Technology: Computer Software & Services

Xerox Corp (XRX: NYSE)

$9.68 0.18 | 1.89%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.37B 1.41B 1.76B 1.25B
Receivables 3.75B 4.19B 4.54B 4.85B
Inventories 942.00M 934.00M 998.00M 1.01B
Other Current Assets 334.00M 1.67B 664.00M 572.00M
Total Current Assets 6.68B 8.87B 8.51B 8.27B
Property, Plant & Equipment, Gross 5.69B 5.57B 6.66B 5.65B
Accumulated Depreciation & Depletion 4.20B 3.92B 4.64B 3.56B
Property, Plant & Equipment, Net 1.49B 1.65B 2.02B 2.09B
Intangibles 2.26B 2.03B 2.50B 3.13B
Other Non-Current Assets 4.84B 5.93B 6.42B 6.70B
Total Non-Current Assets 18.13B 18.78B 20.52B 21.74B
Liabilities & Shareholder Equity
Total Assets 24.82B 27.66B 29.04B 30.02B
Accounts Payable 1.67B 1.58B 1.63B 1.91B
Short Term Debt 982.00M 1.46B 1.11B 1.04B
Other Current Liabilities 1.45B 1.51B 1.55B 2.03B
Total Current Liabilities 5.25B 6.08B 5.69B 5.91B
Long Term Debt 6.38B 6.31B 6.90B 7.45B
Deferred Income Taxes 60.00M 0.00 286.00M 262.00M
Other Non-Current Liabilities 4.00B 4.21B 3.74B 4.73B
Minority Interest 18.00M 23.00M 20.00M 28.00M
Total Non-Current Liabilities 10.49B 10.60B 11.05B 12.58B
Total Liabilities 15.74B 16.68B 16.74B 18.49B
Preferred Stock Equity 349.00M 349.00M 349.00M 349.00M
Common Stock Equity 8.72B 10.63B 11.95B 11.17B
Common Par 1.01B 1.12B 1.21B 1.24B
Additional Paid In Capital 3.02B 4.28B 5.28B 5.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.69B 9.49B 8.84B 7.99B
Treasury Stock 0.00 -105.00M -252.00M -104.00M
Other Equity Adjustments -4.99B -4.16B -3.13B -3.58B
Total Capitalization 15.46B 17.30B 19.20B 18.97B
Total Equity 9.07B 10.98B 12.30B 11.52B
Total Liabilities & Stock Equity 24.82B 27.66B 29.04B 30.02B
Total Common Shares Outstanding 1.01B 1.12B 1.21B 1.22B
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 0.00 7.61M 22.00M 14.92M
Basic Weighted Shares Outstanding 1.06B 1.15B 1.23B 1.30B
Diluted Weighted Shares Outstanding 1.08B 1.20B 1.27B 1.33B
Number of Employees 143600 147500 143100 147600
Number of Part-Time Employees 0 0 0 0

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