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Xerox Holdings Corp/  US98421M1062  /

Cboe US
2024-05-24  9:59:50 PM Chg. +0.09 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
13.88USD +0.62% 33,653
Turnover: 289,206.86		 -Bid Size: - 16.99Ask Size: 1 1.72 bill.USD 7.22% -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  660   629   499   426   407
Intangible Assets
  290   268   220   199   237
Long-Term Investments
  1,388   1,404   1,403   -   -
Fixed Assets
  11,153   10,716   10,179   8,907   8,958
Inventories
  841   915   818   694   843
Accounts Receivable
  961   1,357   1,276   1,236   883
Cash and Cash Equivalents
  2,223   1,293   1,084   2,740   2,625
Current Assets
  6,992   5,230   4,695   6,140   5,783
Total Assets
  18,145   15,946   14,874   15,047   14,741

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,126   1,108   1,091   1,053   983
Long-term debt
  5,305   5,235   4,269   3,233   4,050
Liabilities to Banks
  6,316   5,517   5,230   4,282   4,444
Provisions
  -   -   -   -   -
Liabilities
  13,304   10,653   9,835   9,453   9,145
Share Capital
  1,014   255   232   215   198
Total Equity
  4,841   5,293   5,039   5,594   5,596
Minority Interests
  38   37   34   7   4
Total liabilities equity
  18,145   15,946   14,874   15,047   14,741

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,800   10,265   9,830   9,066   7,022
Depreciation (total)
  58   53   48   45   56
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  568   570   598   822   252
Income Taxes
  62   481   257   179   64
Minority Interests Profit
  11   12   13   8   0.0000
Net Income
  -477   195   361   1,353   192

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.4900   0.7100   1.4000   6.0300   0.8500
Dividend per Share
  0.3100   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,095   34   1,140   1,333   548
Cash Flow from Investing Activities
  -397   -31   -29   2,148   -246
Cash Flow from Financing
  584   -985   -1,301   -1,834   -416
Decrease / Increase in Cash
  995   -930   -220   1,647   -104
Employees
  37,600   35,300   32,400   27,000   24,700