Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,000 | 360,000 | 375,000 | 504,000 | 424,000 |
| Receivables | 845,000 | 792,000 | 767,000 | 776,000 | 801,000 |
| Inventories | 496,000 | 471,000 | 461,000 | 443,000 | 467,000 |
| Income taxes - deferred | 44,000 | 43,000 | 43,000 | 41,000 | 36,000 |
| TOTAL | $1,899,000 | $1,779,000 | $1,757,000 | $1,874,000 | $1,834,000 |
| Non-Current Assets | |||||
| PPE Net | 478,000 | 470,000 | 474,000 | 487,000 | 464,000 |
| Intangibles | 2,201,000 | 2,172,000 | 2,173,000 | 2,131,000 | 2,106,000 |
| Other Non-Current Assets | 206,000 | 190,000 | 185,000 | 187,000 | 192,000 |
| TOTAL | $2,885,000 | $2,832,000 | $2,832,000 | $2,805,000 | $2,762,000 |
| Total Assets | $4,784,000 | $4,611,000 | $4,589,000 | $4,679,000 | $4,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 5,000 | 6,000 | 6,000 | 13,000 |
| Accounts payable and accrued liabilities | 324,000 | 311,000 | 309,000 | 332,000 | 316,000 |
| Accrued Expenses | 475,000 | 420,000 | 406,000 | 443,000 | 456,000 |
| TOTAL | $802,000 | $736,000 | $721,000 | $781,000 | $785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,000 | 1,199,000 | 1,199,000 | 1,199,000 | 1,199,000 |
| Other Non-Current Liabilities | 452,000 | 445,000 | 450,000 | 452,000 | 388,000 |
| TOTAL | $1,824,000 | $1,823,000 | $1,828,000 | $1,824,000 | $1,757,000 |
| Total Liabilities | $2,626,000 | $2,559,000 | $2,549,000 | $2,605,000 | $2,542,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,488 | 185,288 | 185,291 | 186,160 | 185,794 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 359,000 | 308,000 | 283,000 | 264,000 | 206,000 |
| Other shareholders' equity | 129,000 | 55,000 | 72,000 | 115,000 | 153,000 |
| TOTAL | $2,158,000 | $2,052,000 | $2,040,000 | $2,074,000 | $2,054,000 |
| Total Liabilities And Equity | $4,784,000 | $4,611,000 | $4,589,000 | $4,679,000 | $4,596,000 |