XRX - Xerox Holdings Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,084,000
1,293,000
2,223,000
1,368,000
Short Term Investments
-
0
0
0
Total Cash
1,084,000
1,293,000
2,223,000
1,368,000
Net Receivables
1,381,000
1,469,000
1,051,000
2,416,000
Inventory
818,000
915,000
841,000
942,000
Other Current Assets
194,000
236,000
619,000
640,000
Total Current Assets
4,695,000
5,230,000
6,992,000
6,681,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
941,000
1,083,000
1,135,000
1,491,000
Accumulated Depreciation
-3,387,000
-3,535,000
-3,468,000
-4,199,000
Net property, plant and equipment
941,000
1,083,000
1,135,000
1,491,000
Equity and other investments
1,403,000
1,404,000
1,388,000
1,389,000
Goodwill
3,867,000
3,930,000
3,787,000
8,823,000
Intangible Assets
220,000
268,000
290,000
1,765,000
Other long-term assets
859,000
682,000
2,155,000
2,078,000
Total non-current assets
10,179,000
10,716,000
11,153,000
18,122,000
Total Assets
14,874,000
15,946,000
18,145,000
24,803,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
961,000
282,000
1,011,000
985,000
Accounts Payable
1,091,000
1,108,000
1,126,000
1,614,000
Taxes payable
33,000
7,000
45,000
36,000
Accrued liabilities
850,000
43,000
55,000
73,000
Deferred revenues
156,000
170,000
187,000
428,000
Other Current Liabilities
159,000
907,000
1,910,000
1,548,000
Total Current Liabilities
3,251,000
2,741,000
4,654,000
5,226,000
Non-current liabilities
Long Term Debt
4,269,000
5,235,000
5,305,000
6,382,000
Deferred taxes liabilities
51,000
42,000
42,000
60,000
Deferred revenues
-
-
-
100,000
Other long-term liabilities
269,000
206,000
193,000
417,000
Total non-current liabilities
6,370,000
7,698,000
8,436,000
10,097,000
Total Liabilities
9,621,000
10,439,000
13,090,000
15,323,000
Stockholders' Equity
Common Stock
446,000
469,000
1,228,000
1,362,000
Retained Earnings
5,072,000
4,856,000
5,647,000
9,700,000
Accumulated other comprehensive income
-3,565,000
-3,748,000
-4,956,000
-4,642,000
Total stockholders' equity
5,219,000
5,470,000
5,017,000
9,437,000
Total liabilities and stockholders' equity
14,874,000
15,946,000
18,145,000
24,803,000