Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891,000 | 4,747,000 | 3,990,000 | 2,427,000 | 2,177,000 |
| Receivables | 5,528,000 | 5,709,000 | 5,818,000 | 6,822,000 | 6,843,000 |
| Inventories | 1,245,000 | 1,283,000 | 1,364,000 | 1,541,000 | 1,566,000 |
| Income taxes - deferred | 1,488,000 | 1,338,000 | N/A | 1,409,000 | 1,221,000 |
| Other current assets | 0 | 0 | 1,428,000 | 573,000 | 621,000 |
| TOTAL | $10,152,000 | $13,077,000 | $12,600,000 | $12,772,000 | $12,428,000 |
| Non-Current Assets | |||||
| PPE Net | 1,872,000 | 1,878,000 | 1,999,000 | 2,099,000 | 2,160,000 |
| Investments And Advances | 0 | 607,000 | 632,000 | 659,000 | 641,000 |
| Intangibles | 1,559,000 | 5,802,000 | 1,902,000 | 5,003,000 | 4,939,000 |
| Other Non-Current Assets | 11,434,000 | 6,283,000 | 10,512,000 | 6,498,000 | 7,130,000 |
| TOTAL | $14,865,000 | $14,570,000 | $15,045,000 | $14,259,000 | $14,870,000 |
| Total Assets | $25,017,000 | $27,647,000 | $27,645,000 | $27,031,000 | $27,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,904,000 | 6,704,000 | 6,637,000 | 2,696,000 | 2,754,000 |
| Accounts payable and accrued liabilities | 0 | 761,000 | 704,000 | 710,000 | 824,000 |
| Accrued Expenses | N/A | 426,000 | 451,000 | 720,000 | 654,000 |
| Other current liabilities | 3,256,000 | 1,630,000 | 2,195,000 | 2,251,000 | 2,038,000 |
| TOTAL | $7,160,000 | $9,521,000 | $9,987,000 | $6,377,000 | $6,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,354,000 | 10,695,000 | 10,107,000 | 13,380,000 | 13,512,000 |
| Other Non-Current Liabilities | 4,922,000 | 3,009,000 | 5,149,000 | 1,765,000 | 1,750,000 |
| TOTAL | $15,276,000 | $16,046,000 | $15,256,000 | $16,967,000 | $17,101,000 |
| Total Liabilities | $22,436,000 | $25,567,000 | $25,243,000 | $23,344,000 | $23,371,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,535 | 181,762 | 181,762 | 179,997 | 179,247 |
| Common Shares | 729,000 | 2,634,000 | 2,622,000 | N/A | N/A |
| Retained earnings | 1,078,000 | 894,000 | 1,008,000 | N/A | N/A |
| Other shareholders' equity | -1,729,000 | -2,041,000 | -1,833,000 | 3,074,000 | 3,307,000 |
| TOTAL | $2,581,000 | $2,080,000 | $2,402,000 | $3,687,000 | $3,927,000 |
| Total Liabilities And Equity | $25,017,000 | $27,647,000 | $27,645,000 | $27,031,000 | $27,298,000 |