XEROX CORPORATION

(NYSE: XRX)
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11.99Up+0.03+0.25%Today's Close  |  11.96 -0.02 -0.25% After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,764.0 948.0 929.0 993.0 1,246.0
Cash and Cash Equivalents 1,764.0 948.0 929.0 993.0 1,246.0
Receivables
4,542.0 4,711.0 4,914.0 4,956.0 4,854.0
Accounts Receivable 2,539.0 2,594.0 2,821.0 2,716.0 2,531.0
Loans Receivable 1,500.0 1,722.0 1,731.0 1,741.0 1,836.0
Other Receivables 503.0 395.0 362.0 499.0 487.0
Inventories
998.0 1,152.0 1,109.0 1,096.0 1,011.0
Finished Goods 837.0 961.0 907.0 904.0 844.0
Raw Materials 101.0 115.0 115.0 123.0 106.0
Work-in-Process 60.0 76.0 87.0 69.0 61.0
Prepaid Assets and Others 143.0 0.0 0.0 0.0 143.0
Deferred Current Assets 374.0 0.0 0.0 0.0 412.0
Deferred Taxes,Current Assets 253.0 0.0 0.0 0.0 296.0
Other Current Assets 543.0 1,259.0 1,260.0 1,215.0 456.0
Total Current Assets 8,511.0 8,070.0 8,212.0 8,260.0 8,273.0
 
Net Property,Plant,and Equipment
2,025.0 2,018.0 2,015.0 2,043.0 2,091.0
Gross Property,Plant,and Equipment
6,662.0 2,018.0 2,015.0 2,043.0 6,644.0
Land and Improvements 50.0 1,485.0 1,499.0 1,523.0 61.0
Buildings and Improvements 1,086.0 0.0 0.0 0.0 1,135.0
Machinery,Furniture/Equipment 4,894.0 533.0 516.0 520.0 4,785.0
Other Properties 83.0 0.0 0.0 0.0 83.0
Construction in Progress 66.0 0.0 0.0 0.0 74.0
Leasehold and Improvements 483.0 0.0 0.0 0.0 506.0
Accumulated Depreciation -4,637.0 0.0 0.0 0.0 -4,553.0
Goodwill and Other Intangible Assets
11,708.0 11,755.0 11,720.0 11,717.0 11,845.0
Goodwill 9,205.0 9,169.0 9,064.0 8,993.0 9,062.0
Other Intangible Assets 2,503.0 0.0 2,656.0 2,724.0 2,783.0
Investments and Advances 1,458.0 1,329.0 1,273.0 1,332.0 1,571.0
Notes Receivable,Non-Current 0.0 2,957.0 3,188.0 0.0 0.0
Deferred Non-Current Assets 484.0 643.0 667.0 697.0 863.0
Prepaid Assets,Non-Current 55.0 0.0 0.0 0.0 35.0
Other Non-Current Assets 4,795.0 2,244.0 2,252.0 5,516.0 5,337.0
Total Non-Current Assets 20,525.0 20,946.0 21,115.0 21,305.0 21,742.0
 
Total Assets 29,036.0 29,016.0 29,327.0 29,565.0 30,015.0
           
Liabilities and Shareholders' Equity
Payables
1,890.0 1,589.0 1,731.0 1,656.0 2,152.0
Accounts Payable 1,626.0 1,589.0 1,731.0 1,656.0 1,913.0
Taxes Payable 180.0 0.0 0.0 0.0 170.0
Dividends Payable 84.0 0.0 0.0 0.0 69.0
Accrued Expenses,Current 814.0 772.0 699.0 786.0 824.0
Current Debt
1,117.0 1,135.0 1,783.0 1,107.0 1,042.0
Notes Payable,Current 5.0 0.0 0.0 0.0 0.0
Other Current Borrowings 1,112.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
583.0 483.0 471.0 448.0 543.0
Deferred Taxes,Current Liability 87.0 0.0 0.0 0.0 105.0
Deferred Revenue,Current 496.0 483.0 471.0 448.0 438.0
Other Current Liabilities 1,282.0 1,667.0 1,621.0 1,630.0 1,349.0
Total Current Liabilities 5,686.0 5,646.0 6,305.0 5,627.0 5,910.0
           
LT Debt and Capital Lease Obligation
6,904.0 6,406.0 6,366.0 7,432.0 7,447.0
Long Term Debt 6,904.0 6,406.0 6,366.0 7,432.0 7,447.0
Deferred Liabilities, Non current
454.0 0.0 0.0 0.0 396.0
Deferred Taxes,Non-Current Liabilities 286.0 0.0 0.0 0.0 262.0
Deferred Revenues,Non-Current 168.0 0.0 0.0 0.0 134.0
Employee Benefits 2,921.0 3,680.0 3,690.0 3,770.0 3,867.0
Minority Interest 119.0 134.0 149.0 145.0 143.0
Other Non-Current Liabilities 652.0 1,104.0 1,092.0 1,090.0 731.0
Total Non-Current Liabilities and MI 11,050.0 11,324.0 11,297.0 12,437.0 12,584.0
           
Total Liabilities 16,736.0 16,970.0 17,602.0 18,064.0 18,494.0
           
Capital Stock
1,559.0 1,596.0 1,582.0 1,577.0 1,588.0
Preferred Stock 349.0 349.0 349.0 349.0 349.0
Common Stock 1,210.0 1,247.0 1,233.0 1,228.0 1,239.0
Retained Earnings 8,839.0 8,608.0 8,400.0 8,208.0 7,991.0
Additional Paid in Capital 5,282.0 5,630.0 5,614.0 5,560.0 5,622.0
Treasury Stock -252.0 -162.0 0.0 0.0 -104.0
Accum Gains/ Losses Not Affecting RE -2,779.0 -3,277.0 -3,522.0 -3,495.0 -3,227.0
Total Equity 12,300.0 12,046.0 11,725.0 11,501.0 11,521.0
           
Total Liabilities and Equity 29,036.0 29,016.0 29,327.0 29,565.0 30,015.0
           
Ordinary Shares Outstanding 1,210.32 1,231.11 1,232.53 1,227.90 1,223.77
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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