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Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 521 $ 712
Receivables, net 376 414
Inventories, net 375 349
Deferred income taxes 21 31
Assets held for sale   14
Other current assets 32 30
Total current assets 1,325 1,550
Property, plant and equipment, net of accumulated depreciation of $314 and $231, respectively 433 524
Goodwill 90 96
Intangible assets, net of accumulated amortization of $52 and $33, respectively 164 182
Restricted cash 38 37
Deferred income taxes 29 38
Other long-term assets 121 129
TOTAL ASSETS 2,200 2,556
Liabilities    
Accounts payable, trade 186 212
Current portion of long-term debt 4 5
Liabilities held for sale   10
Other current liabilities 312 372
Total current liabilities 502 599
Long-term debt, net of current portion 670 672
Pension and other postretirement liabilities 556 662
Other long-term liabilities 290 324
Total liabilities $ 2,018 $ 2,257
Commitments and Contingencies (Note 5)
Equity    
Common stock, $0.01 par value $ 0 $ 0
Additional paid in capital 629 621
Treasury stock, at cost (5) (4)
Accumulated deficit (307) (204)
Accumulated other comprehensive loss (162) (136)
Total Eastman Kodak Company shareholders’ equity 155 277
Noncontrolling interests 27 22
Total equity 182 299
TOTAL LIABILITIES AND EQUITY $ 2,200 $ 2,556