Technology: Computer Software & Services

Xerox Corporation (XRX: NYSE)

$11.21 -0.23 | -2.01%
05/26/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.41B 1.76B 1.25B 902.00M
Receivables 4.19B 4.54B 4.85B 4.93B
Inventories 934.00M 998.00M 1.01B 1.02B
Other Current Assets 1.67B 664.00M 572.00M 553.00M
Total Current Assets 8.87B 8.51B 8.27B 7.91B
Property, Plant & Equipment, Gross 5.57B 6.66B 5.65B 5.39B
Accumulated Depreciation & Depletion 3.92B 4.64B 3.56B 3.25B
Property, Plant & Equipment, Net 1.65B 2.02B 2.09B 2.14B
Intangibles 2.03B 2.50B 3.13B 3.04B
Other Non-Current Assets 5.93B 6.42B 6.70B 7.54B
Total Non-Current Assets 18.78B 20.52B 21.74B 22.20B
Liabilities & Shareholder Equity
Total Assets 27.66B 29.04B 30.02B 30.12B
Accounts Payable 1.58B 1.63B 1.91B 2.02B
Short Term Debt 1.46B 1.11B 1.04B 1.54B
Other Current Liabilities 1.51B 1.55B 2.03B 1.46B
Total Current Liabilities 6.08B 5.69B 5.91B 6.38B
Long Term Debt 6.31B 6.90B 7.45B 7.09B
Deferred Income Taxes 0.00 286.00M 262.00M 290.00M
Other Non-Current Liabilities 4.21B 3.74B 4.73B 3.98B
Minority Interest 23.00M 20.00M 28.00M 33.00M
Total Non-Current Liabilities 10.60B 11.05B 12.58B 11.86B
Total Liabilities 16.68B 16.74B 18.49B 18.24B
Preferred Stock Equity 349.00M 349.00M 349.00M 0.00
Common Stock Equity 10.63B 11.95B 11.17B 11.88B
Common Par 1.12B 1.21B 1.24B 1.35B
Additional Paid In Capital 4.28B 5.28B 5.62B 6.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.49B 8.84B 7.99B 7.05B
Treasury Stock -105.00M -252.00M -104.00M -124.00M
Other Equity Adjustments -4.16B -3.13B -3.58B -2.72B
Total Capitalization 17.30B 19.20B 18.97B 18.96B
Total Equity 10.98B 12.30B 11.52B 11.88B
Total Liabilities & Stock Equity 27.66B 29.04B 30.02B 30.12B
Total Common Shares Outstanding 1.12B 1.21B 1.22B 1.35B
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 7.61M 22.00M 14.92M 15.51M
Basic Weighted Shares Outstanding 1.15B 1.23B 1.30B 1.39B
Diluted Weighted Shares Outstanding 1.20B 1.27B 1.33B 1.39B
Number of Employees 147500 143100 147600 139700
Number of Part-Time Employees 0 0 0 0

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