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Consolidated Statement of Financial Position Eastman Kodak Company and Subsidiary Companies |
page 1 of 1 |
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At December 31 |
| (in millions, except share and per share data) |
2001 |
|
2000 |
 |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
$ |
448 |
|
$ |
246 |
| Receivables, net |
|
2,337 |
|
|
2,653 |
| Inventories, net |
|
1,137 |
|
|
1,718 |
| Deferred income taxes |
|
521 |
|
|
575 |
| Other current assets |
|
240 |
|
|
299 |
 |
| Total current assets |
|
4,683 |
|
|
5,491 |
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| Property, plant and equipment, net |
|
5,659 |
|
|
5,919 |
| Goodwill, net |
|
948 |
|
|
947 |
| Other long-term assets |
|
2,072 |
|
|
1,855 |
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| Total Assets |
$ |
13,362 |
|
$ |
14,212 |
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| Liabilities and Shareholders’ Equity |
|
|
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| Current Liabilities |
|
|
|
|
|
| Accounts payable and other current liabilities |
$ |
3,276 |
|
$ |
3,403 |
| Short-term borrowings |
|
1,378 |
|
|
2,058 |
| Current portion of long-term debt |
|
156 |
|
|
148 |
| Accrued income taxes |
|
544 |
|
|
606 |
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| Total current liabilities |
|
5,354 |
|
|
6,215 |
| Long-term debt, net of current portion |
|
1,666 |
|
|
1,166 |
| Postemployment liabilities |
|
2,728 |
|
|
2,722 |
| Other long-term liabilities |
|
720 |
|
|
681 |
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| Total Liabilities |
|
10,468 |
|
|
10,784 |
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| Commitments and Contingencies (Note 10) |
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| Shareholder's Equity |
|
|
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| Common stock, $2.50 par value |
|
|
|
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950,000,000 shares authorized; issued 391,292,760 shares in 2001
and 2000; |
|
978 |
|
|
978 |
| 290,929,701 and 290,484,266 shares outstanding in 2001 and 2000; |
|
|
|
|
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| Additional paid in capital |
|
849 |
|
|
871 |
| Retained earnings |
|
7,431 |
|
|
7,869 |
| Accumulated other comprehensive loss |
|
(597) |
|
|
(482) |
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| |
|
8,661 |
|
|
9,236 |
| Treasury stock, at cost |
|
|
|
|
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| 100,363,059 shares in 2001 and 100,808,494 shares in 2000 |
|
5,767 |
|
|
5,808 |
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| Total Shareholders’ Equity |
|
2,894 |
|
|
3,428 |
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| Total Liabilities and Shareholders’ Equity |
$ |
13,362 |
|
$ |
14,212 |
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The accompanying notes are an integral part of these consolidated financial statements.
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