Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,772 | 915,553 | 856,238 | 715,194 | 578,448 |
| Marketable Securities | 38,549 | 35,863 | 12,971 | 53,866 | 45,667 |
| Receivables | 1,870,511 | 2,035,278 | 2,077,276 | 2,003,871 | 2,076,298 |
| Inventories | 187,562 | 179,321 | 178,599 | 178,553 | 177,504 |
| Other current assets | 124,922 | 128,244 | 134,774 | 118,191 | 113,052 |
| TOTAL | $2,721,316 | $3,294,259 | $3,259,858 | $3,069,675 | $2,990,969 |
| Non-Current Assets | |||||
| PPE Net | 643,146 | 665,045 | 662,857 | 681,531 | 712,713 |
| Investments And Advances | 32,725 | 32,977 | 138,271 | 133,995 | 262,052 |
| Intangibles | 2,322,216 | 2,364,580 | 2,359,691 | 2,492,291 | 2,610,626 |
| Other Non-Current Assets | 1,625,594 | 1,705,397 | 1,726,427 | 1,785,576 | 1,792,594 |
| TOTAL | $4,623,681 | $4,767,999 | $4,887,246 | $5,093,393 | $5,377,985 |
| Total Assets | $7,344,997 | $8,062,258 | $8,147,104 | $8,163,067 | $8,368,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,701,135 | 1,675,152 | 1,840,465 | 1,664,217 | 1,748,628 |
| Other current liabilities | 466,926 | 494,068 | 458,425 | 450,874 | 481,239 |
| TOTAL | $2,773,303 | $3,042,333 | $3,091,862 | $2,458,381 | $2,464,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,306,473 | 3,682,798 | 3,683,909 | 4,243,547 | 4,239,965 |
| Other Non-Current Liabilities | 1,148,889 | 1,138,909 | 1,229,781 | 1,350,290 | 1,366,582 |
| TOTAL | $4,490,428 | $4,928,882 | $5,094,228 | $5,749,969 | $5,905,797 |
| Total Liabilities | $7,263,731 | $7,971,215 | $8,186,090 | $8,208,350 | $8,370,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,639 | 200,215 | 199,788 | 199,638 | 202,143 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,708,485 | 4,683,949 | 4,600,217 | 4,416,646 | 4,318,692 |
| Other shareholders' equity | -656,693 | -616,113 | -661,125 | -476,580 | -378,703 |
| TOTAL | $81,266 | $91,043 | $-38,986 | $-45,283 | $-1,169 |
| Total Liabilities And Equity | $7,344,997 | $8,062,258 | $8,147,104 | $8,163,067 | $8,368,954 |