| Address:
|
343 STATE ST
|
| City: |
ROCHESTER |
|
State: |
NY |
|
Zip Code: |
14650-0910 |
| Telephone: |
716-724-4000 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
Eastman Kodak Company (the "Company" or "Kodak") helps consumers, businesses,
and creative professionals unleash the power of pictures and printing to enrich
their lives. When used in this report, unless otherwise indicated, "we," "our,"
"us," the "Company" and "Kodak" refer to Eastman Kodak Company. The Company's
products and services span:
· Digital still and video cameras and related accessories
· Consumer inkjet printers and media
· Digital picture frames
· Retail printing kiosks, APEX drylab systems, and related media and services
· KODAK Gallery online imaging services
· Imaging sensors
· Prepress equipment and consumables
· Workflow software and services
· Electrophotographic printing equipment, consumables, and service
· Commercial inkjet printing equipment, consumables, and service
· Document scanners
· Business process services
· Origination and print films and special effects services for the ent ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 1.17 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 2.18 | | Net Inc/Inv Cap | -0.20 | Total Liab/Comm Equity | -1.87 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | -2.77 | | Net Inc/Net Sales | -0.08 | Curr Debt/Equity | -0.05 | | Cash Flow/Net Sales | -0.03 | LTD/Equity | -1.11 | | SG&A/NetSales | 0.23 | Total Debt/Equity | -1.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.59 | Quick Ratio | 1.10 | | Inventory Turnover | 7.62 | Current Ratio | 1.34 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 8.38 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 7.80 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,462.00
|
1,470.00
|
1,337.00
|
2,866.00
|
|
Cost of Goods Sold
|
1,255.00
|
1,274.00
|
1,197.00
|
1,581.00
|
|
Selling & Admin Exps
|
296.00
|
288.00
|
241.00
|
962.00
|
|
Operating Income
|
-174.00
|
-174.00
|
-227.00
|
-683.00
|
|
Interest Exp
|
41.00
|
38.00
|
38.00
|
32.00
|
|
Pretax Income
|
-222.00
|
-195.00
|
-273.00
|
-693.00
|
|
Other Income
|
-7.00
|
17.00
|
-8.00
|
124.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-222.00
|
-179.00
|
-246.00
|
-595.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
862.00
|
957.00
|
1,300.00
|
1,624.00
|
|
Receivables - Total
|
1,111.00
|
1,175.00
|
1,192.00
|
1,379.00
|
|
Inventories - Total
|
892.00
|
837.00
|
815.00
|
696.00
|
|
Total Current Assets
|
2,950.00
|
3,052.00
|
3,395.00
|
3,799.00
|
|
Net Property, Plant & Equipment
|
948.00
|
997.00
|
1,026.00
|
1,037.00
|
|
Total Assets
|
5,102.00
|
5,334.00
|
5,882.00
|
6,239.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
710.00
|
749.00
|
992.00
|
1,302.00
|
|
Debt in Current Liabilities
|
210.00
|
50.00
|
50.00
|
50.00
|
|
Total Current Liabilities
|
2,317.00
|
2,210.00
|
2,441.00
|
2,833.00
|
|
Long-Term Debt
|
1,356.00
|
1,401.00
|
1,396.00
|
1,195.00
|
|
Total Liabilities
|
6,753.00
|
6,755.00
|
7,158.00
|
7,316.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.00
|
2.00
|
2.00
|
2.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
978.00
|
978.00
|
978.00
|
978.00
|
|
Retained Earnings
|
4,273.00
|
4,536.00
|
4,716.00
|
4,969.00
|
|
Treasury Stock
|
-5,937.00
|
-5,986.00
|
-5,988.00
|
-5,994.00
|
|
Total Stockholders' Equity
|
-1,651.00
|
-1,421.00
|
-1,276.00
|
-1,077.00
|
|
Total Liabilities and Stockholders' Equity
|
5,102.00
|
5,334.00
|
5,882.00
|
6,239.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-191.00
|
-322.00
|
-525.00
|
285.00
|
|
Net Cash Provided by Investing Activities
|
-14.00
|
-26.00
|
0.00
|
-48.00
|
|
Net Cash Provided by Financing Activities
|
110.00
|
0.00
|
191.00
|
-11.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 13,274.00 | -601.00 | -- | | 12/2007 | 10,301.00 | 676.00 | -- | | 12/2008 | 9,416.00 | -442.00 | -- | | 12/2009 | 8,101.00 | -210.00 | -- | | 12/2010 | 8,091.00 | -687.00 | -- | | Growth Rates | -11.64 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
1/23/2012
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