Xerox 2015 Annual Report Download - page 84
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XEROX CORPORATION
CONSOLIDATED BALANCE SHEETS
December 31,
(in millions, except share data in thousands) 2015 2014
Assets
Cash and cash equivalents $1,368 $1,411
Accounts receivable, net 2,319 2,652
Billed portion of finance receivables, net 97 110
Finance receivables, net 1,315 1,425
Inventories 942 934
Assets of discontinued operations —1,260
Other current assets 644 1,082
Total current assets 6,685 8,874
Finance receivables due after one year, net 2,576 2,719
Equipment on operating leases, net 495 525
Land, buildings and equipment, net 996 1,123
Investments in affiliates, at equity 1,389 1,338
Intangible assets, net 1,765 2,031
Goodwill 8,823 8,805
Other long-term assets 2,088 2,243
Total Assets $24,817 $27,658
Liabilities and Equity
Short-term debt and current portion of long-term debt $ 985 $1,427
Accounts payable 1,614 1,584
Accrued compensation and benefits costs 651 754
Unearned income 428 431
Liabilities of discontinued operations —371
Other current liabilities 1,576 1,509
Total current liabilities 5,254 6,076
Long-term debt 6,382 6,314
Pension and other benefit liabilities 2,513 2,847
Post-retirement medical benefits 785 865
Other long-term liabilities 417 454
Total Liabilities 15,351 16,556
Commitments and Contingencies (See Note 18)
Series A Convertible Preferred Stock 349 349
Common stock 1,013 1,124
Additional paid-in capital 3,017 4,283
Treasury stock, at cost — (105)
Retained earnings 9,686 9,535
Accumulated other comprehensive loss (4,642)(4,159)
Xerox shareholders’ equity 9,074 10,678
Noncontrolling interests 43 75
Total Equity 9,117 10,753
Total Liabilities and Equity $24,817 $27,658
Shares of common stock issued 1,012,836 1,124,354
Treasury stock —(7,609)
Shares of common stock outstanding 1,012,836 1,116,745
The accompanying notes are an integral part of these Consolidated Financial Statements.
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