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Xerox Corp.$32.93$.05.15%

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Balance Sheet for Xerox Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2,223.00 $1,368.00 $1,411.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,307.00 $3,731.00 $4,187.00
Inventory $841.00 $942.00 $934.00
Raw Materials $81.00 $99.00 $98.00
Work in Progress $47.00 $51.00 $58.00
Finished Goods $713.00 $792.00 $778.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,621.00 $644.00 $2,342.00
Total Current Assets $6,992.00 $6,685.00 $8,874.00
 
Property, Plant & Equipment $3,135.00 $4,212.00 $4,821.00
Accumulated Depreciation $2,475.00 $3,216.00 $3,698.00
Net Property, Plant & Equipment $1,135.00 $1,491.00 $1,648.00
Investment & Advances $1,388.00 $1,389.00 $1,338.00
Other non-current Assets $2,398.00 $2,576.00 $2,719.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,077.00 $10,588.00 $10,836.00
Deposits & other assets $2,155.00 $2,088.00 $2,243.00
TOTAL ASSETS $18,145.00 $24,817.00 $27,658.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,126.00 $1,614.00 $1,584.00
Current Portion of Long-term Debt $1,011.00 $985.00 $1,427.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $420.00 $651.00 $754.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,097.00 $2,004.00 $2,311.00
Total Current Liabilities $4,654.00 $5,254.00 $6,076.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,305.00 $6,382.00 $6,314.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,131.00 $3,715.00 $4,210.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,090.00 $15,351.00 $16,600.00
 
Preferred Stock $214.00 $349.00 $349.00
Common Stock, Net $1,014.00 $1,013.00 $1,124.00
Capital Surplus $3,098.00 $3,017.00 $4,283.00
Retained Earnings $5,039.00 $9,686.00 $9,491.00
Treasury Stock $0.00 $0.00 $105.00
Other Liabilities ($4,310.00) ($4,599.00) ($4,084.00)
SHAREHOLDERS' EQUITY $5,055.00 $9,466.00 $11,058.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,145.00 $24,817.00 $27,658.00




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