COM:XEROX
Xerox Holdings Corporation
- Stock
Last Close
8.39
21/11 20:10
Market Cap
1.31B
Beta: -
Volume Today
926.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63B - | 1.58B 2.58% | 1.61B 1.89% | 1.13B 30.24% | 1.11B 1.60% | 1.09B 1.53% | 1.05B 3.48% | 983M 6.65% | 1.07B 8.75% | 1.33B 24.51% | 1.04B 21.56% | |
accumulated other comprehensive income loss | -2.78B - | -4.16B 49.66% | -4.64B 11.61% | -4.96B 6.76% | -3.75B 24.37% | -3.56B 4.88% | -3.64B 2.02% | -3.33B 8.39% | -2.99B 10.32% | -3.54B 18.37% | -3.68B 3.93% | |
cash and cash equivalents | 1.76B - | 1.41B 20.01% | 1.37B 3.05% | 2.22B 62.50% | 1.29B 41.84% | 1.08B 16.16% | 2.74B 152.77% | 2.63B 4.20% | 1.84B 29.90% | 1.04B 43.21% | 589M 43.64% | |
cash and short term investments | 1.76B - | 1.41B 20.01% | 1.37B 3.05% | 2.22B 62.50% | 1.29B 41.84% | 1.08B 16.16% | 2.74B 152.77% | 2.63B 4.20% | 1.84B 29.90% | 1.04B 43.21% | 589M 43.64% | |
common stock | 1.21B - | 1.12B 7.11% | 1.01B 9.88% | 1.01B 0.10% | 255M 74.85% | 232M 9.02% | 215M 7.33% | 198M 7.91% | 168M 15.15% | 156M 7.14% | 123M 21.15% | |
deferred revenue | 496M - | 431M 13.10% | 428M 0.70% | 187M 56.31% | 444M 137.43% | 156M 64.86% | 158M 1.28% | 140M 11.39% | 194M 38.57% | 154M 20.62% | 147M 4.55% | |
deferred revenue non current | 168M - | 100M - | 1.78B - | 2.02B 13.53% | 1.87B 7.47% | 1.54B 17.58% | 141M - | |||||
deferrred tax liabilities non current | 286M - | 60M - | 51M - | 37M 27.45% | 35M 5.41% | 108M 208.57% | 95M 12.04% | 95M 0% | ||||
goodwill | 9.21B - | 8.80B 4.35% | 8.82B 0.20% | 3.79B 57.08% | 3.93B 3.78% | 3.87B 1.60% | 3.90B 0.85% | 4.07B 4.38% | 3.29B 19.26% | 2.82B 14.21% | 2.75B 2.59% | |
goodwill and intangible assets | 11.71B - | 10.84B 7.45% | 10.59B 2.29% | 4.08B 61.49% | 4.20B 2.97% | 4.09B 2.64% | 4.10B 0.29% | 4.31B 5.10% | 3.50B 18.80% | 3.03B 13.44% | 2.99B 1.19% | |
intangible assets | 2.50B - | 2.03B 18.86% | 1.76B 13.10% | 290M 83.57% | 268M 7.59% | 220M 17.91% | 199M 9.55% | 237M 19.10% | 211M 10.97% | 208M 1.42% | 245M 17.79% | |
inventory | 998M - | 934M 6.41% | 942M 0.86% | 841M 10.72% | 915M 8.80% | 818M 10.60% | 694M 15.16% | 843M 21.47% | 696M 17.44% | 797M 14.51% | 661M 17.06% | |
long term debt | 6.90B - | 6.31B 8.55% | 6.38B 1.08% | 5.30B 16.88% | 5.24B 1.32% | 4.27B 18.45% | 3.23B 24.27% | 4.05B 25.27% | 3.60B 11.21% | 2.87B 20.30% | 2.71B 5.44% | |
long term investments | 1.28B - | 1.34B 4.12% | 1.39B 3.81% | 1.39B 0.07% | 1.40B 1.15% | 1.40B 0.07% | 46M 96.72% | 47M 2.17% | 53M 12.77% | 59M 11.32% | 1.69B 2,766.10% | |
net debt | 6.26B - | 6.33B 1.17% | 6.00B 5.23% | 4.09B 31.77% | 4.22B 3.20% | 4.15B 1.85% | 1.54B 62.81% | 1.82B 17.96% | 2.41B 32.27% | 2.68B 11.43% | 2.87B 7.05% | |
net receivables | 4.54B - | 4.19B 7.82% | 3.73B 10.89% | 2.31B 38.17% | 2.79B 20.76% | 2.60B 6.71% | 2.50B 3.62% | 2.06B 17.60% | 1.95B 5.33% | 2.01B 2.92% | 1.78B 11.69% | |
other assets | ||||||||||||
other current assets | 1.21B - | 1.08B 10.36% | 640M 40.85% | 619M 3.28% | 236M 61.87% | 194M 17.80% | 201M 3.61% | 251M 24.88% | 211M 15.94% | 254M 20.38% | 151M 40.55% | |
other current liabilities | 2.45B - | 2.63B 7.64% | 2.20B 16.51% | 2.33B 5.96% | 907M 61.07% | 1.04B 14.99% | 1.18B 12.66% | 961M 18.21% | 916M 4.68% | 985M 7.53% | 980M 0.51% | |
other liabilities | ||||||||||||
