Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,000 | 287,000 | 308,000 | 659,000 | 586,000 |
| Receivables | 944,000 | 868,000 | 843,000 | 792,000 | 784,000 |
| Inventories | 554,000 | 540,000 | 522,000 | 488,000 | 483,000 |
| TOTAL | $1,961,000 | $1,863,000 | $1,839,000 | $2,092,000 | $2,007,000 |
| Non-Current Assets | |||||
| PPE Net | 627,000 | 612,000 | 616,000 | 440,000 | 438,000 |
| Intangibles | 3,901,000 | 3,848,000 | 3,833,000 | 2,065,000 | 2,069,000 |
| Other Non-Current Assets | 218,000 | 204,000 | 186,000 | 181,000 | 180,000 |
| TOTAL | $4,746,000 | $4,664,000 | $4,635,000 | $2,686,000 | $2,687,000 |
| Total Assets | $6,707,000 | $6,527,000 | $6,474,000 | $4,778,000 | $4,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,000 | 261,000 | 260,000 | 62,000 | 91,000 |
| Accounts payable and accrued liabilities | 442,000 | 414,000 | 457,000 | 341,000 | 339,000 |
| Accrued Expenses | 515,000 | 516,000 | 521,000 | 438,000 | 390,000 |
| TOTAL | $1,200,000 | $1,191,000 | $1,238,000 | $841,000 | $820,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,168,000 | 2,126,000 | 2,108,000 | 1,148,000 | 1,143,000 |
| Other Non-Current Liabilities | 627,000 | 592,000 | 569,000 | 448,000 | 440,000 |
| TOTAL | $3,125,000 | $3,068,000 | $3,029,000 | $1,710,000 | $1,700,000 |
| Total Liabilities | $4,325,000 | $4,259,000 | $4,267,000 | $2,551,000 | $2,520,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,569 | 179,716 | 179,471 | 179,395 | 179,182 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,117,000 | 1,050,000 | 1,033,000 | 1,011,000 | 966,000 |
| Other shareholders' equity | -203,000 | -259,000 | -301,000 | -255,000 | -252,000 |
| TOTAL | $2,382,000 | $2,268,000 | $2,207,000 | $2,227,000 | $2,174,000 |
| Total Liabilities And Equity | $6,707,000 | $6,527,000 | $6,474,000 | $4,778,000 | $4,694,000 |