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Last $36.99 USD
Change Today -0.15 / -0.40%
Volume 577.3K
XYL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xylem inc (XYL)

Although debt as a percent of total capital increased at Xylem Inc. over the last fiscal year to 37.72%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 74.01 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.98 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents318.0504.0533.0663.0
TOTAL CASH AND SHORT TERM INVESTMENTS318.0504.0533.0663.0
Accounts Receivable756.0776.0817.0771.0
TOTAL RECEIVABLES756.0776.0817.0771.0
Inventory433.0443.0475.0486.0
Prepaid Expenses97.0110.0142.0143.0
Deferred Tax Assets, Current45.041.041.038.0
Other Current Assets----1.01.0
TOTAL CURRENT ASSETS1,649.01,874.02,009.02,102.0
Gross Property Plant and Equipment1,147.01,240.01,304.01,265.0
Accumulated Depreciation-684.0-753.0-816.0-804.0
NET PROPERTY PLANT AND EQUIPMENT463.0487.0488.0461.0
Goodwill1,610.01,647.01,718.01,635.0
Deferred Tax Assets, Long Term76.077.064.079.0
Other Intangibles505.0484.0488.0431.0
Other Long-Term Assets97.0110.0129.0156.0
TOTAL ASSETS4,400.04,679.04,896.04,864.0
    
LIABILITIES & EQUITY    
Accounts Payable322.0332.0332.0338.0
Accrued Expenses310.0293.0335.0307.0
Short-Term Borrowings5.06.042.084.0
Current Portion of Long-Term Debt/Capital Lease------5.0
Current Income Taxes Payable77.050.045.077.0
Other Current Liabilities, Total95.0100.099.097.0
TOTAL CURRENT LIABILITIES817.0781.0853.0908.0
Long-Term Debt1,201.01,199.01,199.01,199.0
Pension & Other Post-Retirement Benefits316.0400.0348.0388.0
Deferred Tax Liability Non-Current168.0173.0191.0158.0
Other Non-Current Liabilities67.052.064.084.0
TOTAL LIABILITIES2,569.02,605.02,655.02,737.0
Common Stock2.02.02.02.0
Additional Paid in Capital1,663.01,706.01,753.01,796.0
Retained Earnings44.0264.0405.0648.0
Treasury Stock---13.0-86.0-220.0
Comprehensive Income and Other122.0115.0167.0-99.0
TOTAL COMMON EQUITY1,831.02,074.02,241.02,127.0
TOTAL EQUITY1,831.02,074.02,241.02,127.0
TOTAL LIABILITIES AND EQUITY4,400.04,679.04,896.04,864.0
 

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XYL:US $36.99 USD -0.15

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Industry Analysis

XYL

Industry Average

Valuation XYL Industry Range
Price/Earnings 19.3x
Price/Sales 1.8x
Price/Book 3.4x
Price/Cash Flow 19.1x
TEV/Sales 1.3x
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