Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,000 | 680,000 | 611,000 | 600,000 | 554,000 |
| Receivables | 752,000 | 749,000 | 762,000 | 772,000 | 738,000 |
| Inventories | 482,000 | 433,000 | 477,000 | 498,000 | 502,000 |
| Income taxes - deferred | N/A | N/A | 35,000 | 37,000 | 38,000 |
| TOTAL | $2,575,000 | $2,005,000 | $2,017,000 | $2,056,000 | $1,973,000 |
| Non-Current Assets | |||||
| PPE Net | 446,000 | 439,000 | 418,000 | 431,000 | 434,000 |
| Intangibles | 2,096,000 | 2,019,000 | 2,018,000 | 2,034,000 | 2,028,000 |
| Other Non-Current Assets | 187,000 | 194,000 | 192,000 | 198,000 | 185,000 |
| TOTAL | $2,729,000 | $2,652,000 | $2,628,000 | $2,663,000 | $2,647,000 |
| Total Assets | $5,304,000 | $4,657,000 | $4,645,000 | $4,719,000 | $4,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720,000 | 78,000 | 79,000 | 81,000 | 81,000 |
| Accounts payable and accrued liabilities | 332,000 | 338,000 | 314,000 | 315,000 | 311,000 |
| Accrued Expenses | 380,000 | 407,000 | 422,000 | 441,000 | 441,000 |
| TOTAL | $1,432,000 | $823,000 | $815,000 | $837,000 | $833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,195,000 |
| Other Non-Current Liabilities | 454,000 | 436,000 | 450,000 | 454,000 | 451,000 |
| TOTAL | $1,713,000 | $1,750,000 | $1,787,000 | $1,802,000 | $1,798,000 |
| Total Liabilities | $3,145,000 | $2,573,000 | $2,602,000 | $2,639,000 | $2,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,897 | 178,486 | 179,366 | 181,499 | 181,371 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 923,000 | 885,000 | 796,000 | 734,000 | 686,000 |
| Other shareholders' equity | -212,000 | -238,000 | -229,000 | -198,000 | -233,000 |
| TOTAL | $2,159,000 | $2,084,000 | $2,043,000 | $2,080,000 | $1,989,000 |
| Total Liabilities And Equity | $5,304,000 | $4,657,000 | $4,645,000 | $4,719,000 | $4,620,000 |