Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 4,000 | 7,000 | 87,000 | 182,000 |
| Receivables | 4,846,000 | 4,921,000 | 4,976,000 | 7,244,000 | 11,875,000 |
| Inventories | 2,472,000 | 2,573,000 | 2,483,000 | 13,997,000 | 2,566,000 |
| Other current assets | 819,000 | 869,000 | 839,000 | 2,821,000 | 0 |
| TOTAL | $8,214,000 | $8,367,000 | $8,305,000 | $24,149,000 | $14,623,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,063,000 | 2,107,000 | 2,077,000 | 957,000 | 12,685,000 |
| Other Non-Current Assets | 25,648,000 | 25,433,000 | 25,054,000 | 7,595,000 | 4,627,000 |
| TOTAL | $27,711,000 | $27,540,000 | $27,131,000 | $8,552,000 | $17,312,000 |
| Total Assets | $38,094,000 | $38,107,000 | $37,571,000 | $34,851,000 | $34,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 426,000 | 473,000 | 471,000 | 7,436,000 | 927,000 |
| Accrued Expenses | 555,000 | 574,000 | 533,000 | 722,000 | 1,148,000 |
| Other current liabilities | 1,538,000 | 1,598,000 | 1,778,000 | 6,191,000 | 4,270,000 |
| TOTAL | $5,067,000 | $5,207,000 | $5,983,000 | $16,882,000 | $11,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,886,000 | 5,017,000 | 4,736,000 | 4,950,000 | 6,329,000 |
| Other Non-Current Liabilities | 18,534,000 | 18,459,000 | 20,964,000 | 3,173,000 | 10,934,000 |
| TOTAL | $25,002,000 | $25,117,000 | $27,259,000 | $9,748,000 | $16,543,000 |
| Total Liabilities | $29,168,000 | $29,409,000 | $32,401,000 | $26,630,000 | $26,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,617,000 | 4,630,000 | 3,938,000 | 3,875,000 | 5,426,000 |
| Retained earnings | 0 | 0 | 0 | 800,000 | 0 |
| Other shareholders' equity | 3,408,000 | 3,153,000 | 391,000 | 3,546,000 | 1,073,000 |
| TOTAL | $8,025,000 | $7,783,000 | $4,329,000 | $8,221,000 | $6,499,000 |
| Total Liabilities And Equity | $37,193,000 | $37,192,000 | $36,730,000 | $34,851,000 | $33,278,000 |