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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,612   1,556   1,466   1,123   996
Intangible Assets
  3,042   2,783   2,503   2,031   1,765
Long-Term Investments
  -   -   -   1,338   1,389
Fixed Assets
  -   -   -   18,784   18,132
Inventories
  1,021   1,011   998   934   942
Accounts Receivable
  2,600   2,866   2,929   2,652   2,319
Cash and Cash Equivalents
  902   1,246   1,764   1,411   1,368
Current Assets
  7,912   8,273   8,511   8,874   6,685
Total Assets
  30,116   30,015   29,036   27,658   24,817

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,016   1,913   1,626   1,584   1,614
Long-term debt
  7,088   7,447   6,904   6,314   6,382
Liabilities to Banks
  8,633   8,489   8,021   7,741   7,367
Provisions
  -   -   -   -   -
Liabilities
  17,742   18,002   16,268   16,949   15,700
Share Capital
  338.2500   309.7500   302.5000   1,124   1,013
Total Equity
  12,025   11,664   12,419   10,709   9,117
Minority Interests
  0.0000   0.0000   0.0000   75   43
Total liabilities equity
  30,116   30,015   29,036   27,658   24,817

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  22,626   22,390   21,435   19,540   18,045
Depreciation (total)
  398   328   332   315   310
Operating Result
  1,796   1,546   1,475   -   -
Interest Income
  -231   -198   -163   -   -
Income Before Taxes
  1,565   1,348   1,312   1,206   412
Income Taxes
  386   277   276   259   -23
Minority Interests Profit
  -33   -28   -20   23   18
Net Income
  1,295   1,195   1,159   969   474

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.6800   3.6000   3.7200   0.8200   0.4200
Dividend per Share
  0.6800   0.6800   0.9200   0.2500   0.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,961   2,580   2,375   2,063   1,611
Cash Flow from Investing Activities
  -675   -761   -452   -703   508
Cash Flow from Financing
  -1,586   -1,472   -1,402   -1,624   -2,074
Decrease / Increase in Cash
  -309   344   518   -353   -43
Employees
  139,650   147,600   143,100   147,500   143,600