other non current assets | 5.14B - | 2.24B 56.35% | 3.94B 75.66% | 2.15B 45.30% | 3.00B 39.44% | 3.01B 0.10% | 3.38B 12.53% | 3.39B 0.21% | 3.84B 13.24% | 3.21B 16.38% | 700M 78.21% | |
other non current liabilities | 3.22B - | 4.21B 30.58% | 3.56B 15.56% | 3.13B 11.93% | 2.46B 21.34% | 269M 89.08% | 512M 90.33% | 497M 2.93% | 481M 3.22% | 1.89B 292.72% | 1.51B 20.01% | |
othertotal stockholders equity | 5.03B - | 4.18B 16.94% | 3.02B 27.79% | 3.10B 2.68% | 3.89B 25.66% | 3.27B 16.11% | 2.71B 17.15% | 2.44B 9.65% | 1.63B 33.54% | 1.59B 2.28% | 1.11B 29.85% | |
preferred stock | 349M - | 349M 0% | 349M 0% | 214M 38.68% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M - | ||
property plant equipment net | 2.02B - | 1.65B 18.62% | 1.49B 9.53% | 1.14B 23.88% | 1.08B 4.58% | 941M 13.11% | 790M 16.05% | 703M 11.01% | 611M 13.09% | 555M 9.17% | 703M 26.67% | |
retained earnings | 8.84B - | 9.49B 7.38% | 9.70B 2.20% | 5.65B 41.78% | 4.86B 14.01% | 5.07B 4.45% | 6.31B 24.45% | 6.28B 0.49% | 5.63B 10.35% | 5.14B 8.79% | 4.98B 3.10% | |
short term debt | 1.12B - | 1.43B 27.75% | 985M 30.97% | 1.01B 2.64% | 282M 72.11% | 961M 240.78% | 1.05B 9.16% | 394M 62.44% | 650M 64.97% | 860M 32.31% | 608M 29.30% | |
short term investments | ||||||||||||
tax assets | 368M - | 2.72B 638.86% | 714M 73.74% | 2.40B 235.85% | 1.03B 57.21% | 740M 27.88% | 596M 19.46% | 508M 14.77% | 519M 2.17% | 582M 12.14% | 745M 28.01% | |
tax payables | 180M - | 133M - | 110M - | 86M 21.82% | 75M 12.79% | 99M 32% | 76M 23.23% | 39M 48.68% | ||||
total assets | 29.04B - | 27.66B 4.75% | 24.80B 10.32% | 18.14B 26.84% | 15.95B 12.12% | 14.87B 6.72% | 15.06B 1.22% | 14.74B 2.09% | 13.22B 10.30% | 11.54B 12.71% | 10.01B 13.30% | |
total current assets | 8.51B - | 8.87B 4.27% | 6.68B 24.71% | 6.99B 4.65% | 5.23B 25.20% | 4.70B 10.23% | 6.14B 30.78% | 5.78B 5.81% | 4.70B 18.71% | 4.11B 12.64% | 3.18B 22.64% | |
total current liabilities | 5.69B - | 6.08B 6.86% | 5.23B 13.99% | 4.65B 10.95% | 2.74B 41.10% | 3.25B 18.61% | 3.44B 5.66% | 2.48B 27.86% | 2.83B 14.16% | 3.33B 17.71% | 2.78B 16.55% | |
total debt | 8.02B - | 7.74B 3.49% | 7.37B 4.83% | 6.32B 14.27% | 5.52B 12.65% | 5.23B 5.20% | 4.28B 18.13% | 4.44B 3.78% | 4.25B 4.46% | 3.73B 12.25% | 3.46B 7.17% | |
total investments | 1.28B - | 1.34B 4.12% | 1.39B 3.81% | 1.39B 0.07% | 1.40B 1.15% | 1.40B 0.07% | 46M 96.72% | 47M 2.17% | 53M 12.77% | 59M 11.32% | 1.69B 2,766.10% | |
total liabilities | 16.27B - | 16.60B 2.04% | 15.32B 7.69% | 13.09B 14.57% | 10.44B 20.25% | 9.62B 7.84% | 9.24B 3.97% | 8.93B 3.33% | 8.56B 4.20% | 8.18B 4.39% | 7.24B 11.54% | |
total liabilities and stockholders equity | 29.04B - | 27.66B 4.75% | 24.80B 10.32% | 18.14B 26.84% | 15.95B 12.12% | 14.87B 6.72% | 15.06B 1.22% | 14.74B 2.09% | 13.22B 10.30% | 11.54B 12.71% | 10.01B 13.30% | |
total non current assets | 20.52B - | 18.78B 8.48% | 18.12B 3.52% | 11.15B 38.46% | 10.72B 3.92% | 10.18B 5.01% | 8.92B 12.41% | 8.96B 0.47% | 8.52B 4.87% | 7.44B 12.74% | 6.83B 8.14% | |
total non current liabilities | 10.58B - | 10.52B 0.55% | 10.10B 4.06% | 8.44B 16.45% | 7.70B 8.75% | 6.37B 17.25% | 5.80B 8.89% | 6.45B 11.18% | 5.73B 11.25% | 4.85B 15.31% | 4.46B 8.10% | |
total stockholders equity | 12.65B - | 10.98B 13.17% | 9.44B 14.08% | 5.02B 46.84% | 5.47B 9.03% | 5.22B 4.59% | 5.81B 11.32% | 5.81B 0.07% | 4.65B 19.91% | 3.34B 28.11% | 2.75B 17.68% |
All numbers in (except ratios and percentages)