Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,636 | 608,568 | 909,664 | 913,276 | 424,789 |
| Marketable Securities | 20,471 | 22,898 | 37,712 | 36,611 | 36,238 |
| Receivables | 1,566,522 | 1,751,636 | 1,833,791 | 1,968,378 | 1,880,976 |
| Inventories | 134,266 | 141,061 | 167,469 | 179,678 | 187,082 |
| Other current assets | 723,709 | 229,864 | 113,142 | 114,184 | 144,987 |
| TOTAL | $3,204,604 | $2,754,027 | $3,061,778 | $3,212,127 | $2,674,072 |
| Non-Current Assets | |||||
| PPE Net | 470,707 | 582,365 | 613,272 | 626,569 | 632,160 |
| Investments And Advances | 34,858 | 33,606 | 34,236 | 34,546 | 34,373 |
| Intangibles | 1,857,766 | 2,156,203 | 2,268,890 | 2,302,352 | 2,303,109 |
| Other Non-Current Assets | 1,581,997 | 1,607,001 | 1,637,930 | 1,684,297 | 1,630,452 |
| TOTAL | $3,945,328 | $4,379,175 | $4,554,328 | $4,647,764 | $4,600,094 |
| Total Assets | $7,149,932 | $7,133,202 | $7,616,106 | $7,859,891 | $7,274,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501,189 | 1,563,069 | 1,586,957 | 1,809,226 | 1,643,395 |
| Other current liabilities | 536,408 | 515,605 | 466,677 | 452,130 | 449,051 |
| TOTAL | $2,629,097 | $2,286,737 | $2,635,715 | $2,877,037 | $2,687,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351,020 | 3,654,032 | 3,657,634 | 3,642,375 | 3,305,504 |
| Other Non-Current Liabilities | 1,134,792 | 1,121,038 | 1,150,093 | 1,151,438 | 1,126,736 |
| TOTAL | $4,509,598 | $4,824,124 | $4,907,204 | $4,872,223 | $4,461,851 |
| Total Liabilities | $7,138,695 | $7,110,861 | $7,542,919 | $7,749,260 | $7,149,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,993 | 201,813 | 201,474 | 201,346 | 200,752 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,646,593 | 4,689,969 | 4,736,961 | 4,744,802 | 4,709,761 |
| Other shareholders' equity | -696,337 | -722,904 | -711,566 | -680,356 | -625,086 |
| TOTAL | $11,237 | $22,341 | $73,187 | $110,631 | $124,633 |
| Total Liabilities And Equity | $7,149,932 | $7,133,202 | $7,616,106 | $7,859,891 | $7,274,166 |