Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 1,045,000 | 1,840,000 | 2,625,000 | 2,740,000 |
| Receivables | 1,763,000 | 2,011,000 | 1,954,000 | 2,064,000 | 2,505,000 |
| Inventories | 661,000 | 797,000 | 696,000 | 843,000 | 694,000 |
| Other current assets | 234,000 | 254,000 | 211,000 | 251,000 | 201,000 |
| TOTAL | $3,177,000 | $4,107,000 | $4,701,000 | $5,783,000 | $6,140,000 |
| Non-Current Assets | |||||
| PPE Net | 266,000 | 320,000 | 358,000 | 407,000 | 426,000 |
| Intangibles | 2,924,000 | 3,028,000 | 3,498,000 | 4,308,000 | 4,099,000 |
| Other Non-Current Assets | 3,641,000 | 4,088,000 | 4,666,000 | 4,243,000 | 4,382,000 |
| TOTAL | $6,831,000 | $7,436,000 | $8,522,000 | $8,958,000 | $8,907,000 |
| Total Assets | $10,008,000 | $11,543,000 | $13,223,000 | $14,741,000 | $15,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 860,000 | 650,000 | 394,000 | 1,049,000 |
| Accounts payable and accrued liabilities | 1,044,000 | 1,331,000 | 1,069,000 | 983,000 | 1,053,000 |
| Accrued Expenses | 1,168,000 | 1,139,000 | 1,110,000 | 1,101,000 | 1,333,000 |
| TOTAL | $2,779,000 | $3,330,000 | $2,829,000 | $2,478,000 | $3,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,710,000 | 2,866,000 | 3,596,000 | 4,050,000 | 3,233,000 |
| Other Non-Current Liabilities | 1,757,000 | 1,780,000 | 2,141,000 | 2,403,000 | 2,563,000 |
| TOTAL | $4,467,000 | $4,646,000 | $5,737,000 | $6,453,000 | $5,804,000 |
| Total Liabilities | $7,246,000 | $7,976,000 | $8,566,000 | $8,931,000 | $9,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,183 | 156,434 | 156,355 | 198,653 | 212,789 |
| Common Shares | 123,000 | 156,000 | 168,000 | 198,000 | 215,000 |
| Retained earnings | 4,977,000 | 5,136,000 | 5,631,000 | 6,281,000 | 6,312,000 |
| Other shareholders' equity | -3,452,000 | -3,313,000 | -2,767,000 | -3,114,000 | -3,425,000 |
| TOTAL | $2,762,000 | $3,567,000 | $4,657,000 | $5,810,000 | $5,808,000 |
| Total Liabilities And Equity | $10,008,000 | $11,543,000 | $13,223,000 | $14,741,000 | $15,047,000 |