Xerox Holdings Corp/ US98421M1062 /
20/09/2024 21:59:59 | Chg. -0.38 | Volume | Bid00:56:20 | Ask22:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.43USD | -3.52% | 148,329 Turnover: 1.27 mill. |
-Bid Size: - | 18.13Ask Size: 3 | 1.3 bill.USD | 9.58% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,671 | 1,612 | 1,556 | 1,466 | 1,123 | ||||||
Intangible Assets | 3,371 | 3,042 | 2,783 | 2,503 | 2,031 | ||||||
Long-Term Investments | - | - | - | - | 1,338 | ||||||
Fixed Assets | - | - | - | - | 18,784 | ||||||
Inventories | 991 | 1,021 | 1,011 | 998 | 934 | ||||||
Accounts Receivable | 2,826 | 2,600 | 2,866 | 2,929 | 2,652 | ||||||
Cash and Cash Equivalents | 1,211 | 902 | 1,246 | 1,764 | 1,411 | ||||||
Current Assets | 8,639 | 7,912 | 8,273 | 8,511 | 8,874 | ||||||
Total Assets | 30,600 | 30,116 | 30,015 | 29,036 | 27,658 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,968 | 2,016 | 1,913 | 1,626 | 1,584 | ||||||
Long-term debt | 7,237 | 7,088 | 7,447 | 6,904 | 6,314 | ||||||
Liabilities to Banks | 8,607 | 8,633 | 8,489 | 8,021 | 7,741 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18,092 | 17,742 | 18,002 | 16,268 | 16,949 | ||||||
Share Capital | 349.5000 | 338.2500 | 309.7500 | 302.5000 | 1,124 | ||||||
Total Equity | 12,159 | 12,025 | 11,664 | 12,419 | 10,709 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75 | ||||||
Total liabilities equity | 30,600 | 30,116 | 30,015 | 29,036 | 27,658 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,633 | 22,626 | 22,390 | 21,435 | 19,540 | ||||||
Depreciation (total) | - | 398 | 328 | 332 | 315 | ||||||
Operating Result | 1,061 | 1,796 | 1,546 | 1,475 | - | ||||||
Interest Income | -246 | -231 | -198 | -163 | - | ||||||
Income Before Taxes | 815 | 1,565 | 1,348 | 1,312 | 1,206 | ||||||
Income Taxes | 256 | 386 | 277 | 276 | 259 | ||||||
Minority Interests Profit | -31 | -33 | -28 | -20 | 23 | ||||||
Net Income | 606 | 1,295 | 1,195 | 1,159 | 969 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,726 | 1,961 | 2,580 | 2,375 | 2,063 | ||||||
Cash Flow from Investing Activities | -2,178 | -675 | -761 | -452 | -703 | ||||||
Cash Flow from Financing | -3,116 | -1,586 | -1,472 | -1,402 | -1,624 | ||||||
Decrease / Increase in Cash | -2,588 | -309 | 344 | 518 | -353 | ||||||
Employees | 136,500 | 139,650 | 147,600 | 143,100 | 147,500 |