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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,123   996   660   629   499
Intangible Assets
  2,031   1,765   290   268   220
Long-Term Investments
  1,338   1,389   1,388   1,404   1,403
Fixed Assets
  18,784   18,132   11,153   10,716   10,179
Inventories
  934   942   841   915   818
Accounts Receivable
  2,652   2,319   961   1,357   1,276
Cash and Cash Equivalents
  1,411   1,368   2,223   1,293   1,084
Current Assets
  8,874   6,685   6,992   5,230   4,695
Total Assets
  27,658   24,817   18,145   15,946   14,874

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,584   1,614   1,126   1,108   1,091
Long-term debt
  6,314   6,382   5,305   5,235   4,269
Liabilities to Banks
  7,741   7,367   6,316   5,517   5,230
Provisions
  -   -   -   -   -
Liabilities
  16,949   15,700   13,304   10,653   9,835
Share Capital
  1,124   1,013   1,014   255   232
Total Equity
  10,709   9,117   4,841   5,293   5,039
Minority Interests
  75   43   38   37   34
Total liabilities equity
  27,658   24,817   18,145   15,946   14,874

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  19,540   18,045   10,800   10,265   9,830
Depreciation (total)
  315   310   58   53   48
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,206   412   568   570   598
Income Taxes
  259   -23   62   481   257
Minority Interests Profit
  23   18   11   12   13
Net Income
  969   474   -477   195   361

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.8200   0.4200   -0.4900   0.7100   1.4000
Dividend per Share
  0.2500   0.2800   0.3100   1.0000   1.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,063   1,611   1,095   34   1,140
Cash Flow from Investing Activities
  -703   508   -397   -31   -29
Cash Flow from Financing
  -1,624   -2,074   584   -985   -1,301
Decrease / Increase in Cash
  -353   -43   995   -930   -220
Employees
  147,500   143,600   37,600   35,300   32,400