Xerox Corporation (XRX)

9.80
+0.02 (+0.20%)
Exchange
NYQ
Day Range
9.70 - 9.82
52 Week Range
8.48 - 11.46
Open
9.79
Avg. Vol
6,658,410
Market Cap
9.92B
Short ratio
3.40
PE ratio
39.32
PEG Ratio
2.99
Earnings Share
0.25

Xerox Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,189,000 1,368,000 804,000 1,641,000
Short Term Investments - - - -
Net Receivables 3,763,000 3,634,000 3,926,000 4,050,000
Inventory 1,034,000 942,000 1,110,000 1,072,000
Other Current Assets 722,000 644,000 1,044,000 956,000
Total Current Assets 6,808,000 6,685,000 6,999,000 7,832,000
Long Term Investments 3,997,000 3,965,000 3,957,000 3,958,000
Property Plant and Equipment 1,489,000 1,491,000 1,535,000 1,578,000
Goodwill 8,814,000 8,823,000 8,839,000 8,810,000
Intangible Assets 1,684,000 1,765,000 1,840,000 1,890,000
Accumulated Amortization - - - -
Other Assets 2,065,000 2,088,000 1,776,000 1,948,000
Deferred Long Term Asset Charges - - - -
Total Assets 24,857,000 24,817,000 24,946,000 26,016,000
Liabilities
Current Liabilities
Accounts Payable 2,155,000 2,265,000 2,173,000 2,232,000
Short/Current Long Term Debt 2,029,000 985,000 1,183,000 1,648,000
Other Current Liabilities 1,962,000 2,004,000 2,026,000 1,850,000
Total Current Liabilities 6,146,000 5,254,000 5,382,000 5,730,000
Long Term Debt 5,359,000 6,382,000 6,393,000 5,998,000
Other Liabilities 3,840,000 3,715,000 3,665,000 3,842,000
Deferred Long Term Liability Charges - - - -
Minority Interest 37,000 43,000 44,000 43,000
Negative Goodwill - - - -
Total Liabilities 15,382,000 15,394,000 15,484,000 15,613,000
Stockholders' Equity
Misc Stocks Options Warrants 349,000 349,000 349,000 349,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,013,000 1,013,000 1,078,000 1,097,000
Retained Earnings 9,635,000 9,686,000 9,493,000 9,605,000
Treasury Stock - - (691,000) (316,000)
Capital Surplus 3,032,000 3,017,000 3,632,000 3,967,000
Other Stockholder Equity (4,554,000) (4,642,000) (4,399,000) (4,299,000)
Total Stockholder Equity 9,126,000 9,074,000 9,113,000 10,054,000
Net Tangible Assets (1,372,000) (1,514,000) (1,566,000) (646,000)