Xerox Corporation (XRX)

11.12
+0.25 (+2.32%)
Exchange
NYQ
Day Range
10.72 - 11.05
52 Week Range
10.24 - 14.36
Open
10.85
Avg. Vol
10,785,900
Market Cap
11.78B
Short ratio
0.90
PE ratio
19.37
PEG Ratio
5.61
Earnings Share
0.57

Xerox Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 872,000 1,411,000 1,015,000 1,007,000
Short Term Investments - - - -
Net Receivables 4,034,000 4,077,000 4,453,000 4,594,000
Inventory 1,009,000 934,000 1,069,000 1,077,000
Other Current Assets 2,326,000 2,342,000 1,219,000 1,174,000
Total Current Assets 8,358,000 8,874,000 7,882,000 7,979,000
Long Term Investments 3,941,000 4,057,000 4,073,000 4,229,000
Property Plant and Equipment 1,583,000 1,648,000 1,914,000 1,968,000
Goodwill 8,723,000 8,805,000 9,351,000 9,431,000
Intangible Assets 1,947,000 2,031,000 2,317,000 2,388,000
Accumulated Amortization - - - -
Other Assets 2,105,000 2,243,000 2,340,000 2,513,000
Deferred Long Term Asset Charges - - - -
Total Assets 26,657,000 27,658,000 27,877,000 28,508,000
Liabilities
Current Liabilities
Accounts Payable 2,241,000 2,338,000 2,350,000 2,302,000
Short/Current Long Term Debt 1,333,000 1,427,000 1,305,000 1,355,000
Other Current Liabilities 2,157,000 2,311,000 2,048,000 2,033,000
Total Current Liabilities 5,731,000 6,076,000 5,703,000 5,690,000
Long Term Debt 6,265,000 6,314,000 6,355,000 6,354,000
Other Liabilities 4,066,000 4,210,000 3,562,000 3,710,000
Deferred Long Term Liability Charges - - - -
Minority Interest 38,000 75,000 106,000 118,000
Negative Goodwill - - - -
Total Liabilities 16,100,000 16,675,000 15,726,000 15,872,000
Stockholders' Equity
Misc Stocks Options Warrants 349,000 349,000 349,000 349,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,113,000 1,124,000 1,160,000 1,165,000
Retained Earnings 9,631,000 9,491,000 9,412,000 9,226,000
Treasury Stock (147,000) (105,000) (252,000) (148,000)
Capital Surplus 4,151,000 4,283,000 4,710,000 4,846,000
Other Stockholder Equity (4,540,000) (4,159,000) (3,228,000) (2,802,000)
Total Stockholder Equity 10,208,000 10,634,000 11,802,000 12,287,000
Net Tangible Assets (462,000) (202,000) 134,000 468,000