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Xerox (XRX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 873M 1.25B 549M 1.22B 1.16B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.33B 4.90B 4.51B 4.50B 4.50B
Inventories 1.38B 1.23B 1.29B 1.14B 1.07B
Pre-paid Expenses 0 119M 0 0 0
Deferred Tax Assets 0 305M 0 0 0
Other Current Assets 1.17B 346M 725M 776M 707M
Total Current Assets 8.75B 8.15B 7.08B 7.64B 7.44B
Property, Plant & Equipment 2.12B 2.01B 1.95B 1.94B 1.90B
Goodwill & Intangibles 4.07B 3.79B 3.91B 4.07B 4.01B
Other Long-term Assets 7.16B 6.80B 6.43B 6.62B 6.72B
Total Long-Term Assets 14.9B 14.3B 14.0B 14.4B 14.3B
Total Assets 23.6B 22.4B 21.0B 22.1B 21.8B
Accounts Payable 1.30B 1.45B 1.28B 1.21B 1.29B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.46B 1.61B 641M 1.34B 1.15B
Other Current Liabilities 2.23B 1.77B 1.37B 1.50B 1.37B
Total Current Liabilities 5.60B 5.45B 3.85B 4.62B 4.43B
Long Term Debt 6.78B 6.77B 7.26B 6.70B 6.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.11B 3.98B 3.86B 3.99B 4.00B
Total Long-term Liabilities 9.89B 10.8B 11.1B 10.7B 10.3B
Minority Interest 0 0 124M 128M 133M
Total Liabilities 16.1B 16.2B 15.1B 15.4B 14.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.33B 870M 870M
Additional Paid-In Capital 3.39B 3.31B 0 2.44B 2.46B
Retained Earnings 5.38B 5.34B 5.34B 5.45B 5.53B
Treasury Stock -91.0M 0 0 0 0
Other Equity -1.18B -2.42B -2.73B -2.13B -1.97B
Total Shareholder's Equity 7.50B 6.24B 5.95B 6.63B 6.90B
 
 
 
 
 
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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