Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 477,000 | 591,000 | 1,045,000 | 932,000 |
| Receivables | 1,866,000 | 1,913,000 | 1,934,000 | 2,011,000 | 1,921,000 |
| Inventories | 728,000 | 782,000 | 863,000 | 797,000 | 777,000 |
| Other current assets | 228,000 | 218,000 | 252,000 | 254,000 | 265,000 |
| TOTAL | $3,354,000 | $3,390,000 | $3,640,000 | $4,107,000 | $3,895,000 |
| Non-Current Assets | |||||
| PPE Net | 273,000 | 281,000 | 311,000 | 320,000 | 315,000 |
| Intangibles | 2,899,000 | 2,945,000 | 3,052,000 | 3,028,000 | 2,969,000 |
| Other Non-Current Assets | 3,918,000 | 3,953,000 | 4,043,000 | 4,088,000 | 4,241,000 |
| TOTAL | $7,090,000 | $7,179,000 | $7,406,000 | $7,436,000 | $7,525,000 |
| Total Assets | $10,444,000 | $10,569,000 | $11,046,000 | $11,543,000 | $11,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,000 | 891,000 | 553,000 | 860,000 | 1,070,000 |
| Accounts payable and accrued liabilities | 1,031,000 | 1,041,000 | 1,301,000 | 1,331,000 | 1,213,000 |
| Accrued Expenses | 1,105,000 | 1,017,000 | 1,025,000 | 1,139,000 | 1,060,000 |
| TOTAL | $3,006,000 | $2,949,000 | $2,879,000 | $3,330,000 | $3,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,739,000 | 2,225,000 | 2,726,000 | 2,866,000 | 2,676,000 |
| Other Non-Current Liabilities | 1,687,000 | 1,789,000 | 1,760,000 | 1,780,000 | 1,932,000 |
| TOTAL | $4,426,000 | $4,014,000 | $4,486,000 | $4,646,000 | $4,609,000 |
| Total Liabilities | $7,432,000 | $6,963,000 | $7,365,000 | $7,976,000 | $7,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,906 | 157,120 | 156,959 | 156,434 | 155,603 |
| Common Shares | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 |
| Retained earnings | 5,070,000 | 5,057,000 | 5,162,000 | 5,136,000 | 5,057,000 |
| Other shareholders' equity | -3,281,000 | -3,215,000 | -3,232,000 | -3,313,000 | -3,322,000 |
| TOTAL | $3,012,000 | $3,606,000 | $3,681,000 | $3,567,000 | $3,468,000 |
| Total Liabilities And Equity | $10,444,000 | $10,569,000 | $11,046,000 | $11,543,000 | $11,420,000 |