Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,000 | 1,015,000 | 1,007,000 | 1,567,000 | 1,764,000 |
| Receivables | 4,187,000 | 4,579,000 | 4,721,000 | 4,667,000 | 4,542,000 |
| Inventories | 934,000 | 1,069,000 | 1,077,000 | 1,044,000 | 998,000 |
| Other current assets | 2,342,000 | 1,219,000 | 1,174,000 | 1,184,000 | 1,207,000 |
| TOTAL | $8,874,000 | $7,882,000 | $7,979,000 | $8,462,000 | $8,511,000 |
| Non-Current Assets | |||||
| PPE Net | 1,123,000 | 1,388,000 | 1,433,000 | 1,438,000 | 1,466,000 |
| Investments And Advances | 1,338,000 | 1,365,000 | 1,403,000 | 1,384,000 | 1,285,000 |
| Intangibles | 10,836,000 | 11,668,000 | 11,819,000 | 11,679,000 | 11,708,000 |
| Other Non-Current Assets | 5,487,000 | 5,574,000 | 5,874,000 | 5,905,000 | 6,066,000 |
| TOTAL | $18,784,000 | $19,995,000 | $20,529,000 | $20,406,000 | $20,525,000 |
| Total Assets | $27,658,000 | $27,877,000 | $28,508,000 | $28,868,000 | $29,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,427,000 | 1,305,000 | 1,355,000 | 2,109,000 | 1,117,000 |
| Accounts payable and accrued liabilities | 1,584,000 | 1,550,000 | 1,597,000 | 1,568,000 | 1,626,000 |
| Accrued Expenses | 754,000 | 800,000 | 705,000 | 803,000 | 734,000 |
| Other current liabilities | 1,940,000 | 2,048,000 | 2,033,000 | 2,120,000 | 2,209,000 |
| TOTAL | $6,076,000 | $5,703,000 | $5,690,000 | $6,600,000 | $5,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,314,000 | 6,355,000 | 6,354,000 | 5,896,000 | 6,904,000 |
| Other Non-Current Liabilities | 4,160,000 | 3,556,000 | 3,704,000 | 3,682,000 | 3,673,000 |
| TOTAL | $10,480,000 | $9,917,000 | $10,064,000 | $9,583,000 | $10,582,000 |
| Total Liabilities | $16,556,000 | $15,620,000 | $15,754,000 | $16,183,000 | $16,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,050 | 285,389 | 288,288 | 291,830 | 296,236 |
| Common Shares | 1,124,000 | 1,160,000 | 1,165,000 | 1,186,000 | 1,210,000 |
| Retained earnings | 9,535,000 | 9,412,000 | 9,226,000 | 9,039,000 | 8,839,000 |
| Other shareholders' equity | -3,735,000 | -2,773,000 | -2,335,000 | -2,376,000 | -2,311,000 |
| TOTAL | $11,102,000 | $12,257,000 | $12,754,000 | $12,685,000 | $12,768,000 |
| Total Liabilities And Equity | $27,658,000 | $27,877,000 | $28,508,000 | $28,868,000 | $29,036,000 |