Xerox (XRX)
(Delayed Data from NSDQ)
$14.12 USD
-0.73 (-4.92%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,840 | 2,625 | 2,740 | 1,084 | 1,293 |
Receivables | 1,954 | 2,064 | 2,505 | 2,599 | 2,786 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 696 | 843 | 694 | 818 | 915 |
Other Current Assets | 211 | 251 | 201 | 194 | 236 |
Total Current Assets | 4,701 | 5,783 | 6,140 | 4,695 | 5,230 |
Net Property & Equipment | 358 | 407 | 426 | 499 | 629 |
Investments & Advances | 0 | 0 | 0 | 1,403 | 1,404 |
Other Non-Current Assets | 1,934 | 1,984 | 2,082 | 2,149 | 2,323 |
Deferred Charges | 519 | 508 | 598 | 740 | 1,026 |
Intangibles | 3,498 | 4,308 | 4,099 | 4,087 | 4,198 |
Deposits & Other Assets | 2,213 | 1,751 | 1,702 | 1,301 | 1,136 |
Total Assets | 13,223 | 14,741 | 15,047 | 14,874 | 15,946 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,069 | 983 | 1,053 | 1,091 | 1,108 |
Current Portion Long-Term Debt | 650 | 394 | 1,049 | 961 | 282 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,110 | 1,101 | 1,333 | 349 | 444 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 850 | 907 |
Total Current Liabilities | 2,829 | 2,478 | 3,435 | 3,251 | 2,741 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,596 | 4,050 | 3,233 | 4,269 | 5,235 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,131 | 2,403 | 2,571 | 2,101 | 2,463 |
Minority Interest (Liabilities) | 10 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,566 | 8,931 | 9,239 | 9,621 | 10,439 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 168 | 198 | 215 | 232 | 255 |
Capital Surplus | 1,802 | 2,445 | 2,782 | 3,321 | 3,893 |
Retained Earnings | 5,631 | 6,281 | 6,312 | 5,072 | 4,856 |
Other Equity | -2,981 | -3,328 | -3,639 | -3,531 | -3,711 |
Treasury Stock | 177 | 0 | 76 | 55 | 0 |
Total Shareholder's Equity | 4,657 | 5,810 | 5,808 | 5,253 | 5,507 |
Total Liabilities & Shareholder's Equity | 13,223 | 14,741 | 15,047 | 14,874 | 15,946 |
Total Common Equity | 4,443 | 5,596 | 5,594 | 5,039 | 5,293 |
Shares Outstanding | 178.50 | 198.30 | 216.10 | 238.20 | 254.50 |
Book Value Per Share | 24.89 | 28.22 | 25.89 | 21.15 | 20.80 |
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,681 | 1,840 | 2,209 | 2,124 | 2,379 |
Receivables | 1,919 | 1,954 | 2,030 | 1,992 | 1,938 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 732 | 696 | 788 | 815 | 841 |
Other Current Assets | 234 | 211 | 209 | 244 | 262 |
Total Current Assets | 4,566 | 4,701 | 5,236 | 5,175 | 5,420 |
Net Property & Equipment | 350 | 358 | 370 | 372 | 393 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,893 | 1,934 | 1,936 | 1,971 | 1,920 |
Deferred Charges | 528 | 519 | 511 | 491 | 510 |
Intangibles | 3,540 | 3,498 | 4,282 | 4,334 | 4,298 |
Deposits & Other Assets | 2,205 | 2,213 | 1,746 | 1,767 | 1,731 |
Total Assets | 13,082 | 13,223 | 14,081 | 14,110 | 14,272 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,183 | 1,069 | 1,032 | 935 | 932 |
Current Portion Long-Term Debt | 1,450 | 650 | 646 | 642 | 678 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,136 | 1,110 | 1,106 | 1,114 | 1,035 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,769 | 2,829 | 2,784 | 2,691 | 2,645 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,821 | 3,596 | 3,673 | 3,597 | 3,674 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,079 | 2,205 | 2,313 | 2,310 | |
Minority Interest (Liabilities) | 10 | 10 | 10 | 0 | 0 |
Total Liabilities | 8,679 | 8,566 | 8,672 | 8,601 | 8,629 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 214 | 214 | 214 | 214 | 214 |
Common Stock (Par) | 156 | 168 | 182 | 189 | 199 |
Capital Surplus | 1,560 | 1,802 | 2,080 | 2,214 | 2,456 |
Retained Earnings | 5,532 | 5,631 | 6,348 | 6,308 | 6,267 |
Other Equity | -3,027 | -2,981 | -3,328 | -3,257 | -3,331 |
Treasury Stock | 32 | 177 | 87 | 159 | 162 |
Total Shareholder's Equity | 4,403 | 4,657 | 5,409 | 5,509 | 5,643 |
Total Liabilities & Shareholder's Equity | 13,082 | 13,223 | 14,081 | 14,110 | 14,272 |
Total Common Equity | 4,189 | 4,443 | 5,195 | 5,295 | 5,429 |
Shares Outstanding | 154.80 | 178.50 | 178.40 | 191.90 | 191.90 |
Book Value Per Share | 27.06 | 24.89 | 29.12 | 27.59 | 28.29 |