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Xerox Holdings Corp/  US98421M1062  /

Cboe US
2024-05-23  9:59:59 PM Chg. -0.14 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
13.79USD -1.01% 48,843
Turnover: 425,703.12		 12.50Bid Size: 5 14.80Ask Size: 3 1.71 bill.USD 7.25% -

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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.7600   3.6800   3.6000   3.7200   0.8200
Dividend per Share
  0.6800   0.6800   0.6800   0.9200   0.2500

 

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