Company Information

  

Address: 201 MERRITT 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 January 31, 2018, Xerox entered into a Redemption Agreement with FUJIFILM Holdings Corporation, a Japanese company ("Fujifilm"), and Fuji Xerox Co., Ltd, a Japanese company in which Xerox indirectly holds a 25 percent equity interest and Fujifilm holds the remaining 75 percent equity interest ("Fuji Xerox") (the "Redemption Agreement"), pursuant to which, among other things, (i) Fuji Xerox shall redeem for cash most or all of Fujifilm's 75 percent equity interest in Fuji Xerox and (ii) Fuji Xerox shall become an indirect majority or wholly owned subsidiary of Xerox (the "Redemption"). The combined company resulting from the Fujifilm Transactions (as defined below) shall hereinafter be referred to as "New Fuji Xerox".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.620.25046.42
12/20170.700.25041.64
09/20172.150.25015.48
06/20172.140.25013.43
03/20178.64NA3.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.66
Net Inc/Total Assets0.01Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.53
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.00LTD/Equity1.00
SG&A/NetSales0.27Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover4.20Quick Ratio1.57
Inventory Turnover7.07Current Ratio1.91
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap4.12Inv/Curr Assets0.17
Net Sales/PP&E9.48  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,435.00 2,747.00 2,497.00 2,567.00
Cost of Goods Sold 1,465.00 1,659.00 1,509.00 1,557.00
Selling & Admin Exps 696.00 712.00 665.00 647.00
Operating Income 134.00 226.00 167.00 193.00
Interest Exp NA NA NA NA
Pretax Income 134.00 226.00 167.00 193.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.00 -190.00 179.00 166.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,398.00 1,293.00 1,781.00 1,246.00
Receivables - Total 2,627.00 2,674.00 2,321.00 2,315.00
Inventories - Total 1,001.00 915.00 1,039.00 944.00
Total Current Assets 5,386.00 5,230.00 5,629.00 4,978.00
Net Property, Plant & Equipment 1,050.00 1,083.00 1,092.00 1,100.00
Total Assets 16,175.00 15,946.00 16,817.00 16,167.00
Liabilities        
Accounts Payable 2,474.00 1,552.00 1,588.00 1,575.00
Debt in Current Liabilities 678.00 282.00 763.00 765.00
Total Current Liabilities 3,152.00 2,741.00 3,452.00 3,414.00
Long-Term Debt 4,811.00 5,235.00 5,235.00 4,236.00
Total Liabilities 10,408.00 10,476.00 11,247.00 10,830.00
Stockholder's Equity        
Minority Interest 29.00 37.00 34.00 35.00
Preferred Stock NA NA NA NA
Common Stock 255.00 255.00 255.00 254.00
Retained Earnings 4,927.00 4,856.00 5,116.00 5,004.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,553.00 5,256.00 5,356.00 5,123.00
Total Liabilities and Stockholders' Equity 15,961.00 15,732.00 16,603.00 15,953.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 216.00 -19.00 -385.00 386.00
Net Cash Provided by Investing Activities -2.00 85.00 -4.00 -101.00
Net Cash Provided by Financing Activities -117.00 -555.00 908.00 -80.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201320,006.001,159.00--
12/201412,679.001,013.00--
12/201511,465.00448.00--
12/201610,771.00-471.00--
12/201710,265.00195.000.70
Growth Rates-15.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18561215,87384.76




Report Date : 6/18/2018

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