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Xerox Holdings Corp/  US98421M1062  /

Cboe US
2024-05-28  3:57:49 PM Chg. +0.10 Volume Bid4:00:12 PM Ask4:00:00 PM Market Capitalization Dividend Y. P/E Ratio
13.97USD +0.68% 2,373
Turnover: 11,191		 13.97Bid Size: 1 14.04Ask Size: 2 1.74 bill.USD 7.15% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,466   1,123   996   660   629
Intangible Assets
  2,503   2,031   1,765   290   268
Long-Term Investments
  -   1,338   1,389   1,388   1,404
Fixed Assets
  -   18,784   18,132   11,153   10,716
Inventories
  998   934   942   841   915
Accounts Receivable
  2,929   2,652   2,319   961   1,357
Cash and Cash Equivalents
  1,764   1,411   1,368   2,223   1,293
Current Assets
  8,511   8,874   6,685   6,992   5,230
Total Assets
  29,036   27,658   24,817   18,145   15,946

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,626   1,584   1,614   1,126   1,108
Long-term debt
  6,904   6,314   6,382   5,305   5,235
Liabilities to Banks
  8,021   7,741   7,367   6,316   5,517
Provisions
  -   -   -   -   -
Liabilities
  16,268   16,949   15,700   13,304   10,653
Share Capital
  302.5000   1,124   1,013   1,014   255
Total Equity
  12,419   10,709   9,117   4,841   5,293
Minority Interests
  0.0000   75   43   38   37
Total liabilities equity
  29,036   27,658   24,817   18,145   15,946

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  21,435   19,540   18,045   10,800   10,265
Depreciation (total)
  332   315   310   58   53
Operating Result
  1,475   -   -   -   -
Interest Income
  -163   -   -   -   -
Income Before Taxes
  1,312   1,206   412   568   570
Income Taxes
  276   259   -23   62   481
Minority Interests Profit
  -20   23   18   11   12
Net Income
  1,159   969   474   -477   195

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7200   0.8200   0.4200   -0.4900   0.7100
Dividend per Share
  0.9200   0.2500   0.2800   0.3100   1.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,375   2,063   1,611   1,095   34
Cash Flow from Investing Activities
  -452   -703   508   -397   -31
Cash Flow from Financing
  -1,402   -1,624   -2,074   584   -985
Decrease / Increase in Cash
  518   -353   -43   995   -930
Employees
  143,100   147,500   143,600   37,600   35,300