Kodak 2015 Annual Report Download - page 9

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EASTMAN KODAK COMPANY
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions)
As of December 31,
2015 2014
ASSETS
Cash and cash equivalents $ 547 $ 712
Receivables, net 365 414
Inventories, net 314 349
Deferred income taxes 22 31
Assets held for sale 2 14
Other current assets 28 30
Total current assets 1,278 1,550
Property, plant and equipment, net of accumulated depreciation of $330 and $231, respectively 426 524
Goodwill 88 96
Intangible assets, net 158 182
Restricted cash 43 37
Deferred income taxes 23 38
Other long-term assets 122 129
TOTAL ASSETS $ 2,138 $ 2,556
LIABILITIES AND EQUITY
Accounts payable, trade $ 195 $ 212
Short-term borrowings and current portion of long-term debt 5 5
Liabilities held for sale — 10
Other current liabilities 259 372
Total current liabilities 459 599
Long-term debt, net of current portion 675 672
Pension and other postretirement liabilities 623 662
Other long-term liabilities 278 324
Total liabilities 2,035 2,257
Commitments and contingencies (Note 9)
Equity
Common stock, $0.01 par value — —
Additional paid in capital 633 621
Treasury stock, at cost (5) (4)
Accumulated deficit (283) (204)
Accumulated other comprehensive (loss) income (267) (136)
Total Eastman Kodak Company shareholders’ equity 78 277
Noncontrolling interests 25 22
Total equity 103 299
TOTAL LIABILITIES AND EQUITY $ 2,138 $ 2,556
The accompanying notes are an integral part of these consolidated financial statements.
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