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v3.7.0.1

Consolidated Statement of Financial Position - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 433 | $ 546
Receivables, net |  | 299 | 350
Inventories, net |  | 236 | 263
Deferred income taxes |  |  | 22
Other current assets |  | 18 | 25
Current assets held for sale |  | 134 | 72
Total current assets |  | 1,120 | 1,278
Property, plant and equipment, net of accumulated depreciation of $326 and $314, respectively | [1] | 298 | 394
Goodwill |  | 88 | 88
Intangible assets, net |  | 84 | 119
Restricted cash |  | 36 | 43
Deferred income taxes |  | 35 | 23
Other long-term assets |  | 115 | 122
Long-term assets held for sale |  |  | 71
TOTAL ASSETS |  | 1,776 | 2,138
LIABILITIES, REDEEMABLE, CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT) |  |  |
Accounts payable, trade |  | 193 | 186
Short-term borrowings and current portion of long-term debt |  | 5 | 6
Other current liabilities |  | 197 | 245
Current liabilities held for sale |  | 30 | 22
Total current liabilities |  | 425 | 459
Long-term debt, net of current portion |  | 402 | 679
Pension and other postretirement liabilities |  | 600 | 619
Other long-term liabilities |  | 266 | 271
Long-term liabilities held for sale |  |  | 7
Total liabilities |  | 1,693 | 2,035
Commitments and contingencies (Note 9) |  |  |
Equity (Deficit) |  |  |
Common stock, $0.01 par value |  |  |
Additional paid in capital |  | 641 | 633
Treasury stock, at cost |  | (8) | (5)
Accumulated deficit |  | (268) | (283)
Accumulated other comprehensive loss |  | (438) | (267)
Total Eastman Kodak Company shareholders’ (deficit) equity |  | (73) | 78
Noncontrolling interests |  |  | 25
Total equity (deficit) |  | (73) | 103
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT) |  | 1,776 | $ 2,138
Convertible Series A Preferred Stock [Member] |  |  |
LIABILITIES, REDEEMABLE, CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT) |  |  |
Redeemable, convertible Series A preferred stock, no par value, $100 per share liquidation preference |  | $ 156 |
[1] | Long-lived assets are comprised of property, plant and equipment, net.

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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