Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,764,000 | 1,246,000 | 902,000 | 1,211,000 | 3,799,000 |
| Receivables | 4,542,000 | 4,854,000 | 4,931,000 | 5,311,000 | 4,324,000 |
| Inventories | 998,000 | 1,011,000 | 1,021,000 | 991,000 | 900,000 |
| Other current assets | 1,207,000 | 1,162,000 | 1,058,000 | 1,126,000 | 708,000 |
| TOTAL | $8,511,000 | $8,273,000 | $7,912,000 | $8,639,000 | $9,731,000 |
| Non-Current Assets | |||||
| PPE Net | 1,466,000 | 1,556,000 | 1,612,000 | 1,671,000 | 1,309,000 |
| Investments And Advances | 1,285,000 | 1,381,000 | 1,395,000 | 1,291,000 | 1,056,000 |
| Intangibles | 11,708,000 | 11,845,000 | 11,845,000 | 12,020,000 | 4,020,000 |
| Other Non-Current Assets | 6,066,000 | 6,960,000 | 7,352,000 | 6,979,000 | 7,916,000 |
| TOTAL | $20,525,000 | $21,742,000 | $22,204,000 | $21,961,000 | $14,301,000 |
| Total Assets | $29,036,000 | $30,015,000 | $30,116,000 | $30,600,000 | $24,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117,000 | 1,042,000 | 1,545,000 | 1,370,000 | 988,000 |
| Accounts payable and accrued liabilities | 1,626,000 | 1,913,000 | 2,016,000 | 1,968,000 | 1,451,000 |
| Accrued Expenses | 734,000 | 741,000 | 757,000 | 901,000 | 695,000 |
| Other current liabilities | 2,209,000 | 2,214,000 | 2,063,000 | 2,178,000 | 1,327,000 |
| TOTAL | $5,686,000 | $5,910,000 | $6,381,000 | $6,417,000 | $4,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,904,000 | 7,447,000 | 7,088,000 | 7,237,000 | 8,276,000 |
| Other Non-Current Liabilities | 3,658,000 | 4,617,000 | 4,240,000 | 4,407,000 | 4,073,000 |
| TOTAL | $10,582,000 | $12,092,000 | $11,361,000 | $11,675,000 | $12,380,000 |
| Total Liabilities | $16,268,000 | $18,002,000 | $17,742,000 | $18,092,000 | $16,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,236 | 305,959 | 332,971 | 349,860 | 217,518 |
| Common Shares | 1,210,000 | 1,239,000 | 1,353,000 | 1,398,000 | 871,000 |
| Retained earnings | 8,839,000 | 7,991,000 | 7,046,000 | 6,016,000 | 5,674,000 |
| Other shareholders' equity | -2,311,000 | -2,735,000 | -2,218,000 | -1,486,000 | -1,847,000 |
| TOTAL | $12,768,000 | $12,013,000 | $12,374,000 | $12,508,000 | $7,191,000 |
| Total Liabilities And Equity | $29,036,000 | $30,015,000 | $30,116,000 | $30,600,000 | $24,032,000 |