Pitney Bowes Inc (PBI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,053 | 669,981 | 732,480 | 921,450 | 924,442 |
| Marketable Securities | 22,166 | 11,172 | 14,440 | 18,974 | 115,879 |
| Receivables | 906,336 | 917,319 | 909,204 | 980,509 | 1,008,679 |
| Inventories | 70,053 | 83,720 | 78,588 | 71,480 | 68,251 |
| Other current assets | 92,309 | 115,824 | 157,341 | 120,145 | 118,830 |
| TOTAL | $1,691,917 | $1,798,016 | $1,892,053 | $2,112,558 | $2,236,081 |
| Non-Current Assets | |||||
| PPE Net | 407,211 | 448,159 | 463,936 | 429,715 | 417,402 |
| Intangibles | 796,659 | 1,144,895 | 1,267,545 | 1,312,124 | 1,514,819 |
| Other Non-Current Assets | 1,376,398 | 1,350,285 | 1,335,337 | 1,369,966 | 1,298,598 |
| TOTAL | $2,580,268 | $2,943,339 | $3,066,818 | $3,111,805 | $3,230,819 |
| Total Assets | $4,272,185 | $4,741,355 | $4,958,871 | $5,224,363 | $5,466,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,931 | 32,764 | 24,739 | 216,032 | 20,108 |
| Accounts payable and accrued liabilities | 875,476 | 907,083 | 922,543 | 880,616 | 793,690 |
| Other current liabilities | 729,410 | 733,279 | 731,342 | 731,750 | 693,038 |
| TOTAL | $1,730,409 | $1,727,803 | $1,727,940 | $1,870,460 | $1,569,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,101 | 2,172,502 | 2,299,099 | 2,348,361 | 2,719,614 |
| Other Non-Current Liabilities | 611,774 | 517,266 | 532,755 | 655,470 | 617,063 |
| TOTAL | $2,910,352 | $2,952,899 | $3,118,299 | $3,283,282 | $3,611,112 |
| Total Liabilities | $4,640,761 | $4,680,702 | $4,846,239 | $5,153,742 | $5,180,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,529 | 174,185 | 174,855 | 173,275 | 171,148 |
| Common Shares | 270,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 3,077,988 | 5,125,677 | 5,169,270 | 5,205,421 | 5,438,930 |
| Other shareholders' equity | -850,902 | -835,362 | -780,461 | -838,640 | -839,920 |
| TOTAL | $-368,576 | $60,653 | $112,632 | $70,621 | $286,096 |
| Total Liabilities And Equity | $4,272,185 | $4,741,355 | $4,958,871 | $5,224,363 | $5,466,900 |