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Xerox Holdings Corporation (XRX)

NASDAQ: XRX · Delayed Price · USD
21.14
0.51 (2.47%)
At close: Dec 8, 2021 4:00 PM
21.00
-0.14 (-0.66%)
After-hours:Dec 8, 2021 4:26 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
2,6252,7401,0811,2932,2231,2281,4111,7641,246902
Short-Term Investments
1,1811,2691,2181,3171,2561,3151,4251,5001,8362,165
Cash & Cash Equivalents
3,8064,0092,2992,6103,4792,5432,8363,2643,0823,067
Cash Growth
-5.06%74.38%-11.92%-24.98%36.81%-10.33%-13.11%5.91%0.49%-
Receivables
8831,2361,3751,4691,0511,1652,7623,0423,0182,766
Inventory
8436948299158419019349981,0111,021
Other Current Assets
2512012102361,6212,0762,3421,2071,1621,058
Total Current Assets
5,7836,1404,7135,2306,9926,6858,8748,5118,2737,912
Property, Plant & Equipment
7037909401,0831,1351,2121,6482,0252,0912,145
Long-Term Investments
1,9842,0822,1493,7273,6923,9584,0574,2024,7065,426
Goodwill and Intangibles
4,3084,0994,0784,1984,0774,29110,83611,70811,84511,845
Other Long-Term Assets
1,9631,9362,9941,7082,1559,3952,2432,5903,1002,788
Total Long-Term Assets
8,9588,90710,16110,71611,05918,85618,78420,52521,74222,204
Total Assets
14,74115,04714,87415,94618,05125,54127,65829,03630,01530,116
Accounts Payable
9831,0531,0731,1081,1261,3421,5841,6261,9132,016
Deferred Revenue
00000202431496438432
Current Debt
3941,0499612821,0119621,4271,1171,0421,545
Other Current Liabilities
1,1011,3331,2171,3512,5172,7482,6342,4472,5172,388
Total Current Liabilities
2,4783,4353,2512,7414,6545,2546,0765,6865,9106,381
Long-Term Debt
4,0503,2334,2695,2355,3056,3176,3146,9047,4477,088
Other Long-Term Liabilities
2,4032,5712,1012,4633,1314,5044,1663,6784,6454,273
Total Long-Term Liabilities
6,4535,8046,3707,6988,43610,82110,48010,58212,09211,361
Total Liabilities
8,9319,2399,62110,43913,09016,07516,55616,26818,00217,742
Total Debt
4,4444,2825,2305,5176,3167,2797,7418,0218,4898,633
Debt Growth
3.78%-18.13%-5.20%-12.65%-13.23%-5.97%-3.49%-5.51%-1.67%-
Common Stock
2,6432,9213,4984,1484,1124,0305,3026,2406,7577,546
Retained Earnings
6,2816,3125,0724,8564,9349,6869,5358,8397,9917,046
Comprehensive Income
-3,332-3,646-3,565-3,748-4,337-4,642-4,159-2,779-3,227-2,716
Shareholders' Equity
5,5925,5875,0055,2564,7099,07410,67812,30011,52111,876
Total Liabilities and Equity
14,52314,82614,62615,69517,79925,14927,23428,56829,52329,618
Net Cash / Debt
-638-273-2,931-2,907-2,837-4,736-4,905-4,757-5,407-5,566
Net Cash Per Share
-3.22-1.26-12.30-11.42-11.19-18.71-17.19-15.46-17.00-16.05
Working Capital
3,3052,7051,4622,4892,3381,4312,7982,8252,3631,531
Book Value Per Share
28.1925.8421.0020.6418.5835.8537.4239.9636.2134.25
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).