Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 685,000 | 519,000 | 532,000 | 477,000 |
| Receivables | 1,630,000 | 1,696,000 | 1,763,000 | 1,866,000 | 1,913,000 |
| Inventories | 737,000 | 736,000 | 661,000 | 728,000 | 782,000 |
| Other current assets | 199,000 | 231,000 | 234,000 | 228,000 | 218,000 |
| TOTAL | $3,051,000 | $3,348,000 | $3,177,000 | $3,354,000 | $3,390,000 |
| Non-Current Assets | |||||
| PPE Net | 227,000 | 245,000 | 266,000 | 273,000 | 281,000 |
| Intangibles | 2,874,000 | 2,885,000 | 2,924,000 | 2,899,000 | 2,945,000 |
| Other Non-Current Assets | 3,339,000 | 3,466,000 | 3,641,000 | 3,918,000 | 3,953,000 |
| TOTAL | $6,440,000 | $6,596,000 | $6,831,000 | $7,090,000 | $7,179,000 |
| Total Assets | $9,491,000 | $9,944,000 | $10,008,000 | $10,444,000 | $10,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 405,000 | 567,000 | 870,000 | 891,000 |
| Accounts payable and accrued liabilities | 936,000 | 1,046,000 | 1,044,000 | 1,031,000 | 1,041,000 |
| Accrued Expenses | 981,000 | 987,000 | 1,168,000 | 1,105,000 | 1,017,000 |
| TOTAL | $2,046,000 | $2,438,000 | $2,779,000 | $3,006,000 | $2,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,174,000 | 3,199,000 | 2,710,000 | 2,739,000 | 2,225,000 |
| Other Non-Current Liabilities | 1,692,000 | 1,712,000 | 1,757,000 | 1,687,000 | 1,789,000 |
| TOTAL | $4,866,000 | $4,911,000 | $4,467,000 | $4,426,000 | $4,014,000 |
| Total Liabilities | $6,912,000 | $7,349,000 | $7,246,000 | $7,432,000 | $6,963,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,332 | 124,198 | 124,183 | 122,906 | 157,120 |
| Common Shares | 124,000 | 124,000 | 123,000 | 157,000 | 157,000 |
| Retained earnings | 4,810,000 | 4,828,000 | 4,977,000 | 5,070,000 | 5,057,000 |
| Other shareholders' equity | -3,469,000 | -3,456,000 | -3,452,000 | -3,281,000 | -3,215,000 |
| TOTAL | $2,579,000 | $2,595,000 | $2,762,000 | $3,012,000 | $3,606,000 |
| Total Liabilities And Equity | $9,491,000 | $9,944,000 | $10,008,000 | $10,444,000 | $10,569,000 |