Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 224,000 | 148,000 | 202,000 | 222,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 9,604,000 |
| Receivables | 3,611,000 | 9,699,000 | 12,621,000 | 12,033,000 | 3,352,000 |
| Inventories | 2,293,000 | 2,148,000 | 2,531,000 | 2,093,000 | 2,145,000 |
| Other current assets | 0 | 0 | 0 | 0 | 8,313,000 |
| TOTAL | $6,015,000 | $12,071,000 | $15,300,000 | $14,328,000 | $23,636,000 |
| Non-Current Assets | |||||
| Investments And Advances | 11,520,000 | 11,274,000 | 10,626,000 | 10,610,000 | 698,000 |
| Other Non-Current Assets | 12,184,000 | 12,316,000 | 3,510,000 | 3,358,000 | 3,426,000 |
| TOTAL | $23,704,000 | $23,590,000 | $14,136,000 | $13,968,000 | $4,124,000 |
| Total Assets | $31,752,000 | $31,635,000 | $31,575,000 | $30,962,000 | $30,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,491,000 | 7,353,000 | 849,000 | 7,168,000 | 927,000 |
| Accrued Expenses | 834,000 | 969,000 | 865,000 | 820,000 | 912,000 |
| Other current liabilities | 1,327,000 | 1,399,000 | 3,569,000 | 1,467,000 | 9,858,000 |
| TOTAL | $13,357,000 | $15,463,000 | $9,470,000 | $13,612,000 | $15,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,908,000 | 7,149,000 | 7,421,000 | 7,227,000 | 7,345,000 |
| Other Non-Current Liabilities | 5,955,000 | 5,959,000 | 9,682,000 | 5,090,000 | 2,723,000 |
| TOTAL | $12,863,000 | $13,108,000 | $16,318,000 | $11,532,000 | $9,283,000 |
| Total Liabilities | $25,376,000 | $24,671,000 | $24,966,000 | $24,396,000 | $23,828,000 |
| Shareholders' Equity | |||||
| Common Shares | 94,000 | 5,051,000 | 4,706,000 | 4,737,000 | 4,729,000 |
| Retained earnings | 4,541,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 382,000 | 1,081,000 | 1,081,000 | 1,081,000 | 1,081,000 |
| TOTAL | $5,532,000 | $6,132,000 | $5,787,000 | $5,818,000 | $5,810,000 |
| Total Liabilities And Equity | $30,908,000 | $30,803,000 | $30,753,000 | $30,214,000 | $29,638,000 |