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Xerox Corporation (XRX)

-NYSE
12.68 Oct 20, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,764,000  1,246,000  902,000  
Short Term Investments -   -   -  
Net Receivables4,429,000  4,702,000  4,765,000  
Inventory998,000  1,011,000  1,021,000  
Other Current Assets1,207,000  1,162,000  1,058,000  
Total Current Assets 8,511,000   8,273,000   7,912,000  
Long Term Investments4,202,000  4,706,000  5,426,000  
Property Plant and Equipment2,025,000  2,091,000  2,145,000  
Goodwill9,205,000  9,062,000  8,803,000  
Intangible Assets2,503,000  2,783,000  3,042,000  
Accumulated Amortization -   -   -  
Other Assets2,222,000  2,337,000  2,116,000  
Deferred Long Term Asset Charges368,000  763,000  672,000  
Total Assets 29,036,000   30,015,000   30,116,000  
Liabilities
Current Liabilities
Accounts Payable2,360,000  2,654,000  2,773,000  
Short/Current Long Term Debt1,117,000  1,042,000  1,545,000  
Other Current Liabilities2,209,000  2,214,000  2,063,000  
Total Current Liabilities 5,686,000   5,910,000   6,381,000  
Long Term Debt6,904,000  7,447,000  7,088,000  
Other Liabilities3,678,000  4,645,000  4,273,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest119,000  143,000  149,000  
Negative Goodwill -   -   -  
Total Liabilities 16,387,000   18,145,000   17,891,000  
Stockholders' Equity
Misc Stocks Options Warrants349,000  349,000  349,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,210,000  1,239,000  1,353,000  
Retained Earnings8,839,000  7,991,000  7,046,000  
Treasury Stock(252,000)(104,000)(124,000)
Capital Surplus5,282,000  5,622,000  6,317,000  
Other Stockholder Equity(2,779,000)(3,227,000)(2,716,000)
Total Stockholder Equity 12,300,000   11,521,000   11,876,000  
Net Tangible Assets 592,000   (324,000) 31,000  

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