Xerox Holdings Corp/ US98421M1062 /
10/1/2024 9:59:57 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.15USD | -2.22% | 48,416 Turnover: 491,179.81 |
-Bid Size: - | -Ask Size: - | 1.26 bill.USD | 9.85% | - |
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |