Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,000 | 663,000 | 533,000 | 504,000 | 318,000 |
| Receivables | 749,000 | 771,000 | 817,000 | 776,000 | 756,000 |
| Inventories | 433,000 | 486,000 | 475,000 | 443,000 | 433,000 |
| Income taxes - deferred | N/A | N/A | 41,000 | 41,000 | 45,000 |
| TOTAL | $2,005,000 | $2,064,000 | $2,009,000 | $1,874,000 | $1,649,000 |
| Non-Current Assets | |||||
| PPE Net | 439,000 | 461,000 | 488,000 | 487,000 | 463,000 |
| Intangibles | 2,019,000 | 2,105,000 | 2,206,000 | 2,131,000 | 2,115,000 |
| Other Non-Current Assets | 194,000 | 203,000 | 193,000 | 187,000 | 173,000 |
| TOTAL | $2,652,000 | $2,769,000 | $2,887,000 | $2,805,000 | $2,751,000 |
| Total Assets | $4,657,000 | $4,833,000 | $4,896,000 | $4,679,000 | $4,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 89,000 | 42,000 | 6,000 | 5,000 |
| Accounts payable and accrued liabilities | 338,000 | 338,000 | 332,000 | 332,000 | 322,000 |
| Accrued Expenses | 407,000 | 476,000 | 479,000 | 443,000 | 490,000 |
| TOTAL | $823,000 | $903,000 | $853,000 | $781,000 | $817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,000 | 1,195,000 | 1,199,000 | 1,199,000 | 1,201,000 |
| Other Non-Current Liabilities | 436,000 | 472,000 | 412,000 | 452,000 | 383,000 |
| TOTAL | $1,750,000 | $1,803,000 | $1,802,000 | $1,824,000 | $1,752,000 |
| Total Liabilities | $2,573,000 | $2,706,000 | $2,655,000 | $2,605,000 | $2,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,486 | 182,310 | 184,682 | 186,160 | 184,723 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 885,000 | 648,000 | 405,000 | 264,000 | 44,000 |
| Other shareholders' equity | -238,000 | -99,000 | 167,000 | 115,000 | 122,000 |
| TOTAL | $2,084,000 | $2,127,000 | $2,241,000 | $2,074,000 | $1,831,000 |
| Total Liabilities And Equity | $4,657,000 | $4,833,000 | $4,896,000 | $4,679,000 | $4,400,000 |