EASTMAN KODAK COMPANY: 10-Q filed 2014-11-04

Name: EASTMAN KODAK COMPANY: 10-Q filed 2014-11-04
Creator: EASTMAN KODAK COMPANY

What EASTMAN KODAK COMPANY reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 19 published measures, 40 facts as tagged in accession 0000031235-14-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-04
Fiscal period: fiscal Q3 2014
Accession: 0000031235-14-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EASTMAN KODAK COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	2,679,000,000	USD
At 2013-12-31	3,200,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	2,152,000,000	USD
At 2013-12-31	2,552,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	506,000,000	USD
At 2013-12-31	628,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-09-30	744,000,000	USD
At 2013-12-31	844,000,000	USD

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-162,000,000	USD
At 2013-12-31	-81,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	41,800,000	shares	92
2014-01-01 to 2014-09-30	41,700,000	shares	273
2013-09-01 to 2013-09-30	41,700,000	shares	30
2013-07-01 to 2013-08-31	272,800,000	shares	62
2013-01-01 to 2013-08-31	272,700,000	shares	243

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	43,300,000	shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	552,000,000	USD
At 2013-12-31	684,000,000	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	1,660,000,000	USD
At 2013-12-31	1,971,000,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	623,000,000	USD
At 2013-12-31	885,000,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-09-30	96,000,000	USD
At 2013-12-31	88,000,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	344,000,000	USD
At 2013-12-31	473,000,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-09-30	402,000,000	USD
At 2013-12-31	358,000,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	54,000,000	USD
At 2013-12-31	99,000,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	527,000,000	USD
At 2013-12-31	648,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-30	201,000,000	USD
At 2013-12-31	67,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-09-30	198,000,000	USD
At 2013-12-31	219,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	106,000,000	USD
At 2013-12-31	105,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	359,000,000	USD
At 2013-12-31	421,000,000	USD

Inspect the source

Entity: EASTMAN KODAK COMPANY / CIK 0000031235
Captured: 2026-09-19T14:46:18.026Z
SEC response SHA-256: 1ed2b3bfb1d15dd341168437b2c87e80aad36f53bde3ee9cf09fd1b0b1cce73a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000031235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))