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Xerox Corporation (XRX)

-NYSE
13.98 Up 0.10(0.72%) Sep 19, 4:03PM EDT
|After Hours : 13.98 Up 0.00 (0.00%) Sep 19, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,007,000  1,567,000  1,764,000  948,000  
Short Term Investments -   -   -   -  
Net Receivables4,594,000  4,533,000  4,429,000  4,573,000  
Inventory1,077,000  1,044,000  998,000  1,152,000  
Other Current Assets1,174,000  1,184,000  1,207,000  1,259,000  
Total Current Assets 7,979,000   8,462,000   8,511,000   8,070,000  
Long Term Investments4,229,000  4,228,000  4,202,000  4,286,000  
Property Plant and Equipment1,968,000  1,979,000  2,025,000  2,018,000  
Goodwill9,431,000  9,243,000  9,205,000  9,169,000  
Intangible Assets2,388,000  2,436,000  2,503,000  2,586,000  
Accumulated Amortization -   -   -   -  
Other Assets2,513,000  2,520,000  2,222,000  2,244,000  
Deferred Long Term Asset Charges -   -  368,000  643,000  
Total Assets 28,508,000   28,868,000   29,036,000   29,016,000  
Liabilities
Current Liabilities
Accounts Payable2,302,000  2,371,000  2,360,000  2,361,000  
Short/Current Long Term Debt1,355,000  2,109,000  1,117,000  1,135,000  
Other Current Liabilities2,033,000  2,120,000  2,209,000  2,150,000  
Total Current Liabilities 5,690,000   6,600,000   5,686,000   5,646,000  
Long Term Debt6,354,000  5,896,000  6,904,000  6,406,000  
Other Liabilities3,710,000  3,687,000  3,678,000  4,435,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest118,000  113,000  119,000  134,000  
Negative Goodwill -   -   -   -  
Total Liabilities 15,872,000   16,296,000   16,387,000   16,621,000  
Stockholders' Equity
Misc Stocks Options Warrants349,000  349,000  349,000  349,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,165,000  1,186,000  1,210,000  1,247,000  
Retained Earnings9,226,000  9,039,000  8,839,000  8,608,000  
Treasury Stock(148,000)(204,000)(252,000)(162,000)
Capital Surplus4,846,000  5,040,000  5,282,000  5,630,000  
Other Stockholder Equity(2,802,000)(2,838,000)(2,779,000)(3,277,000)
Total Stockholder Equity 12,287,000   12,223,000   12,300,000   12,046,000  
Net Tangible Assets 468,000   544,000   592,000   291,000  

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