Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,000 | 315,000 | 262,000 | 314,000 | 296,000 |
| Receivables | 3,239,000 | 11,501,000 | 10,694,000 | 10,126,000 | 9,903,000 |
| Inventories | 2,413,000 | 1,833,000 | 1,870,000 | 1,835,000 | 1,685,000 |
| TOTAL | $5,794,000 | $13,649,000 | $12,826,000 | $12,275,000 | $11,884,000 |
| Non-Current Assets | |||||
| PPE Net | 3,020,000 | N/A | N/A | N/A | 3,087,000 |
| Investments And Advances | 10,442,000 | 10,068,000 | 9,664,000 | 9,190,000 | 7,960,000 |
| Other Non-Current Assets | 3,106,000 | 2,817,000 | 2,831,000 | 2,766,000 | 3,612,000 |
| TOTAL | $16,568,000 | $12,885,000 | $12,495,000 | $11,956,000 | $14,659,000 |
| Total Assets | $30,008,000 | $29,561,000 | $28,298,000 | $27,240,000 | $26,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,034,000 | 946,000 | 6,731,000 | 6,662,000 | 878,000 |
| Accrued Expenses | 922,000 | 861,000 | 758,000 | 759,000 | 811,000 |
| Other current liabilities | 3,352,000 | 1,567,000 | 3,015,000 | 2,863,000 | 8,773,000 |
| TOTAL | $12,706,000 | $6,670,000 | $13,536,000 | $13,292,000 | $14,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,481,000 | 7,343,000 | 6,241,000 | 5,493,000 | 5,379,000 |
| Other Non-Current Liabilities | 2,695,000 | 9,622,000 | 2,646,000 | 2,686,000 | 3,301,000 |
| TOTAL | $9,391,000 | $16,965,000 | $8,887,000 | $8,179,000 | $8,680,000 |
| Total Liabilities | $23,962,000 | $22,836,000 | $21,608,000 | $20,664,000 | $19,968,000 |
| Shareholders' Equity | |||||
| Common Shares | 94,000 | 4,845,000 | 5,579,000 | 5,473,000 | 5,371,000 |
| Retained earnings | 4,641,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 85,000 | 1,081,000 | 296,000 | 296,000 | 296,000 |
| TOTAL | $5,331,000 | $5,926,000 | $5,875,000 | $5,769,000 | $5,667,000 |
| Total Liabilities And Equity | $29,293,000 | $28,762,000 | $27,483,000 | $26,433,000 | $25,635,000 |