Exhibit 99.5
PART IV
ITEM 15. | EXHIBITS, FINANCIAL STATEMENT SCHEDULES |
Page | ||||||||
(a) | 1. | Consolidated financial statements: | ||||||
Report of independent registered public accounting firm | 1 | |||||||
Consolidated statement of operations | 3 | |||||||
Consolidated statement of comprehensive (loss) income | 4 | |||||||
Consolidated statement of financial position | 5 | |||||||
Consolidated statement of equity (deficit) | 6 | |||||||
Consolidated statement of cash flows | 8 | |||||||
Notes to financial statements | 10 | |||||||
2. | Financial statement schedule: | |||||||
II - Valuation and qualifying accounts | 107 | |||||||
All other schedules have been omitted because they are not applicable or the information required is shown in the financial statements or notes thereto. | ||||||||
3. | Supplemental data: | |||||||
Quarterly sales and earnings data (unaudited) | 105 | |||||||
4. | Exhibits required as part of this report are listed in the index appearing on pages 133 through 136. |
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Schedule II
Eastman Kodak Company
Valuation and Qualifying Accounts
(in millions) | Beginning Balance | Additions | Net Deductions and Other | Ending Balance | ||||||||||||
Year ended December 31, 2015 (Successor) | ||||||||||||||||
Reserve for doubtful accounts | $ | 11 | 4 | 5 | $ | 10 | ||||||||||
Deferred tax valuation allowance | $ | 1,127 | 182 | 108 | $ | 1,201 | ||||||||||
Year ended December 31, 2014 (Successor) | ||||||||||||||||
Reserve for doubtful accounts | $ | 6 | 5 | — | $ | 11 | ||||||||||
Deferred tax valuation allowance | $ | 953 | 257 | 83 | $ | 1,127 | ||||||||||
Four Months ended December 31, 2013 (Successor) | ||||||||||||||||
Reserve for doubtful accounts | $ | — | 6 | — | $ | 6 | ||||||||||
Deferred tax valuation allowance | $ | 1,273 | 157 | 477 | $ | 953 | ||||||||||
In connection with the application of fresh start accounting on September 1, 2013, the carrying value of trade receivables was adjusted to fair value, eliminating the reserve for doubtful accounts. | ||||||||||||||||
Eight Months ended August 31, 2013 (Predecessor) | ||||||||||||||||
Reserve for doubtful accounts | $ | 30 | — | 8 | $ | 22 | ||||||||||
Deferred tax valuation allowance | $ | 2,838 | 180 | 1,745 | $ | 1,273 |
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