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Xerox Holdings Corp/  US98421M1062  /

Cboe US
23/05/2024  21:59:59 Chg. -0.14 Volume Bid22:25:00 Ask22:25:00 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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  996   660   629   499   426
Intangible Assets
  1,765   290   268   220   199
Long-Term Investments
  1,389   1,388   1,404   1,403   -
Fixed Assets
  18,132   11,153   10,716   10,179   8,907
Inventories
  942   841   915   818   694
Accounts Receivable
  2,319   961   1,357   1,276   1,236
Cash and Cash Equivalents
  1,368   2,223   1,293   1,084   2,740
Current Assets
  6,685   6,992   5,230   4,695   6,140
Total Assets
  24,817   18,145   15,946   14,874   15,047

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,614   1,126   1,108   1,091   1,053
Long-term debt
  6,382   5,305   5,235   4,269   3,233
Liabilities to Banks
  7,367   6,316   5,517   5,230   4,282
Provisions
  -   -   -   -   -
Liabilities
  15,700   13,304   10,653   9,835   9,453
Share Capital
  1,013   1,014   255   232   215
Total Equity
  9,117   4,841   5,293   5,039   5,594
Minority Interests
  43   38   37   34   7
Total liabilities equity
  24,817   18,145   15,946   14,874   15,047

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  18,045   10,800   10,265   9,830   9,066
Depreciation (total)
  310   58   53   48   45
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  412   568   570   598   822
Income Taxes
  -23   62   481   257   179
Minority Interests Profit
  18   11   12   13   8
Net Income
  474   -477   195   361   1,353

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.4200   -0.4900   0.7100   1.4000   6.0300
Dividend per Share
  0.2800   0.3100   1.0000   1.0000   1.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,611   1,095   34   1,140   1,333
Cash Flow from Investing Activities
  508   -397   -31   -29   2,148
Cash Flow from Financing
  -2,074   584   -985   -1,301   -1,834
Decrease / Increase in Cash
  -43   995   -930   -220   1,647
Employees
  143,600   37,600   35,300   32,400   27,000