Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,688,000 | 1,875,000 | 1,402,000 | 1,577,000 | 739,000 |
| Marketable Securities | N/A | N/A | 200,000 | N/A | N/A |
| Receivables | 952,000 | 923,000 | 968,000 | 956,000 | 975,000 |
| Inventories | 596,000 | 558,000 | 582,000 | 595,000 | 573,000 |
| TOTAL | $3,401,000 | $3,523,000 | $3,311,000 | $3,301,000 | $2,462,000 |
| Non-Current Assets | |||||
| PPE Net | 627,000 | 657,000 | 633,000 | 635,000 | 628,000 |
| Intangibles | 3,906,000 | 3,947,000 | 3,885,000 | 3,928,000 | 3,931,000 |
| Other Non-Current Assets | 611,000 | 623,000 | 619,000 | 580,000 | 570,000 |
| TOTAL | $5,144,000 | $5,227,000 | $5,137,000 | $5,143,000 | $5,129,000 |
| Total Assets | $8,545,000 | $8,750,000 | $8,448,000 | $8,444,000 | $7,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | 40,000 | 212,000 | 459,000 |
| Accounts payable and accrued liabilities | 530,000 | 569,000 | 495,000 | 498,000 | 506,000 |
| Accrued Expenses | 714,000 | 787,000 | 745,000 | 663,000 | 619,000 |
| TOTAL | $1,844,000 | $1,956,000 | $1,280,000 | $1,373,000 | $1,584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460,000 | 2,484,000 | 3,053,000 | 3,031,000 | 2,031,000 |
| Other Non-Current Liabilities | 1,038,000 | 1,092,000 | 957,000 | 871,000 | 840,000 |
| TOTAL | $3,755,000 | $3,818,000 | $4,293,000 | $4,206,000 | $3,186,000 |
| Total Liabilities | $5,599,000 | $5,774,000 | $5,573,000 | $5,579,000 | $4,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,042 | 180,359 | 180,232 | 179,959 | 179,915 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,967,000 | 1,930,000 | 1,828,000 | 1,838,000 | 1,854,000 |
| Other shareholders' equity | -417,000 | -405,000 | -388,000 | -400,000 | -452,000 |
| TOTAL | $2,946,000 | $2,976,000 | $2,875,000 | $2,865,000 | $2,821,000 |
| Total Liabilities And Equity | $8,545,000 | $8,750,000 | $8,448,000 | $8,444,000 | $7,591,000 |