Xerox Corporation (XRX)

9.43
0.00 (0.00%)
Exchange
NYQ
52 Week Range
8.48 - 11.72
Avg. Vol
7,656,850
Market Cap
9.59B
Short ratio
4.84
PE ratio
22.66
PEG Ratio
2.87
Earnings Share
0.42

Xerox Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,368,000 804,000 1,641,000 872,000
Short Term Investments - - - -
Net Receivables 3,634,000 3,926,000 4,050,000 4,034,000
Inventory 942,000 1,110,000 1,072,000 1,009,000
Other Current Assets 644,000 1,044,000 956,000 2,326,000
Total Current Assets 6,685,000 6,999,000 7,832,000 8,358,000
Long Term Investments 3,965,000 3,957,000 3,958,000 3,941,000
Property Plant and Equipment 1,491,000 1,535,000 1,578,000 1,583,000
Goodwill 8,823,000 8,839,000 8,810,000 8,723,000
Intangible Assets 1,765,000 1,840,000 1,890,000 1,947,000
Accumulated Amortization - - - -
Other Assets 2,088,000 1,776,000 1,948,000 2,105,000
Deferred Long Term Asset Charges - - - -
Total Assets 24,817,000 24,946,000 26,016,000 26,657,000
Liabilities
Current Liabilities
Accounts Payable 2,265,000 2,173,000 2,232,000 2,241,000
Short/Current Long Term Debt 985,000 1,183,000 1,648,000 1,333,000
Other Current Liabilities 2,004,000 2,026,000 1,850,000 2,157,000
Total Current Liabilities 5,254,000 5,382,000 5,730,000 5,731,000
Long Term Debt 6,382,000 6,393,000 5,998,000 6,265,000
Other Liabilities 3,715,000 3,665,000 3,842,000 4,066,000
Deferred Long Term Liability Charges - - - -
Minority Interest 43,000 44,000 43,000 38,000
Negative Goodwill - - - -
Total Liabilities 15,394,000 15,484,000 15,613,000 16,100,000
Stockholders' Equity
Misc Stocks Options Warrants 349,000 349,000 349,000 349,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,013,000 1,078,000 1,097,000 1,113,000
Retained Earnings 9,686,000 9,493,000 9,605,000 9,631,000
Treasury Stock - (691,000) (316,000) (147,000)
Capital Surplus 3,017,000 3,632,000 3,967,000 4,151,000
Other Stockholder Equity (4,642,000) (4,399,000) (4,299,000) (4,540,000)
Total Stockholder Equity 9,074,000 9,113,000 10,054,000 10,208,000
Net Tangible Assets (1,514,000) (1,566,000) (646,000) (462,000)