Eastman Kodak Company shareholders’ equity
277
628
Noncontrolling interests
22
20
Total equity
299
648
TOTAL LIABILITIES AND EQUITY
$
2,556
$
3,200
49