Balance Sheet for Xerox Holdings Corporation (XRX)

$ 17.45   0.15 (+0.87%) Volume: 295.72k 10:02 AM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,740 1,081 1,293 2,223 1,228
Restrictable Cash - 1 1 - 100
Marketable Securities - - - - -
Accounts Receivable 1,091 1,097 1,160 741 838
Loans Receivable - - - - -
Other Receivables 1,469 1,552 1,685 1,630 1,716
Receivables 2,532 2,607 2,829 2,307 2,480
Inventories, Raw Materials 71 70 89 81 99
Inventories, Work in Progress 47 49 49 47 51
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 576 710 777 713 751
Inventories, Other 694 829 915 841 901
Inventories, Adjustments & Allowances - - - - -
Inventories 694 829 915 841 901
Prepaid Expenses 59 59 70 - 135
Current Deferred Income Taxes - - - - -
Other Current Assets 113 102 120 619 458
Total Current Assets 6,140 4,713 5,230 6,992 6,685
Land and Improvements 12 12 22 20 21
Buildings and Improvement 929 971 1,101 1,130 1,163
Machinery, Furniture and Equipment 3,132 3,269 3,411 3,350 3,452
Construction in Progress 23 26 30 33 28
Fixed Assets, Other 364 45 54 70 63
Fixed Assets, Total 4,460 4,323 4,618 4,603 4,727
Gross Fixed Assets 4,460 4,323 4,618 4,603 4,727
Accumulated Depreciation (3,351) (3,383) (3,535) (3,468) (3,515)
Net Fixed Assets 1,109 940 1,083 1,135 1,212
Intangibles 497 558 487 290 340
Cost in Excess 3,900 3,858 3,930 3,787 3,951
Non-Current Deferred Income Taxes 598 740 1,026 1,472 714
Other Non-Current Assets 195 1,568 241 683 9,395
Total Non-Current Assets 8,907 10,161 10,716 11,059 18,856
Total Assets 15,047 14,874 15,946 18,051 25,541
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,053 1,073 1,108 1,126 1,051
Short Term Debt 1,138 961 276 1,007 959
Notes Payable - - 6 4 3
Accrued Expenses 297 257 254 - 73
Accrued Liabilities 297 257 254 - 73
Deferred Revenues 158 155 170 187 202
Current Deferred Income Taxes 124 135 399 (9) 32
Other Current Liabilities 789 805 927 2,330 2,966
Total Current Liabilities 3,435 3,251 2,741 4,654 5,254
Long Term Debt 3,233 4,269 5,235 5,305 6,317
Deferred Income Tax 37 51 42 - 60
Other Non-Current Liabilities 2,055 1,836 2,207 2,917 4,095
Minority Interest 7 34 37 38 43
Capital Lease Obligations 265 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,811 6,404 7,735 8,474 10,864
Total Liabilities 9,246 9,655 10,476 13,128 16,118
Preferred Shareholder's Equity 214 214 214 214 349
Common Shareholder's Equity 5,587 5,005 5,256 4,709 9,074
Common Par 215 232 255 254 1,013
Additional Paid in Capital 2,782 3,321 3,893 3,858 3,017
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,312 5,072 4,856 4,934 9,686
Treasury Stock 76 55 - - -
Other Equity Adjustments (3,646) (3,565) (3,748) (4,337) (4,642)
Total Capitalization 9,034 9,488 10,705 10,228 15,740
Total Equity 5,801 5,219 5,470 4,923 9,423
Total Liabilities & Shareholder's Equity 15,047 14,874 15,946 18,051 25,541
Cash Flow 1,190 360 193 (487) 468
Working Capital 2,705 1,462 2,489 2,338 1,431
Free Cash Flow 1,268 1,050 (372) 957 1,269
Invested Capital 9,034 9,488 10,705 10,228 15,740
Shares Outstanding - Common Class Only 213 230 255 254 253
Preferred Shares Outstanding - - - 1 0
Total Ordinary Shares 213 230 255 254 253
Total Common Shares Outstanding 213 230 255 254 253
Treasury Shares 2 2 - - 26
Basic Weighted Shares Outstanding 222 249 254 253 266
Diluted Weighted Shares Outstanding 233 252 257 256 269