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Xerox (XRX)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.51B 814M 882M 1.25B 993M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.20B 4.91B 5.25B 4.85B 4.96B
Inventories 1.06B 1.07B 1.13B 1.01B 1.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.10B 1.21B 1.12B 1.16B 1.22B
Total Current Assets 8.88B 8.01B 8.39B 8.27B 8.26B
Property, Plant & Equipment 2.14B 2.07B 2.09B 2.09B 2.04B
Goodwill & Intangibles 11.9B 11.8B 11.9B 11.8B 11.7B
Other Long-term Assets 7.58B 7.41B 7.41B 7.04B 6.85B
Total Long-Term Assets 22.3B 21.8B 21.9B 21.7B 21.3B
Total Assets 31.2B 29.8B 30.2B 30.0B 29.6B
Accounts Payable 1.76B 1.71B 1.59B 1.91B 1.66B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.15B 1.10B 1.89B 1.04B 1.11B
Other Current Liabilities 2.10B 1.90B 1.93B 2.21B 2.08B
Total Current Liabilities 5.79B 5.38B 6.21B 5.91B 5.63B
Long Term Debt 8.48B 8.06B 7.46B 7.45B 7.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.13B 3.90B 3.85B 4.64B 4.51B
Total Long-term Liabilities 12.6B 12.0B 11.3B 12.1B 11.9B
Minority Interest 132M 136M 140M 143M 145M
Total Liabilities 18.9B 17.8B 18.0B 18.5B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 1.35B 1.35B 1.32B 1.24B 1.23B
Additional Paid-In Capital 6.32B 6.35B 6.09B 5.62B 5.56B
Retained Earnings 7.25B 7.50B 7.72B 7.99B 8.21B
Treasury Stock -3.00M -303M -361M -104M 0
Other Equity -2.65B -2.88B -2.55B -3.23B -3.50B
Total Shareholder's Equity 12.3B 12.0B 12.2B 11.5B 11.5B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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