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Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 489 $ 546
Receivables, net 303 350
Inventories, net 280 263
Deferred income taxes   22
Other current assets 22 25
Current assets held for sale 143 72
Total current assets 1,237 1,278
Property, plant and equipment, net of accumulated depreciation of $365 and $314, respectively 361 394
Goodwill 88 88
Intangible assets 88 119
Restricted cash 37 43
Deferred income taxes 38 23
Other long-term assets 132 122
Long-term assets held for sale   71
TOTAL ASSETS 1,981 2,138
LIABILITIES AND EQUITY    
Accounts payable, trade 175 186
Current portion of long-term debt 8 6
Other current liabilities 205 245
Current liabilities held for sale 35 22
Total current liabilities 423 459
Long-term debt, net of current portion 664 679
Pension and other postretirement liabilities 662 619
Other long-term liabilities 255 271
Long-term liabilities held for sale   7
Total Liabilities 2,004 2,035
Commitments and Contingencies (Note 6)
Equity (Deficit)    
Common stock, $0.01 par value
Additional paid in capital 641 633
Treasury stock, at cost (7) (5)
Accumulated deficit (278) (283)
Accumulated other comprehensive loss (406) (267)
Total Eastman Kodak Company shareholders’ (deficit) equity (50) 78
Noncontrolling interests 27 25
Total (deficit) equity (23) 103
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 1,981 $ 2,138