Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,737 | 441,128 | 445,262 | 423,217 | 376,671 |
| Marketable Securities | 14,682 | 17,660 | 23,399 | 19,717 | 21,551 |
| Receivables | 2,289,018 | 2,211,094 | 2,252,772 | 2,232,947 | 2,405,431 |
| Inventories | 156,502 | 176,626 | 171,267 | 170,228 | 161,321 |
| Other current assets | 98,297 | 98,736 | 102,911 | 79,458 | 78,108 |
| TOTAL | $2,971,236 | $2,945,244 | $2,995,611 | $2,925,567 | $3,043,082 |
| Non-Current Assets | |||||
| PPE Net | 875,111 | 903,100 | 912,657 | 941,643 | 972,209 |
| Investments And Advances | 233,359 | 231,088 | 212,235 | 195,340 | 201,921 |
| Intangibles | 2,603,321 | 2,613,634 | 2,617,763 | 2,563,202 | 2,627,652 |
| Other Non-Current Assets | 1,888,012 | 1,850,955 | 1,829,913 | 1,859,370 | 1,965,372 |
| TOTAL | $5,599,803 | $5,598,777 | $5,572,568 | $5,559,555 | $5,767,154 |
| Total Assets | $8,571,039 | $8,544,021 | $8,568,179 | $8,485,122 | $8,810,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,748,254 | 1,693,697 | 1,722,404 | 1,684,080 | 1,922,399 |
| Other current liabilities | 447,786 | 452,380 | 491,073 | 482,215 | 441,556 |
| TOTAL | $2,566,447 | $2,429,768 | $2,609,388 | $2,689,572 | $3,226,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213,640 | 4,218,646 | 4,209,129 | 4,227,697 | 3,934,865 |
| Other Non-Current Liabilities | 1,438,948 | 1,446,769 | 1,454,549 | 1,495,031 | 1,623,897 |
| TOTAL | $6,007,744 | $6,036,758 | $5,989,091 | $5,997,879 | $5,870,743 |
| Total Liabilities | $8,574,191 | $8,466,526 | $8,598,479 | $8,687,451 | $9,097,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,451 | 207,139 | 207,053 | 206,389 | 206,321 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,291,393 | 4,380,513 | 4,351,845 | 4,308,909 | 4,179,904 |
| Other shareholders' equity | -459,016 | -460,629 | -532,795 | -644,111 | -595,327 |
| TOTAL | $-3,152 | $77,495 | $-30,300 | $-202,329 | $-286,779 |
| Total Liabilities And Equity | $8,571,039 | $8,544,021 | $8,568,179 | $8,485,122 | $8,810,236 |