Xerox CorporationNorwalk, CT, United States (NYSE: XRX)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Xerox Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 1,171.0 1,781.0 1,566.0
Net Receivables 5,654.0 5,392.0 4,937.0
Inventories 1,305.0 1,163.0 1,201.0
Other Current Assets 410.0 418.0 1,032.0
Total Current Assets 8,540.0 8,754.0 8,736.0
Net Fixed Assets 2,174.0 2,008.0 2,058.0
Other Noncurrent Assets 12,829.0 10,947.0 11,159.0
Total Assets 23,543.0 21,709.0 21,953.0
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 2,480.0 2,144.0 1,664.0
Short-Term Debt 555.0 1,502.0 1,139.0
Other Current Liabilities 1,042.0 1,052.0 1,543.0
Total Current Liabilities 4,077.0 4,698.0 4,346.0
Long-Term Debt 7,585.0 5,702.0 6,765.0
Other Noncurrent Liabilities 3,293.0 4,229.0 3,634.0
Total Liabilities 14,955.0 14,629.0 14,745.0

Shareholder's Equity
Preferred Stock Equity -- -- 889.0
Common Stock Equity 8,588.0 7,080.0 6,319.0
Total Equity 8,588.0 7,080.0 7,208.0
Shares Outstanding (mil.) 917.2 946.2 931.2
Edgar Online logo
This data is provided as per license from EDGAR Online