Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,625,000 | 2,740,000 | 1,081,000 | 1,293,000 | 2,223,000 |
| Receivables | 2,064,000 | 2,505,000 | 2,593,000 | 2,786,000 | 2,307,000 |
| Inventories | 843,000 | 694,000 | 829,000 | 915,000 | 841,000 |
| Other current assets | 251,000 | 201,000 | 210,000 | 236,000 | 1,621,000 |
| TOTAL | $5,783,000 | $6,140,000 | $4,713,000 | $5,230,000 | $6,992,000 |
| Non-Current Assets | |||||
| PPE Net | 407,000 | 426,000 | 498,000 | 629,000 | 660,000 |
| Investments And Advances | 0 | 0 | 0 | 1,404,000 | 1,294,000 |
| Intangibles | 4,308,000 | 4,099,000 | 4,078,000 | 4,198,000 | 4,077,000 |
| Other Non-Current Assets | 4,243,000 | 4,382,000 | 5,585,000 | 4,485,000 | 5,028,000 |
| TOTAL | $8,958,000 | $8,907,000 | $10,161,000 | $10,716,000 | $11,059,000 |
| Total Assets | $14,741,000 | $15,047,000 | $14,874,000 | $15,946,000 | $18,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,000 | 1,049,000 | 961,000 | 282,000 | 1,011,000 |
| Accounts payable and accrued liabilities | 983,000 | 1,053,000 | 1,073,000 | 1,108,000 | 1,126,000 |
| Accrued Expenses | 1,101,000 | 1,333,000 | 1,196,000 | 444,000 | 420,000 |
| Other current liabilities | N/A | N/A | N/A | 907,000 | 1,095,000 |
| TOTAL | $2,478,000 | $3,435,000 | $3,251,000 | $2,741,000 | $4,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,050,000 | 3,233,000 | 4,269,000 | 5,235,000 | 5,305,000 |
| Other Non-Current Liabilities | 2,403,000 | 2,563,000 | 2,088,000 | 2,451,000 | 3,120,000 |
| TOTAL | $6,453,000 | $5,804,000 | $6,370,000 | $7,698,000 | $8,436,000 |
| Total Liabilities | $8,931,000 | $9,239,000 | $9,621,000 | $10,439,000 | $13,090,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,653 | 212,789 | 229,727 | 254,674 | 254,146 |
| Common Shares | 198,000 | 215,000 | 232,000 | 255,000 | 254,000 |
| Retained earnings | 6,281,000 | 6,312,000 | 5,072,000 | 4,856,000 | 4,934,000 |
| Other shareholders' equity | -3,114,000 | -3,425,000 | -3,317,000 | -3,497,000 | -4,085,000 |
| TOTAL | $5,810,000 | $5,808,000 | $5,253,000 | $5,507,000 | $4,961,000 |
| Total Liabilities And Equity | $14,741,000 | $15,047,000 | $14,874,000 | $15,946,000 | $18,051,000 |