Balance Sheet for Xerox Holdings Corp - Ordinary Shares (XRX)

$ 37.82   -0.53 (-1.38%) Volume: 2.36m 6:30 PM EST 5-Dec-2019
After Hours:  $ 37.82 0.00 (0.00%) Volume: 118.36k 6:17 PM EST 5-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,084 1,293 2,223 1,228 1,411
Restrictable Cash 1 1 - 100 113
Marketable Securities - - - - -
Accounts Receivable 1,104 1,160 741 838 2,531
Loans Receivable - - - - -
Other Receivables 1,551 1,685 1,630 1,716 1,743
Receivables 2,613 2,829 2,307 2,480 4,230
Inventories, Raw Materials 70 89 81 99 98
Inventories, Work in Progress 49 49 47 51 58
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 699 777 713 751 778
Inventories, Other 818 915 841 901 934
Inventories, Adjustments & Allowances - - - - -
Inventories 818 915 841 901 934
Prepaid Expenses 59 70 - 135 151
Current Deferred Income Taxes - - - - 382
Other Current Assets 105 120 619 458 298
Total Current Assets 4,695 5,230 6,992 6,685 8,874
Land and Improvements 12 22 20 21 42
Buildings and Improvement 972 1,101 1,130 1,163 1,462
Machinery, Furniture and Equipment 3,273 3,411 3,350 3,452 4,290
Construction in Progress 26 30 33 28 73
Fixed Assets, Other 45 54 70 63 78
Fixed Assets, Total 4,328 4,618 4,603 4,727 5,945
Gross Fixed Assets 4,328 4,618 4,603 4,727 5,945
Accumulated Depreciation (3,387) (3,535) (3,468) (3,515) (4,297)
Net Fixed Assets 941 1,083 1,135 1,212 1,648
Intangibles 558 487 290 340 2,999
Cost in Excess 3,867 3,930 3,787 3,951 8,805
Non-Current Deferred Income Taxes 740 1,026 1,472 714 346
Other Non-Current Assets 216 241 683 9,395 770
Total Non-Current Assets 10,179 10,716 11,059 18,856 18,784
Total Assets 14,874 15,946 18,051 25,541 27,658
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,091 1,108 1,126 1,051 1,584
Short Term Debt 961 276 1,007 959 1,426
Notes Payable - 6 4 3 1
Accrued Expenses 263 260 - 73 78
Accrued Liabilities 263 260 - 73 78
Deferred Revenues 156 170 187 202 431
Current Deferred Income Taxes 135 399 (9) 32 113
Other Current Liabilities 780 921 2,330 2,966 2,495
Total Current Liabilities 3,251 2,741 4,654 5,254 6,076
Long Term Debt 4,269 5,235 5,305 6,317 6,314
Deferred Income Tax 51 42 - 60 34
Other Non-Current Liabilities 1,836 2,207 2,917 4,095 3,783
Minority Interest 34 37 38 43 75
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,404 7,735 8,474 10,864 10,555
Total Liabilities 9,655 10,476 13,128 16,118 16,631
Preferred Shareholder's Equity 214 214 214 349 349
Common Shareholder's Equity 5,005 5,256 4,709 9,074 10,678
Common Par 232 255 254 1,013 1,124
Additional Paid in Capital 3,321 3,893 3,858 3,017 4,283
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,072 4,856 4,934 9,686 9,535
Treasury Stock 55 - - - 105
Other Equity Adjustments (3,565) (3,748) (4,337) (4,642) (4,159)
Total Capitalization 9,488 10,705 10,228 15,740 17,341
Total Equity 5,219 5,470 4,923 9,423 11,027
Total Liabilities & Shareholder's Equity 14,874 15,946 18,051 25,541 27,658
Cash Flow 360 193 (487) 468 968
Working Capital 1,444 2,489 2,338 1,431 2,798
Free Cash Flow 1,050 (372) 957 1,269 1,611
Invested Capital 9,488 10,705 10,228 15,740 17,341
Shares Outstanding - Common Class Only 230 255 254 253 279
Preferred Shares Outstanding - - 1 0 0
Total Ordinary Shares 230 255 254 253 279
Total Common Shares Outstanding 230 255 254 253 279
Treasury Shares 2 - - 26 2
Basic Weighted Shares Outstanding 249 254 253 266 289
Diluted Weighted Shares Outstanding 252 257 256 269 300