Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875,000 | 724,000 | 296,000 | 414,000 | 308,000 |
| Receivables | 923,000 | 1,036,000 | 1,031,000 | 956,000 | 843,000 |
| Inventories | 558,000 | 539,000 | 595,000 | 524,000 | 522,000 |
| TOTAL | $3,523,000 | $2,450,000 | $2,094,000 | $2,071,000 | $1,839,000 |
| Non-Current Assets | |||||
| PPE Net | 657,000 | 658,000 | 656,000 | 643,000 | 616,000 |
| Intangibles | 3,947,000 | 4,013,000 | 4,208,000 | 3,936,000 | 3,833,000 |
| Other Non-Current Assets | 623,000 | 589,000 | 264,000 | 210,000 | 186,000 |
| TOTAL | $5,227,000 | $5,260,000 | $5,128,000 | $4,789,000 | $4,635,000 |
| Total Assets | $8,750,000 | $7,710,000 | $7,222,000 | $6,860,000 | $6,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 276,000 | 257,000 | 0 | 260,000 |
| Accounts payable and accrued liabilities | 569,000 | 597,000 | 586,000 | 549,000 | 457,000 |
| Accrued Expenses | 787,000 | 628,000 | 546,000 | 551,000 | 521,000 |
| TOTAL | $1,956,000 | $1,501,000 | $1,389,000 | $1,100,000 | $1,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,484,000 | 2,040,000 | 2,051,000 | 2,200,000 | 2,108,000 |
| Other Non-Current Liabilities | 1,092,000 | 892,000 | 697,000 | 790,000 | 569,000 |
| TOTAL | $3,818,000 | $3,242,000 | $3,051,000 | $3,241,000 | $3,029,000 |
| Total Liabilities | $5,774,000 | $4,743,000 | $4,440,000 | $4,341,000 | $4,267,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,359 | 180,223 | 179,553 | 179,893 | 179,471 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,930,000 | 1,866,000 | 1,639,000 | 1,227,000 | 1,033,000 |
| Other shareholders' equity | -405,000 | -365,000 | -322,000 | -194,000 | -301,000 |
| TOTAL | $2,976,000 | $2,967,000 | $2,782,000 | $2,519,000 | $2,207,000 |
| Total Liabilities And Equity | $8,750,000 | $7,710,000 | $7,222,000 | $6,860,000 | $6,474,000 |