Xylem Inc (XYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,000 | 529,000 | 450,000 | 466,000 | 533,000 |
| Receivables | 771,000 | 804,000 | 830,000 | 803,000 | 817,000 |
| Inventories | 486,000 | 516,000 | 527,000 | 516,000 | 475,000 |
| Income taxes - deferred | N/A | 35,000 | 37,000 | 40,000 | 41,000 |
| TOTAL | $2,064,000 | $2,025,000 | $2,016,000 | $1,991,000 | $2,009,000 |
| Non-Current Assets | |||||
| PPE Net | 461,000 | 454,000 | 469,000 | 476,000 | 488,000 |
| Intangibles | 2,105,000 | 2,115,000 | 2,190,000 | 2,199,000 | 2,206,000 |
| Other Non-Current Assets | 203,000 | 220,000 | 225,000 | 221,000 | 193,000 |
| TOTAL | $2,769,000 | $2,789,000 | $2,884,000 | $2,896,000 | $2,887,000 |
| Total Assets | $4,833,000 | $4,814,000 | $4,900,000 | $4,887,000 | $4,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,000 | 41,000 | 43,000 | 44,000 | 42,000 |
| Accounts payable and accrued liabilities | 338,000 | 314,000 | 328,000 | 325,000 | 332,000 |
| Accrued Expenses | 476,000 | 495,000 | 475,000 | 488,000 | 479,000 |
| TOTAL | $903,000 | $850,000 | $846,000 | $857,000 | $853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,000 | 1,199,000 | 1,199,000 | 1,199,000 | 1,199,000 |
| Other Non-Current Liabilities | 472,000 | 389,000 | 415,000 | 404,000 | 412,000 |
| TOTAL | $1,803,000 | $1,771,000 | $1,809,000 | $1,801,000 | $1,802,000 |
| Total Liabilities | $2,706,000 | $2,621,000 | $2,655,000 | $2,658,000 | $2,655,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,310 | 181,875 | 182,681 | 183,778 | 184,682 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 648,000 | 575,000 | 493,000 | 430,000 | 405,000 |
| Other shareholders' equity | -99,000 | 49,000 | 158,000 | 166,000 | 167,000 |
| TOTAL | $2,127,000 | $2,193,000 | $2,245,000 | $2,229,000 | $2,241,000 |
| Total Liabilities And Equity | $4,833,000 | $4,814,000 | $4,900,000 | $4,887,000 | $4,896,000 |