Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,778,000 | 1,750,000 | 154,000 | 120,000 | 61,000 |
| Receivables | 7,074,000 | 6,661,000 | 7,331,000 | 2,951,000 | 8,180,000 |
| Inventories | 1,772,000 | 1,983,000 | 3,108,000 | 3,289,000 | 3,293,000 |
| Income taxes - deferred | 1,539,000 | 1,078,000 | N/A | N/A | N/A |
| Other current assets | 643,000 | 0 | 1,552,000 | 6,541,000 | 1,424,000 |
| TOTAL | $13,806,000 | $11,472,000 | $12,145,000 | $12,901,000 | $12,958,000 |
| Non-Current Assets | |||||
| PPE Net | 2,379,000 | 2,527,000 | N/A | N/A | N/A |
| Investments And Advances | 605,000 | 1,270,000 | 1,582,000 | 2,463,000 | 1,594,000 |
| Intangibles | 4,677,000 | 5,312,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,730,000 | 7,672,000 | 13,057,000 | 12,447,000 | 13,401,000 |
| TOTAL | $15,391,000 | $16,781,000 | $14,639,000 | $14,910,000 | $14,995,000 |
| Total Assets | $29,197,000 | $28,253,000 | $29,283,000 | $30,314,000 | $30,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,966,000 | 3,080,000 | 0 | 4,211,000 | 0 |
| Accounts payable and accrued liabilities | 839,000 | 1,050,000 | 997,000 | 895,000 | 912,000 |
| Accrued Expenses | 574,000 | 645,000 | 589,000 | 641,000 | 584,000 |
| Other current liabilities | 2,292,000 | 1,769,000 | 1,921,000 | 2,312,000 | 2,401,000 |
| TOTAL | $6,671,000 | $6,544,000 | $7,522,000 | $8,059,000 | $9,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,617,000 | 15,557,000 | 13,132,000 | 13,296,000 | 11,197,000 |
| Other Non-Current Liabilities | 1,747,000 | 1,779,000 | 1,995,000 | 2,035,000 | 2,211,000 |
| TOTAL | $18,391,000 | $19,261,000 | $17,051,000 | $17,162,000 | $15,481,000 |
| Total Liabilities | $25,062,000 | $25,805,000 | $24,573,000 | $25,221,000 | $25,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,843 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 2,231,000 | 0 | 4,432,000 | 0 |
| Retained earnings | N/A | 1,150,000 | 0 | N/A | 0 |
| Other shareholders' equity | 3,505,000 | -1,580,000 | 4,710,000 | 661,000 | 5,256,000 |
| TOTAL | $4,135,000 | $2,448,000 | $4,710,000 | $5,093,000 | $5,256,000 |
| Total Liabilities And Equity | $29,197,000 | $28,253,000 | $29,283,000 | $30,314,000 | $30,498,000 |