XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 1,398 $ 1,293
Accounts receivable, net 1,326 1,357
Billed portion of finance receivables, net 106 112
Finance receivables, net 1,301 1,317
Inventories 1,001 915
Other current assets 254 236
Total current assets 5,386 5,230
Finance receivables due after one year, net 2,278 2,323
Equipment on operating leases, net 448 454
Land, buildings and equipment, net 602 629
Investments in affiliates, at equity 1,378 1,404
Intangible assets, net 257 268
Goodwill 3,973 3,930
Deferred tax assets 942 1,026
Other long-term assets 911 682
Total Assets 16,175 15,946
Liabilities and Equity    
Short-term debt and current portion of long-term debt 678 282
Accounts payable 1,188 1,108
Accrued compensation and benefits costs 427 444
Accrued expenses and other current liabilities 859 907
Total current liabilities 3,152 2,741
Long-term debt 4,811 5,235
Pension and other benefit liabilities 1,536 1,595
Post-retirement medical benefits 651 662
Other long-term liabilities 229 206
Total Liabilities 10,379 10,439
Commitments and Contingencies (See Note 19)
Convertible Preferred Stock 214 214
Common stock 255 255
Additional paid-in capital 3,908 3,893
Retained earnings 4,927 4,856
Accumulated other comprehensive loss (3,537) (3,748)
Xerox shareholders’ equity 5,553 5,256
Noncontrolling interests 29 37
Total Equity 5,582 5,293
Total Liabilities and Equity $ 16,175 $ 15,946
Shares of common stock issued and outstanding (in shares) 254,679 254,613