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Xerox Holdings Corporation (XRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.53-0.46 (-2.42%)
As of 02:35PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,840,000
2,625,000
2,740,000
1,084,000
Total cash
1,840,000
2,625,000
2,740,000
1,084,000
Net receivables
754,000
834,000
1,091,000
1,104,000
Inventory
696,000
843,000
694,000
818,000
Other current assets
105,000
134,000
113,000
105,000
Total current assets
4,701,000
5,783,000
6,140,000
4,695,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,075,000
4,324,000
4,460,000
4,328,000
Accumulated depreciation
-3,200,000
-3,311,000
-3,351,000
-3,387,000
Net property, plant and equipment
875,000
1,013,000
1,109,000
941,000
Equity and other investments
53,000
47,000
46,000
1,403,000
Goodwill
3,287,000
4,071,000
3,900,000
3,867,000
Intangible assets
331,000
355,000
321,000
374,000
Other long-term assets
139,000
180,000
195,000
216,000
Total non-current assets
8,522,000
8,958,000
8,907,000
10,179,000
Total assets
13,223,000
14,741,000
15,047,000
14,874,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650,000
394,000
1,049,000
961,000
Accounts payable
1,069,000
983,000
1,053,000
1,091,000
Taxes payable
30,000
7,000
7,000
33,000
Accrued liabilities
231,000
198,000
297,000
258,000
Deferred revenues
194,000
140,000
158,000
156,000
Other current liabilities
187,000
196,000
212,000
159,000
Total current liabilities
2,829,000
2,478,000
3,435,000
3,251,000
Non-current liabilities
Long-term debt
3,596,000
4,050,000
3,233,000
4,269,000
Deferred tax liabilities
108,000
35,000
37,000
51,000
Other long-term liabilities
114,000
139,000
137,000
189,000
Total non-current liabilities
5,727,000
6,453,000
5,804,000
6,370,000
Total liabilities
8,556,000
8,931,000
9,239,000
9,621,000
Stockholders' equity
Common stock
382,000
412,000
429,000
446,000
Retained earnings
5,631,000
6,281,000
6,312,000
5,072,000
Accumulated other comprehensive income
-2,988,000
-3,332,000
-3,646,000
-3,565,000
Total stockholders' equity
4,650,000
5,806,000
5,801,000
5,219,000
Total liabilities and stockholders' equity
13,223,000
14,741,000
15,047,000
14,874,000