Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,000 | 321,000 | 297,000 | 414,000 | 283,000 |
| Receivables | 1,017,000 | 1,019,000 | 999,000 | 956,000 | 990,000 |
| Inventories | 622,000 | 598,000 | 578,000 | 524,000 | 562,000 |
| TOTAL | $2,204,000 | $2,106,000 | $2,066,000 | $2,071,000 | $1,995,000 |
| Non-Current Assets | |||||
| PPE Net | 636,000 | 643,000 | 666,000 | 643,000 | 637,000 |
| Intangibles | 4,267,000 | 4,265,000 | 4,385,000 | 3,936,000 | 3,915,000 |
| Other Non-Current Assets | 219,000 | 218,000 | 233,000 | 210,000 | 236,000 |
| TOTAL | $5,122,000 | $5,126,000 | $5,284,000 | $4,789,000 | $4,788,000 |
| Total Assets | $7,326,000 | $7,232,000 | $7,350,000 | $6,860,000 | $6,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,000 | 361,000 | 371,000 | N/A | 97,000 |
| Accounts payable and accrued liabilities | 570,000 | 580,000 | 543,000 | 549,000 | 477,000 |
| Accrued Expenses | 571,000 | 536,000 | 546,000 | 551,000 | 562,000 |
| TOTAL | $1,483,000 | $1,477,000 | $1,460,000 | $1,100,000 | $1,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,189,000 | 2,179,000 | 2,228,000 | 2,200,000 | 2,189,000 |
| Other Non-Current Liabilities | 739,000 | 759,000 | 820,000 | 790,000 | 655,000 |
| TOTAL | $3,212,000 | $3,226,000 | $3,333,000 | $3,241,000 | $3,167,000 |
| Total Liabilities | $4,695,000 | $4,703,000 | $4,793,000 | $4,341,000 | $4,303,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,716 | 179,618 | 179,921 | 179,893 | 179,600 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,452,000 | 1,359,000 | 1,282,000 | 1,227,000 | 1,188,000 |
| Other shareholders' equity | -279,000 | -278,000 | -191,000 | -194,000 | -182,000 |
| TOTAL | $2,631,000 | $2,529,000 | $2,557,000 | $2,519,000 | $2,480,000 |
| Total Liabilities And Equity | $7,326,000 | $7,232,000 | $7,350,000 | $6,860,000 | $6,783,000 |