balance sheet

eastman_kodak_balance_sheet.xls

Sheet1

Eastman Kodak
Common size analysisBalance Sheet in millions of dollars		2007	2006	Diff	% Change
ASSETS
Current Assets:
	Cash and cash equivalents	2947	1469	1478	100.61%
	Accounts receivable, net	1939	2072	-133	-6.42%
	Inventories	943	1001	-58	-5.79%
	Current deferred taxes	104	96	8	8.33%
	Other current assets	120	108	12	11.11%
	Assets of discountinued operation		811	-811	-100.00%
	Total current assets	6053	5557	496	8.93%
	Net property, plant, and equipment	1811	2602	-791	-30.40%
	Long-term investments	4138	3509	629	17.93%
	Goodwill, net	1657	1584	73	4.61%
	Assets of discountinued operation		1068	-1068	-100.00%
	Other assets
	Total fixed assets	7606	8763	-1157	-13.20%
	Total assets	13659	14320	-661	-4.62%
LIABILITIES
Current Liabilities:
	Accounts payable	3794	3712	82	2.21%
	Short-term debt	308	64	244	381.25%
	Income taxes payable	344	347	-3	-0.86%
	Liabilities of discontinued operation		431	-431	-100.00%
	Total current liabilities	4446	4554	-108	-2.37%
	Long-term debt	1289	2714	-1425	-52.51%
	Other long term liabilities	1451	1690	-239	-14.14%
	Pension and other post retirement liabilities	3444	3934	-490	-12.46%
	Liabilities of discontinued operation		40	-40	-100.00%
	Total liabilities	10630	12932	-2302	-17.80%
STOCKHOLDERS' EQUITY
	Preferred stock
	Common stock, par value plus additional paid-in capital	1867	1859	8	0.43%
	Retained earnings (accumulated deficit)	6474	5967	507	8.50%
	Treasury stock	-5764	-5803	39	-0.67%
	Accumulated other comprehensive income (loss)	452	-635	1087	-171.18%
	Total stockholders' equity	3029	1388	1641	118.23%
	Total liabilities and stockholders' equity	13659	14320	-661	-4.62%