XEROX HOLDINGS CORP (XRX)
US98421M1062 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 532.00M | 1.04B | 1.84B | 2.63B | 2.74B | |||
| Receivables | 1.87B | 2.04B | 1.97B | 2.09B | 2.53B | |||
| Inventories | 728.00M | 797.00M | 696.00M | 843.00M | 694.00M | |||
| Other Current Assets | 228.00M | 227.00M | 200.00M | 222.00M | 174.00M | |||
| Total Current Assets | 3.35B | 4.11B | 4.70B | 5.78B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 708.00M | 770.00M | 875.00M | 1.01B | 1.11B | |||
| Investments And Advances | N/A | 74.00M | 71.00M | 65.00M | 65.00M | |||
| Goodwill | 2.72B | 2.82B | 3.29B | 4.07B | 3.90B | |||
| Intangibles | 183.00M | 303.00M | 331.00M | 355.00M | 321.00M | |||
| Other Non-Current Assets | 1.88B | 1.52B | 2.02B | 1.46B | 1.42B | |||
| Total Non-Current Assets | 7.09B | 7.44B | 8.52B | 8.96B | 8.91B | |||
| TOTAL ASSETS | 10.44B | 11.54B | 13.22B | 14.74B | 15.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 870.00M | 866.00M | 652.00M | 396.00M | 1.05B | |||
| Accrued Expenses | 322.00M | 408.00M | 397.00M | 482.00M | 544.00M | |||
| Accounts Payable | 1.03B | 1.33B | 1.07B | 983.00M | 1.05B | |||
| Other Current Liabilities | 783.00M | 725.00M | 711.00M | 617.00M | 787.00M | |||
| Total Current Liabilities | 3.01B | 3.33B | 2.83B | 2.48B | 3.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74B | 2.88B | 3.60B | 4.06B | 3.24B | |||
| Deferred Taxes/Income | N/A | 95.00M | 108.00M | 35.00M | 37.00M | |||
| Other Non-Current Liabilities | 1.68B | 1.67B | 2.02B | 2.36B | 2.53B | |||
| Total Non-Current Liabilities | 4.43B | 4.66B | 5.74B | 6.46B | 5.81B | |||
| TOTAL LIABILITIES | 7.44B | 7.99B | 8.57B | 8.94B | 9.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.07B | 5.14B | 5.63B | 6.28B | 6.31B | |||
| Additional Paid In Capital | 1.62B | 1.59B | 1.80B | 2.44B | 2.78B | |||
| Minority Interest | 19.00M | 20.00M | 17.00M | 4.00M | 4.00M | |||
| Common Shares | 371.00M | 370.00M | 382.00M | 412.00M | 429.00M | |||
| Treasury Stock | -553.00M | 0.00 | -177.00M | 0.00 | -76.00M | |||
| Other Shareholders' Equity | -3.50B | -3.53B | -2.99B | -3.33B | -3.64B | |||
| Shares Outstanding | 122.91M | 155.78M | 159.39M | 198.39M | 212.59M | |||
| Tangible Book Value per Share | -0.90 | 1.41 | 5.13 | 5.88 | 6.43 | |||
| Total Shareholders' Equity | 3.00B | 3.56B | 4.65B | 5.81B | 5.80B | |||
| TOTAL LIABILITIES AND EQUITY | 10.44B | 11.54B | 13.22B | 14.74B | 15.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.81 | 0.77 | 0.70 | 0.56 | |||
| Current Ratio | 1.12 | 1.23 | 1.66 | 2.33 | 1.79 | |||
| Return On Assets (ROA) | 1.59% | -2.91% | -3.55% | 1.21% | 8.90% | |||
| Return On Equity (ROE) | 5.53% | -9.45% | -10.09% | 3.07% | 23.08% | |||
| Return On Invested Capital (ROIC) | 4.54% | 2.04% | 2.69% | 3.38% | 7.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.88% | 2.34% | 3.27% | 4.30% | 10.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | 4.14% | 5.67% | 7.94% | 19.48% | |||
All data in USD