Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,000 | 521,000 | 485,000 | 685,000 | 519,000 |
| Receivables | 1,452,000 | 1,535,000 | 1,630,000 | 1,696,000 | 1,763,000 |
| Inventories | 695,000 | 732,000 | 737,000 | 736,000 | 661,000 |
| Other current assets | 212,000 | 223,000 | 199,000 | 231,000 | 234,000 |
| TOTAL | $2,935,000 | $3,011,000 | $3,051,000 | $3,348,000 | $3,177,000 |
| Non-Current Assets | |||||
| PPE Net | 251,000 | 225,000 | 227,000 | 245,000 | 266,000 |
| Intangibles | 2,173,000 | 1,858,000 | 2,874,000 | 2,885,000 | 2,924,000 |
| Other Non-Current Assets | 3,006,000 | 3,228,000 | 3,339,000 | 3,466,000 | 3,641,000 |
| TOTAL | $5,430,000 | $5,311,000 | $6,440,000 | $6,596,000 | $6,831,000 |
| Total Assets | $8,365,000 | $8,322,000 | $9,491,000 | $9,944,000 | $10,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,000 | 519,000 | 129,000 | 405,000 | 567,000 |
| Accounts payable and accrued liabilities | 1,023,000 | 895,000 | 936,000 | 1,046,000 | 1,044,000 |
| Accrued Expenses | 1,011,000 | 979,000 | 981,000 | 987,000 | 1,168,000 |
| TOTAL | $2,619,000 | $2,393,000 | $2,046,000 | $2,438,000 | $2,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,814,000 | 2,752,000 | 3,174,000 | 3,199,000 | 2,710,000 |
| Other Non-Current Liabilities | 1,638,000 | 1,656,000 | 1,692,000 | 1,712,000 | 1,757,000 |
| TOTAL | $4,452,000 | $4,408,000 | $4,866,000 | $4,911,000 | $4,467,000 |
| Total Liabilities | $7,071,000 | $6,801,000 | $6,912,000 | $7,349,000 | $7,246,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,281 | 124,374 | 124,332 | 124,198 | 124,183 |
| Common Shares | 124,000 | 124,000 | 124,000 | 124,000 | 123,000 |
| Retained earnings | 3,514,000 | 3,570,000 | 4,810,000 | 4,828,000 | 4,977,000 |
| Other shareholders' equity | -3,481,000 | -3,296,000 | -3,469,000 | -3,456,000 | -3,452,000 |
| TOTAL | $1,294,000 | $1,521,000 | $2,579,000 | $2,595,000 | $2,762,000 |
| Total Liabilities And Equity | $8,365,000 | $8,322,000 | $9,491,000 | $9,944,000 | $10,008,000 |