Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,118 | 923,676 | 1,005,901 | 903,342 | 907,806 |
| Marketable Securities | 49,135 | 35,348 | 23,976 | 27,060 | 31,128 |
| Receivables | 1,466,163 | 1,447,108 | 1,489,657 | 1,531,831 | 1,601,655 |
| Inventories | 84,827 | 94,879 | 101,252 | 100,956 | 103,580 |
| Other current assets | 109,444 | 191,091 | 172,516 | 252,103 | 194,043 |
| TOTAL | $2,763,687 | $2,692,102 | $2,793,302 | $2,815,292 | $2,838,212 |
| Non-Current Assets | |||||
| PPE Net | 485,471 | 472,914 | 458,535 | 457,413 | 471,317 |
| Investments And Advances | 0 | 32,465 | 33,431 | 33,690 | 0 |
| Intangibles | 1,754,894 | 1,786,784 | 1,831,145 | 1,837,474 | 1,855,258 |
| Other Non-Current Assets | 1,495,650 | 1,439,772 | 1,479,670 | 1,487,467 | 1,607,921 |
| TOTAL | $3,736,015 | $3,731,935 | $3,802,781 | $3,816,044 | $3,934,496 |
| Total Assets | $6,499,702 | $6,424,037 | $6,596,083 | $6,631,336 | $6,772,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,572,971 | 1,428,690 | 1,504,887 | 1,484,250 | 1,644,582 |
| Other current liabilities | 386,846 | 399,016 | 439,038 | 467,526 | 425,833 |
| TOTAL | $2,315,223 | $2,256,394 | $2,410,491 | $2,389,735 | $2,227,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,927,127 | 2,962,997 | 2,964,843 | 3,066,690 | 3,346,295 |
| Other Non-Current Liabilities | 1,065,143 | 863,877 | 894,890 | 921,564 | 949,188 |
| TOTAL | $4,107,220 | $3,889,297 | $3,903,836 | $4,051,823 | $4,339,777 |
| Total Liabilities | $6,422,443 | $6,145,691 | $6,314,327 | $6,441,558 | $6,567,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,622 | 200,990 | 202,812 | 202,640 | 202,536 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,897,708 | 4,872,875 | 4,778,506 | 4,705,475 | 4,715,564 |
| Other shareholders' equity | -845,639 | -614,650 | -558,653 | -573,073 | -573,703 |
| TOTAL | $77,259 | $278,346 | $281,756 | $189,778 | $205,176 |
| Total Liabilities And Equity | $6,499,702 | $6,424,037 | $6,596,083 | $6,631,336 | $6,772,708 |