Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,218,000 | 3,395,000 | 2,542,000 | 2,298,000 | 2,477,000 |
| Receivables | 5,385,000 | 5,182,000 | 5,341,000 | 5,422,000 | 5,601,000 |
| Inventories | 1,143,000 | 1,349,000 | 1,225,000 | 1,199,000 | 1,152,000 |
| Other current assets | 1,182,000 | 1,064,000 | 1,150,000 | 1,199,000 | 1,105,000 |
| TOTAL | $10,928,000 | $10,990,000 | $10,258,000 | $10,118,000 | $10,335,000 |
| Non-Current Assets | |||||
| PPE Net | 1,759,000 | 1,723,000 | 1,731,000 | 1,776,000 | 1,827,000 |
| Investments And Advances | 845,000 | 825,000 | 702,000 | 720,000 | 644,000 |
| Intangibles | 2,172,000 | 2,038,000 | 2,053,000 | 2,079,000 | 2,047,000 |
| Other Non-Current Assets | 9,180,000 | 8,958,000 | 8,753,000 | 9,342,000 | 9,738,000 |
| TOTAL | $13,956,000 | $13,544,000 | $13,239,000 | $13,917,000 | $14,256,000 |
| Total Assets | $24,884,000 | $24,534,000 | $23,497,000 | $24,035,000 | $24,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,074,000 | 4,063,000 | 4,219,000 | 3,852,000 | 4,236,000 |
| Accounts payable and accrued liabilities | 1,037,000 | 959,000 | 901,000 | 957,000 | 1,010,000 |
| Accrued Expenses | 637,000 | 465,000 | 422,000 | 632,000 | 632,000 |
| Other current liabilities | 1,552,000 | 1,593,000 | 1,579,000 | 1,587,000 | 1,791,000 |
| TOTAL | $6,300,000 | $7,080,000 | $7,121,000 | $7,028,000 | $7,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,050,000 | 6,731,000 | 6,051,000 | 6,764,000 | 6,930,000 |
| Other Non-Current Liabilities | 4,401,000 | 5,327,000 | 5,245,000 | 5,284,000 | 5,313,000 |
| TOTAL | $11,451,000 | $12,058,000 | $11,296,000 | $12,048,000 | $12,243,000 |
| Total Liabilities | $17,751,000 | $19,138,000 | $18,417,000 | $19,076,000 | $19,912,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,343 | 210,044 | 209,777 | 200,061 | 199,427 |
| Common Shares | 4,881,000 | 3,812,000 | 3,801,000 | 3,290,000 | 3,239,000 |
| Retained earnings | 2,101,000 | 1,875,000 | 1,726,000 | 1,539,000 | 1,315,000 |
| Other shareholders' equity | 151,000 | -291,000 | -447,000 | 130,000 | 125,000 |
| TOTAL | $7,133,000 | $5,396,000 | $5,080,000 | $4,959,000 | $4,679,000 |
| Total Liabilities And Equity | $24,884,000 | $24,534,000 | $23,497,000 | $24,035,000 | $24,591,000 |