Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,000 | 1,681,000 | 1,840,000 | 2,209,000 | 2,124,000 |
| Receivables | 1,954,000 | 1,919,000 | 1,954,000 | 2,030,000 | 1,992,000 |
| Inventories | 765,000 | 732,000 | 696,000 | 788,000 | 815,000 |
| Other current assets | 232,000 | 234,000 | 211,000 | 209,000 | 244,000 |
| TOTAL | $4,102,000 | $4,566,000 | $4,701,000 | $5,236,000 | $5,175,000 |
| Non-Current Assets | |||||
| PPE Net | 334,000 | 350,000 | 358,000 | 370,000 | 372,000 |
| Intangibles | 3,440,000 | 3,540,000 | 3,498,000 | 4,282,000 | 4,334,000 |
| Other Non-Current Assets | 4,394,000 | 4,626,000 | 4,666,000 | 4,193,000 | 4,229,000 |
| TOTAL | $8,168,000 | $8,516,000 | $8,522,000 | $8,845,000 | $8,935,000 |
| Total Assets | $12,270,000 | $13,082,000 | $13,223,000 | $14,081,000 | $14,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,108,000 | 1,450,000 | 650,000 | 646,000 | 642,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 1,183,000 | 1,069,000 | 1,032,000 | 935,000 |
| Accrued Expenses | 1,100,000 | 1,136,000 | 1,110,000 | 1,106,000 | 1,114,000 |
| TOTAL | $3,415,000 | $3,769,000 | $2,829,000 | $2,784,000 | $2,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764,000 | 2,821,000 | 3,596,000 | 3,673,000 | 3,597,000 |
| Other Non-Current Liabilities | 1,996,000 | 2,090,000 | 2,141,000 | 2,216,000 | 2,313,000 |
| TOTAL | $4,759,000 | $4,910,000 | $5,737,000 | $5,888,000 | $5,910,000 |
| Total Liabilities | $8,174,000 | $8,679,000 | $8,566,000 | $8,672,000 | $8,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,570 | 154,863 | 156,355 | 178,512 | 178,486 |
| Common Shares | 155,000 | 156,000 | 168,000 | 182,000 | 189,000 |
| Retained earnings | 5,484,000 | 5,532,000 | 5,631,000 | 6,348,000 | 6,308,000 |
| Other shareholders' equity | -3,107,000 | -2,813,000 | -2,767,000 | -3,114,000 | -3,043,000 |
| TOTAL | $4,096,000 | $4,403,000 | $4,657,000 | $5,409,000 | $5,509,000 |
| Total Liabilities And Equity | $12,270,000 | $13,082,000 | $13,223,000 | $14,081,000 | $14,110,000 |