Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,270,000 | 2,279,000 | 3,035,000 | 2,887,000 | 2,281,000 |
| Receivables | 5,474,000 | 5,633,000 | 5,598,000 | 5,724,000 | 5,526,000 |
| Inventories | 1,279,000 | 1,232,000 | 1,225,000 | 1,231,000 | 1,207,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,436,000 |
| Other current assets | 1,283,000 | 1,297,000 | 1,222,000 | 1,187,000 | 0 |
| TOTAL | $10,306,000 | $10,441,000 | $11,080,000 | $11,029,000 | $10,450,000 |
| Non-Current Assets | |||||
| PPE Net | 1,757,000 | 1,771,000 | 1,748,000 | 1,757,000 | 1,773,000 |
| Investments And Advances | 553,000 | 548,000 | 551,000 | 695,000 | 0 |
| Intangibles | 1,958,000 | 1,951,000 | 1,893,000 | 1,924,000 | 1,587,000 |
| Other Non-Current Assets | 9,800,000 | 9,838,000 | 10,073,000 | 10,145,000 | 10,656,000 |
| TOTAL | $14,068,000 | $14,108,000 | $14,265,000 | $14,521,000 | $14,016,000 |
| Total Assets | $24,374,000 | $24,549,000 | $25,345,000 | $25,550,000 | $24,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,150,000 | 3,870,000 | 5,122,000 | 4,377,000 | 3,514,000 |
| Accounts payable and accrued liabilities | 798,000 | 767,000 | 704,000 | 839,000 | 716,000 |
| Accrued Expenses | 404,000 | 428,000 | 416,000 | 481,000 | N/A |
| Other current liabilities | 1,627,000 | 1,745,000 | 1,743,000 | 2,090,000 | 2,535,000 |
| TOTAL | $6,979,000 | $6,810,000 | $7,985,000 | $7,787,000 | $6,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,664,000 | 7,928,000 | 9,193,000 | 9,794,000 | 10,470,000 |
| Other Non-Current Liabilities | 5,694,000 | 5,937,000 | 5,902,000 | 5,568,000 | 4,662,000 |
| TOTAL | $13,358,000 | $13,865,000 | $15,095,000 | $15,362,000 | $15,132,000 |
| Total Liabilities | $20,337,000 | $20,675,000 | $23,080,000 | $23,149,000 | $21,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,964 | 197,700 | 185,394 | 185,080 | 183,825 |
| Common Shares | 3,229,000 | 3,229,000 | 2,757,000 | 2,739,000 | 735,000 |
| Retained earnings | 1,118,000 | 1,025,000 | 950,000 | 1,025,000 | 1,116,000 |
| Other shareholders' equity | -818,000 | -901,000 | -1,978,000 | -1,363,000 | -1,818,000 |
| TOTAL | $4,037,000 | $3,874,000 | $2,265,000 | $2,401,000 | $2,569,000 |
| Total Liabilities And Equity | $24,374,000 | $24,549,000 | $25,345,000 | $25,550,000 | $24,466,000 |