Xerox Balance Sheet - Quarterly (NYSE:XRX)

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$28.19 $0.28 (0.98%) XRX stock closing price May 18, 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 2018 Q1 shows total assets of $16.18B. The company has a asset turnover ratio of 0.61. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.4B1.29B1.78B1.25B1.05B2.22B1.42B1.2B1.19B1.37B
Marketable Securities----------
Receivables2.73B2.79B2.41B2.4B2.35B2.31B3.84B3.87B3.86B3.73B
Inventory1B915M1.04B944M898M841M1.02B1.02B1.03B942M
Raw Materials95M89M104M102M97M81M102M97M99M99M
Work In Progress49M49M55M59M61M47M58M65M59M51M
Finished Goods857M777M880M783M740M713M859M855M876M792M
Notes Receivable----------
Other Current Assets254M236M402M389M426M1.62B721M761M722M644M
Total Current Assets
5.39B5.23B5.63B4.98B4.72B6.99B7.01B6.85B6.81B6.69B
Property Plant & Equipment-3.07B---3.14B---4.21B
Accumulated Depreciation-2.44B---2.48B---3.22B
Net Property Plant & Equipment
1.05B1.08B1.09B1.1B1.11B1.14B1.45B1.46B1.49B1.49B
Investment & Advances1.38B1.4B1.44B1.4B1.48B1.39B1.52B1.47B1.43B1.39B
Other Non-Current Assets2.28B2.32B2.3B2.34B2.35B2.4B2.46B2.51B2.57B2.58B
Deferred Charges942M1.03B1.48B1.48B1.49B-----
Intangibles4.23B4.2B4.2B4.18B4.09B4.08B10.22B10.33B10.5B10.59B
Deposits & Other Assets911M682M684M690M689M2.16B1.99B2.02B2.07B2.09B
Total Assets
16.18B15.95B16.82B16.17B15.92B18.15B24.64B24.64B24.86B24.82B
Notes Payable----------
Accounts Payable1.19B1.11B1.18B1.2B1.15B1.13B1.31B1.38B1.45B1.61B
Current Portion Long-Term Debt678M282M763M765M13M1.01B2.03B2.03B2.03B985M
Current Portion Capital Leases----------
Accrued Expenses427M444M405M373M409M420M647M646M710M651M
Income Taxes Payable----------
Other Current Liabilities859M907M1.1B1.07B1.05B2.1B1.79B1.84B1.96B2B
Total Current Liabilities
3.15B2.74B3.45B3.41B2.62B4.65B5.78B5.9B6.15B5.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.81B5.24B5.24B4.24B4.99B5.31B5.35B5.36B5.36B6.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.42B2.46B2.53B3.15B3.12B3.13B3.87B3.83B3.84B3.72B
Total Liabilities
10.38B10.44B11.21B10.8B10.74B13.09B15B15.08B15.35B15.35B
Minority Interest----------
Preferred Stock214M214M214M214M214M214M349M349M349M349M
Common Stock Net255M255M255M254M1.02B1.01B1.01B1.01B1.01B1.01B
Capital Surplus3.91B3.89B3.88B3.88B3.1B3.1B3.07B3.05B3.03B3.02B
Retained Earnings4.93B4.86B5.12B5B4.99B5.04B9.8B9.7B9.64B9.69B
Treasury Stock----------
Other Liabilities-3.51B-3.71B-3.86B-3.98B-4.14B-4.31B-4.59B-4.55B-4.52B-4.6B
Shareholders Equity5.8B5.51B5.6B5.37B5.18B5.06B9.64B9.57B9.51B9.47B
Total Liabilities & Shareholders Equity16.18B15.95B16.82B16.17B15.92B18.15B24.64B24.64B24.86B24.82B
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 2018 Q1 is $16.18B. 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 2018 Q1 total to $10.38B. 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
1.71
Debt to equity ratio
0.95
Asset turnover ratio
0.61
Receivables turnover
4.04
Price to book ratio
1.31