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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,556   1,466   1,123   996   660
Intangible Assets
  2,783   2,503   2,031   1,765   290
Long-Term Investments
  -   -   1,338   1,389   1,388
Fixed Assets
  -   -   18,784   18,132   11,153
Inventories
  1,011   998   934   942   841
Accounts Receivable
  2,866   2,929   2,652   2,319   961
Cash and Cash Equivalents
  1,246   1,764   1,411   1,368   2,223
Current Assets
  8,273   8,511   8,874   6,685   6,992
Total Assets
  30,015   29,036   27,658   24,817   18,145

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,913   1,626   1,584   1,614   1,126
Long-term debt
  7,447   6,904   6,314   6,382   5,305
Liabilities to Banks
  8,489   8,021   7,741   7,367   6,316
Provisions
  -   -   -   -   -
Liabilities
  18,002   16,268   16,949   15,700   13,304
Share Capital
  309.7500   302.5000   1,124   1,013   1,014
Total Equity
  11,664   12,419   10,709   9,117   4,841
Minority Interests
  0.0000   0.0000   75   43   38
Total liabilities equity
  30,015   29,036   27,658   24,817   18,145

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  22,390   21,435   19,540   18,045   10,800
Depreciation (total)
  328   332   315   310   58
Operating Result
  1,546   1,475   -   -   -
Interest Income
  -198   -163   -   -   -
Income Before Taxes
  1,348   1,312   1,206   412   568
Income Taxes
  277   276   259   -23   62
Minority Interests Profit
  -28   -20   23   18   11
Net Income
  1,195   1,159   969   474   -477

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6000   3.7200   0.8200   0.4200   -0.4900
Dividend per Share
  0.6800   0.9200   0.2500   0.2800   0.3100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,580   2,375   2,063   1,611   1,095
Cash Flow from Investing Activities
  -761   -452   -703   508   -397
Cash Flow from Financing
  -1,472   -1,402   -1,624   -2,074   584
Decrease / Increase in Cash
  344   518   -353   -43   995
Employees
  147,600   143,100   147,500   143,600   37,600