Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 867,262 | 1,009,021 | 764,522 | 640,190 | 1,054,118 |
Marketable Securities | 59,391 | 48,988 | 38,448 | 127,388 | 49,135 |
Receivables | 1,030,980 | 1,313,464 | 1,360,850 | 1,401,550 | 1,466,163 |
Inventories | 62,279 | 40,769 | 92,726 | 88,824 | 84,827 |
Other current assets | 677,605 | 418,141 | 68,637 | 67,400 | 109,444 |
TOTAL | $2,697,517 | $2,830,383 | $2,325,183 | $2,325,352 | $2,763,687 |
Non-Current Assets | |||||
PPE Net | 444,729 | 557,459 | 502,657 | 507,603 | 485,471 |
Intangibles | 1,545,551 | 2,046,831 | 1,736,507 | 1,933,335 | 1,754,894 |
Other Non-Current Assets | 1,250,622 | 1,252,747 | 1,272,786 | 1,356,842 | 1,495,650 |
TOTAL | $3,240,902 | $3,857,037 | $3,511,950 | $3,797,780 | $3,736,015 |
Total Assets | $5,938,419 | $6,687,420 | $5,837,133 | $6,123,132 | $6,499,702 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 199,535 | 271,057 | 614,485 | N/A | N/A |
Accounts payable and accrued liabilities | 1,348,127 | 1,458,854 | 1,378,822 | 1,448,321 | 1,572,971 |
Other current liabilities | 116,862 | 257,766 | 299,878 | 353,025 | 386,846 |
TOTAL | $1,889,814 | $2,069,308 | $2,327,619 | $2,279,051 | $2,315,223 |
Non-Current Liabilities | |||||
Long Term Debt | 3,066,073 | 3,559,278 | 2,750,405 | 2,489,583 | 2,927,127 |
Other Non-Current Liabilities | 627,130 | 621,130 | 639,435 | 970,109 | 1,065,143 |
TOTAL | $3,946,763 | $4,429,551 | $3,613,174 | $3,665,360 | $4,107,220 |
Total Liabilities | $5,836,577 | $6,498,859 | $5,940,793 | $5,944,411 | $6,422,443 |
Shareholders' Equity | |||||
Shares Outstanding, K | 188,243 | 186,780 | 186,399 | 191,561 | 201,622 |
Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
Retained earnings | 5,279,682 | 5,229,584 | 5,107,734 | 5,155,537 | 4,897,708 |
Other shareholders' equity | -948,653 | -791,728 | -939,857 | -888,434 | -845,639 |
TOTAL | $101,842 | $188,561 | $-103,660 | $178,721 | $77,259 |
Total Liabilities And Equity | $5,938,419 | $6,687,420 | $5,837,133 | $6,123,132 | $6,499,702 |