Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 276,000 | 247,000 | 376,000 | 289,000 |
| Receivables | 2,043,000 | 2,040,000 | 1,982,000 | 8,062,000 | 2,021,000 |
| Inventories | 1,701,000 | 1,689,000 | 1,544,000 | 1,407,000 | 1,479,000 |
| Other current assets | 389,000 | 409,000 | 722,000 | 0 | 317,000 |
| TOTAL | $4,301,000 | $4,414,000 | $4,495,000 | $9,845,000 | $4,106,000 |
| Non-Current Assets | |||||
| PPE Net | 5,991,000 | 6,252,000 | 6,242,000 | 2,517,000 | 6,175,000 |
| Investments And Advances | 4,048,000 | 4,051,000 | 3,833,000 | 3,517,000 | 3,585,000 |
| Other Non-Current Assets | 1,300,000 | 1,164,000 | 1,110,000 | 1,105,000 | 1,063,000 |
| TOTAL | $11,339,000 | $11,467,000 | $11,185,000 | $7,139,000 | $10,823,000 |
| Total Assets | $12,174,000 | $12,213,000 | $11,997,000 | $22,450,000 | $11,279,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,618,000 | 1,631,000 | 1,500,000 | 470,000 | 1,395,000 |
| Other current liabilities | 487,000 | 441,000 | 786,000 | 1,651,000 | 368,000 |
| TOTAL | $3,069,000 | $2,903,000 | $2,991,000 | $11,959,000 | $2,518,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,762,000 | 1,807,000 | 1,723,000 | 4,289,000 | 1,560,000 |
| Other Non-Current Liabilities | 1,576,000 | 1,671,000 | 1,655,000 | 1,665,000 | 1,630,000 |
| TOTAL | $3,338,000 | $3,478,000 | $3,378,000 | $5,954,000 | $3,190,000 |
| Total Liabilities | $5,660,000 | $5,606,000 | $5,653,000 | $16,248,000 | $5,065,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,226,000 | 1,206,000 | 1,169,000 | 5,105,000 | 1,076,000 |
| Retained earnings | 4,443,000 | 4,380,000 | 0 | 0 | 4,186,000 |
| Other shareholders' equity | 98,000 | 246,000 | 164,000 | 442,000 | 309,000 |
| TOTAL | $5,767,000 | $5,832,000 | $5,628,000 | $5,547,000 | $5,571,000 |
| Total Liabilities And Equity | $11,427,000 | $11,438,000 | $11,281,000 | $21,795,000 | $10,636,000 |