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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,000 | 453,000 | 383,000 | 275,000 | 296,000 |
| Receivables | 1,036,000 | 1,078,000 | 1,096,000 | 1,020,000 | 1,031,000 |
| Inventories | 539,000 | 580,000 | 604,000 | 617,000 | 595,000 |
| TOTAL | $2,450,000 | $2,263,000 | $2,258,000 | $2,081,000 | $2,094,000 |
| Non-Current Assets | |||||
| PPE Net | 658,000 | 641,000 | 661,000 | 653,000 | 656,000 |
| Intangibles | 4,013,000 | 3,991,000 | 4,210,000 | 4,207,000 | 4,208,000 |
| Other Non-Current Assets | 589,000 | 620,000 | 545,000 | 527,000 | 264,000 |
| TOTAL | $5,260,000 | $5,252,000 | $5,416,000 | $5,387,000 | $5,128,000 |
| Total Assets | $7,710,000 | $7,515,000 | $7,674,000 | $7,468,000 | $7,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,000 | 306,000 | 402,000 | 304,000 | 257,000 |
| Accounts payable and accrued liabilities | 597,000 | 521,000 | 539,000 | 548,000 | 586,000 |
| Accrued Expenses | 628,000 | 634,000 | 596,000 | 589,000 | 546,000 |
| TOTAL | $1,501,000 | $1,461,000 | $1,537,000 | $1,441,000 | $1,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,000 | 2,030,000 | 2,051,000 | 2,044,000 | 2,051,000 |
| Other Non-Current Liabilities | 892,000 | 819,000 | 875,000 | 863,000 | 697,000 |
| TOTAL | $3,242,000 | $3,159,000 | $3,231,000 | $3,219,000 | $3,051,000 |
| Total Liabilities | $4,743,000 | $4,620,000 | $4,768,000 | $4,660,000 | $4,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,223 | 180,079 | 180,029 | 179,933 | 179,553 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,866,000 | 1,791,000 | 1,770,000 | 1,674,000 | 1,639,000 |
| Other shareholders' equity | -365,000 | -355,000 | -315,000 | -304,000 | -322,000 |
| TOTAL | $2,967,000 | $2,895,000 | $2,906,000 | $2,808,000 | $2,782,000 |
| Total Liabilities And Equity | $7,710,000 | $7,515,000 | $7,674,000 | $7,468,000 | $7,222,000 |