Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,000 | 1,045,000 | 932,000 | 1,151,000 | 1,681,000 |
| Receivables | 1,934,000 | 2,011,000 | 1,921,000 | 1,954,000 | 1,919,000 |
| Inventories | 863,000 | 797,000 | 777,000 | 765,000 | 732,000 |
| Other current assets | 252,000 | 254,000 | 265,000 | 232,000 | 234,000 |
| TOTAL | $3,640,000 | $4,107,000 | $3,895,000 | $4,102,000 | $4,566,000 |
| Non-Current Assets | |||||
| PPE Net | 311,000 | 320,000 | 315,000 | 334,000 | 350,000 |
| Intangibles | 3,052,000 | 3,028,000 | 2,969,000 | 3,440,000 | 3,540,000 |
| Other Non-Current Assets | 4,043,000 | 4,088,000 | 4,241,000 | 4,394,000 | 4,626,000 |
| TOTAL | $7,406,000 | $7,436,000 | $7,525,000 | $8,168,000 | $8,516,000 |
| Total Assets | $11,046,000 | $11,543,000 | $11,420,000 | $12,270,000 | $13,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,000 | 860,000 | 1,070,000 | 1,108,000 | 1,450,000 |
| Accounts payable and accrued liabilities | 1,301,000 | 1,331,000 | 1,213,000 | 1,207,000 | 1,183,000 |
| Accrued Expenses | 1,025,000 | 1,139,000 | 1,060,000 | 1,100,000 | 1,136,000 |
| TOTAL | $2,879,000 | $3,330,000 | $3,343,000 | $3,415,000 | $3,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,726,000 | 2,866,000 | 2,676,000 | 2,764,000 | 2,821,000 |
| Other Non-Current Liabilities | 1,760,000 | 1,780,000 | 1,932,000 | 1,996,000 | 2,090,000 |
| TOTAL | $4,486,000 | $4,646,000 | $4,609,000 | $4,759,000 | $4,910,000 |
| Total Liabilities | $7,365,000 | $7,976,000 | $7,952,000 | $8,174,000 | $8,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,959 | 156,434 | 155,603 | 155,570 | 154,863 |
| Common Shares | 157,000 | 156,000 | 156,000 | 155,000 | 156,000 |
| Retained earnings | 5,162,000 | 5,136,000 | 5,057,000 | 5,484,000 | 5,532,000 |
| Other shareholders' equity | -3,232,000 | -3,313,000 | -3,322,000 | -3,107,000 | -2,813,000 |
| TOTAL | $3,681,000 | $3,567,000 | $3,468,000 | $4,096,000 | $4,403,000 |
| Total Liabilities And Equity | $11,046,000 | $11,543,000 | $11,420,000 | $12,270,000 | $13,082,000 |