XEROX CORPORATION

(NYSE: XRX)
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12.80 Up +0.02 +0.12%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,567.0 1,764.0 948.0 929.0 993.0
Cash and Cash Equivalents 1,567.0 1,764.0 948.0 929.0 993.0
Receivables
4,667.0 4,542.0 4,711.0 4,914.0 4,956.0
Accounts Receivable 2,668.0 2,539.0 2,594.0 2,821.0 2,716.0
Loans Receivable 1,501.0 1,500.0 1,722.0 1,731.0 1,741.0
Other Receivables 498.0 503.0 395.0 362.0 499.0
Inventories
1,044.0 998.0 1,152.0 1,109.0 1,096.0
Finished Goods 872.0 837.0 961.0 907.0 904.0
Raw Materials 107.0 101.0 115.0 115.0 123.0
Work-in-Process 65.0 60.0 76.0 87.0 69.0
Prepaid Assets and Others 0.0 143.0 0.0 0.0 0.0
Deferred Current Assets 0.0 374.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 253.0 0.0 0.0 0.0
Other Current Assets 1,184.0 543.0 1,259.0 1,260.0 1,215.0
Total Current Assets 8,462.0 8,511.0 8,070.0 8,212.0 8,260.0
 
Net Property,Plant,and Equipment
1,979.0 2,025.0 2,018.0 2,015.0 2,043.0
Gross Property,Plant,and Equipment
0.0 6,662.0 2,018.0 2,015.0 0.0
Land and Improvements 0.0 50.0 1,485.0 1,499.0 0.0
Buildings and Improvements 0.0 1,086.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 4,894.0 533.0 516.0 0.0
Other Properties 0.0 83.0 0.0 0.0 0.0
Construction in Progress 0.0 66.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 483.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -4,637.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
11,679.0 11,708.0 11,755.0 11,720.0 11,717.0
Goodwill 9,243.0 9,205.0 9,169.0 9,064.0 8,993.0
Other Intangible Assets 2,436.0 2,503.0 2,586.0 2,656.0 2,724.0
Investments and Advances 1,384.0 1,458.0 1,329.0 1,273.0 1,332.0
Notes Receivable,Non-Current 2,844.0 0.0 2,957.0 3,188.0 0.0
Deferred Non-Current Assets 0.0 484.0 643.0 667.0 697.0
Prepaid Assets,Non-Current 0.0 55.0 0.0 0.0 0.0
Other Non-Current Assets 2,520.0 4,795.0 2,244.0 2,252.0 5,516.0
Total Non-Current Assets 20,406.0 20,525.0 20,946.0 21,115.0 21,305.0
 
Total Assets 28,868.0 29,036.0 29,016.0 29,327.0 29,565.0
           
Liabilities and Shareholders' Equity
Payables
1,568.0 1,890.0 1,589.0 1,731.0 1,656.0
Accounts Payable 1,568.0 1,626.0 1,589.0 1,731.0 1,656.0
Taxes Payable 0.0 180.0 0.0 0.0 0.0
Dividends Payable 0.0 84.0 0.0 0.0 0.0
Accrued Expenses,Current 803.0 814.0 772.0 699.0 786.0
Current Debt
2,109.0 1,117.0 1,135.0 1,783.0 1,107.0
Notes Payable,Current 0.0 5.0 0.0 0.0 0.0
Other Current Borrowings 0.0 1,112.0 0.0 0.0 0.0
Deferred Liabilities,Current
517.0 583.0 483.0 471.0 448.0
Deferred Taxes,Current Liability 0.0 87.0 0.0 0.0 0.0
Deferred Revenue,Current 517.0 496.0 483.0 471.0 448.0
Other Current Liabilities 1,603.0 1,282.0 1,667.0 1,621.0 1,630.0
Total Current Liabilities 6,600.0 5,686.0 5,646.0 6,305.0 5,627.0
           
LT Debt and Capital Lease Obligation
5,896.0 6,904.0 6,406.0 6,366.0 7,432.0
Long Term Debt 5,896.0 6,904.0 6,406.0 6,366.0 7,432.0
Deferred Liabilities, Non current
0.0 454.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 286.0 0.0 0.0 0.0
Deferred Revenues,Non-Current 0.0 168.0 0.0 0.0 0.0
Employee Benefits 3,076.0 2,921.0 3,680.0 3,690.0 3,770.0
Minority Interest 113.0 119.0 134.0 149.0 145.0
Other Non-Current Liabilities 960.0 652.0 1,104.0 1,092.0 1,090.0
Total Non-Current Liabilities and MI 10,045.0 11,050.0 11,324.0 11,297.0 12,437.0
           
Total Liabilities 16,645.0 16,736.0 16,970.0 17,602.0 18,064.0
           
Capital Stock
1,535.0 1,559.0 1,596.0 1,582.0 1,577.0
Preferred Stock 349.0 349.0 349.0 349.0 349.0
Common Stock 1,186.0 1,210.0 1,247.0 1,233.0 1,228.0
Retained Earnings 9,039.0 8,839.0 8,608.0 8,400.0 8,208.0
Additional Paid in Capital 5,040.0 5,282.0 5,630.0 5,614.0 5,560.0
Treasury Stock -204.0 -252.0 -162.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -2,838.0 -2,779.0 -3,277.0 -3,522.0 -3,495.0
Total Equity 12,223.0 12,300.0 12,046.0 11,725.0 11,501.0
           
Total Liabilities and Equity 28,868.0 29,036.0 29,016.0 29,327.0 29,565.0
           
Ordinary Shares Outstanding 1,167.32 1,210.32 1,231.11 1,232.53 1,227.90
Preferred Shares Outstanding 0.30 0.30 0.30 0.30 0.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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