Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,000 | 347,000 | 318,000 | 184,000 | 0 |
| Receivables | 770,000 | 761,000 | 756,000 | 753,000 | 0 |
| Inventories | 467,000 | 465,000 | 433,000 | 437,000 | 0 |
| Income taxes - deferred | 47,000 | 45,000 | 45,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 56,000 | 0 |
| TOTAL | $1,749,000 | $1,735,000 | $1,649,000 | $1,480,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 459,000 | 468,000 | 463,000 | 442,000 | N/A |
| Intangibles | 2,086,000 | 2,133,000 | 2,115,000 | 2,152,000 | 0 |
| Other Non-Current Assets | 188,000 | 177,000 | 173,000 | 77,000 | 0 |
| TOTAL | $2,733,000 | $2,778,000 | $2,751,000 | $2,671,000 | $0 |
| Total Assets | $4,482,000 | $4,513,000 | $4,400,000 | $4,151,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 4,000 | 5,000 | 5,000 | 0 |
| Accounts payable and accrued liabilities | 327,000 | 329,000 | 322,000 | 283,000 | 0 |
| Accrued Expenses | 445,000 | 486,000 | 490,000 | 381,000 | 0 |
| TOTAL | $779,000 | $819,000 | $817,000 | $669,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,000 | 1,202,000 | 1,201,000 | 1,202,000 | 0 |
| Other Non-Current Liabilities | 380,000 | 388,000 | 383,000 | 252,000 | 0 |
| TOTAL | $1,755,000 | $1,745,000 | $1,752,000 | $1,531,000 | $N/A |
| Total Liabilities | $2,534,000 | $2,564,000 | $2,569,000 | $2,200,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,594 | 185,434 | 184,723 | 184,570 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | 0 |
| Retained earnings | 153,000 | 84,000 | 44,000 | N/A | 0 |
| Other shareholders' equity | 106,000 | 177,000 | 122,000 | 1,951,000 | 0 |
| TOTAL | $1,948,000 | $1,949,000 | $1,831,000 | $1,951,000 | $0 |
| Total Liabilities And Equity | $4,482,000 | $4,513,000 | $4,400,000 | $4,151,000 | $0 |