Company Information

  

Address: 201 MERITT 7
PO BOX 4505 
City: NORWALK 
State: CT 
Zip Code: 06851 
Telephone: 203-968-3000 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

On December 31, 2016, Xerox Corporation completed the separation of its Business Process Outsourcing (BPO) business from its Document Technology and Document Outsourcing (DT/DO) business (the "Separation"). The Separation was accomplished by moving the BPO business into a new legal entity, Conduent Incorporated ("Conduent"), and then distributing one hundred percent (100%) of the outstanding common stock of Conduent to Xerox Corporation stockholders (the "Distribution"). Conduent is now an independent public company listed and traded on the New York Stock Exchange ("NYSE") under the symbol "CNDT". As a result of the Separation and Distribution, the BPO business is presented as a discontinued operation and, as such, has been excluded from continuing operations and segment results for all periods presented.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.140.25013.43
03/20178.64NA3.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.72
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.05
Net Inc/Inv Cap-0.04Total Liab/Comm Equity3.19
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/Equity0.21
Cash Flow/Net Sales0.10LTD/Equity1.10
SG&A/NetSales0.27Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover4.68Quick Ratio1.32
Inventory Turnover7.47Current Ratio1.50
Inventory Day Sales0.02Net Rec/Curr Assets0.32
Net Sales/Work Cap4.61Inv/Curr Assets0.12
Net Sales/PP&E9.49  

Income Statement (Millions)

  6/30/2017 3/31/2017 9/30/2016 6/30/2016
Total Revenues(Net Sales) 2,567.00 2,454.00 7,470.00 2,793.00
Cost of Goods Sold 1,536.00 1,500.00 5,646.00 1,681.00
Selling & Admin Exps 677.00 718.00 1,329.00 739.00
Operating Income 193.00 -16.00 56.00 191.00
Interest Exp NA NA NA NA
Pretax Income 193.00 -16.00 56.00 191.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 190.00 16.00 181.00 155.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 9/30/2016 6/30/2016
Cash & Short Term Investments 1,246.00 1,045.00 1,423.00 1,203.00
Receivables - Total 2,315.00 2,246.00 3,745.00 3,772.00
Inventories - Total 944.00 898.00 1,019.00 1,017.00
Total Current Assets 4,978.00 4,715.00 7,007.00 6,851.00
Net Property, Plant & Equipment 1,100.00 1,113.00 1,446.00 1,457.00
Total Assets 16,167.00 15,916.00 24,642.00 24,641.00
Liabilities        
Accounts Payable 1,575.00 1,557.00 1,959.00 2,025.00
Debt in Current Liabilities 765.00 13.00 2,033.00 2,029.00
Total Current Liabilities 3,414.00 2,624.00 5,782.00 5,895.00
Long-Term Debt 4,236.00 4,988.00 5,346.00 5,355.00
Total Liabilities 10,830.00 10,776.00 15,039.00 15,114.00
Stockholder's Equity        
Minority Interest 35.00 40.00 40.00 38.00
Preferred Stock NA NA NA NA
Common Stock 254.00 1,017.00 1,014.00 1,013.00
Retained Earnings 5,004.00 4,987.00 9,801.00 9,704.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,123.00 4,926.00 9,254.00 9,178.00
Total Liabilities and Stockholders' Equity 15,953.00 15,702.00 24,293.00 24,292.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities 328.00 110.00 370.00 177.00
Net Cash Provided by Investing Activities -77.00 -35.00 -69.00 -67.00
Net Cash Provided by Financing Activities -80.00 -1,258.00 -84.00 -87.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201220,421.001,195.00--
12/201320,006.001,159.00--
12/201412,679.001,013.00--
12/201511,465.00474.00--
12/201610,771.00-477.00--
Growth Rates-14.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17580216,98085.37




Report Date : 10/16/2017

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