Xerox Balance Sheet - Quarterly (NYSE:XRX)

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$30.19 $0.91 (2.93%) XRX stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Xerox balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Xerox stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Xerox balance sheet for 2017 Q4 shows total assets of $15.95B. The company has a asset turnover ratio of 0.67. Also see: Xerox revenue and Xerox operating cash flow for the same quarter.

View and download Xerox quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-104M102M97M81M102M97M99M99M111M
Work In Progress-55M59M61M47M58M65M59M51M63M
Finished Goods-880M783M740M713M859M855M876M792M936M
Notes Receivable----------
Other Current Assets236M402M389M426M1.62B721M761M722M644M1.04B
Total Current Assets
Property Plant & Equipment----3.14B---4.21B-
Accumulated Depreciation----2.48B---3.22B-
Net Property Plant & Equipment
Investment & Advances1.4B1.44B1.4B1.48B1.39B1.52B1.47B1.43B1.39B1.39B
Other Non-Current Assets2.32B2.3B2.34B2.35B2.4B2.46B2.51B2.57B2.58B2.57B
Deferred Charges1.03B1.48B1.48B1.49B------
Deposits & Other Assets682M684M690M689M2.16B1.99B2.02B2.07B2.09B1.78B
Total Assets
Notes Payable----------
Accounts Payable1.11B1.18B1.2B1.15B1.13B1.31B1.38B1.45B1.61B1.48B
Current Portion Long-Term Debt282M763M765M13M1.01B2.03B2.03B2.03B985M1.18B
Current Portion Capital Leases----------
Accrued Expenses444M405M373M409M420M647M646M710M651M696M
Income Taxes Payable----------
Other Current Liabilities907M1.1B1.07B1.05B2.1B1.79B1.84B1.96B2B2.03B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.24B5.24B4.24B4.99B5.31B5.35B5.36B5.36B6.38B6.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46B2.53B3.15B3.12B3.13B3.87B3.83B3.84B3.72B3.67B
Total Liabilities
Minority Interest----------
Preferred Stock214M214M214M214M214M349M349M349M349M349M
Common Stock Net255M255M254M1.02B1.01B1.01B1.01B1.01B1.01B1.08B
Capital Surplus3.89B3.88B3.88B3.1B3.1B3.07B3.05B3.03B3.02B3.63B
Retained Earnings4.86B5.12B5B4.99B5.04B9.8B9.7B9.64B9.69B9.49B
Treasury Stock---------691M
Other Liabilities-3.71B-3.86B-3.98B-4.14B-4.31B-4.59B-4.55B-4.52B-4.6B-4.36B
Shareholders Equity5.51B5.6B5.37B5.18B5.06B9.64B9.57B9.51B9.47B9.51B
Total Liabilities & Shareholders Equity15.95B16.82B16.17B15.92B18.15B24.64B24.64B24.86B24.82B24.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Xerox stock price by looking at Xerox historical stock prices. One can compare PE with industry average by looking at the Xerox PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Xerox owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XRX stock as of 2017 Q4 is $15.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Xerox for the quarter 2017 Q4 total to $10.44B. Liabilities for a company like Xerox include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Xerox Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio