Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,341 | 243,509 | 294,527 | 276,884 | 322,544 |
| Marketable Securities | 70,795 | 56,193 | 50,703 | 72,836 | 13,706 |
| Receivables | 2,086,223 | 2,000,644 | 1,998,435 | 1,959,124 | 1,954,341 |
| Inventories | 225,870 | 220,918 | 228,708 | 237,146 | 224,095 |
| Other current assets | 215,225 | 221,051 | 214,087 | 210,791 | 201,748 |
| TOTAL | $2,793,454 | $2,742,315 | $2,786,460 | $2,756,781 | $2,716,434 |
| Non-Current Assets | |||||
| PPE Net | 1,622,010 | 1,646,596 | 1,111,337 | 1,115,843 | 1,126,514 |
| Investments And Advances | 1,413,717 | 1,470,025 | 1,574,760 | 1,558,000 | 1,551,035 |
| Intangibles | 1,996,447 | 1,959,200 | 1,984,090 | 2,018,961 | 1,753,272 |
| Other Non-Current Assets | 2,762,834 | 2,803,246 | 2,698,621 | 2,712,882 | 2,671,465 |
| TOTAL | $7,795,008 | $7,879,067 | $7,368,808 | $7,405,686 | $7,102,286 |
| Total Assets | $10,588,460 | $10,621,380 | $10,155,270 | $10,162,470 | $9,818,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,453,641 | 1,538,860 | 1,458,522 | 1,478,953 | 1,419,783 |
| Other current liabilities | 496,534 | 458,392 | 467,522 | 483,344 | 466,329 |
| TOTAL | $2,930,213 | $2,910,897 | $2,993,413 | $3,537,665 | $2,893,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,778,208 | 3,849,623 | 3,351,732 | 2,881,637 | 3,176,025 |
| Other Non-Current Liabilities | 623,673 | 636,663 | 652,038 | 657,233 | 670,657 |
| TOTAL | $6,309,650 | $6,346,236 | $5,791,326 | $5,289,772 | $5,602,871 |
| Total Liabilities | $9,239,863 | $9,257,133 | $8,784,739 | $8,827,437 | $8,496,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,977 | 226,983 | 228,116 | 228,857 | 230,027 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,405,405 | 4,324,451 | 4,452,852 | 4,381,273 | 4,316,613 |
| Other shareholders' equity | 98,232 | 78,552 | 119,339 | 124,419 | 122,621 |
| TOTAL | $1,348,599 | $1,364,249 | $1,370,529 | $1,335,030 | $1,322,572 |
| Total Liabilities And Equity | $10,588,462 | $10,621,382 | $10,155,268 | $10,162,467 | $9,818,720 |