Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,217 | 346,522 | 328,282 | 298,711 | 293,812 |
| Marketable Securities | 3,933 | 3,758 | 1,951 | 2,180 | 28 |
| Receivables | 1,964,041 | 1,851,141 | 1,819,576 | 1,853,689 | 1,817,797 |
| Inventories | 206,697 | 214,396 | 207,950 | 215,036 | 209,527 |
| Other current assets | 197,874 | 199,912 | 198,011 | 204,487 | 192,011 |
| TOTAL | $2,688,762 | $2,615,729 | $2,555,770 | $2,574,103 | $2,513,175 |
| Non-Current Assets | |||||
| PPE Net | 1,690,831 | 1,138,652 | 1,115,866 | 1,148,407 | 1,068,002 |
| Investments And Advances | 1,477,755 | 1,554,844 | 1,541,186 | 1,534,570 | 1,534,864 |
| Intangibles | 1,735,118 | 1,588,720 | 1,211,613 | 1,201,174 | 1,159,890 |
| Other Non-Current Assets | 2,619,160 | 2,647,066 | 2,657,931 | 2,723,678 | 2,615,457 |
| TOTAL | $7,522,864 | $6,929,282 | $6,526,596 | $6,607,829 | $6,378,213 |
| Total Assets | $10,211,630 | $9,545,011 | $9,082,366 | $9,181,932 | $8,891,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,487,239 | 1,320,799 | 1,312,469 | 1,350,379 | 1,392,597 |
| Other current liabilities | 421,819 | 404,012 | 383,856 | 398,129 | 370,915 |
| TOTAL | $3,338,138 | $3,027,725 | $3,035,522 | $2,934,960 | $2,646,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,164,688 | 2,823,286 | 2,463,928 | 2,691,094 | 2,840,943 |
| Other Non-Current Liabilities | 653,606 | 715,784 | 731,769 | 725,301 | 656,888 |
| TOTAL | $5,583,407 | $5,299,124 | $4,911,109 | $5,102,618 | $5,157,057 |
| Total Liabilities | $8,921,545 | $8,326,849 | $7,946,631 | $8,037,578 | $7,804,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,838 | 230,620 | 231,129 | 231,128 | 232,536 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,243,404 | 4,223,052 | 4,161,616 | 4,103,860 | 4,057,654 |
| Other shareholders' equity | 136,339 | 73,772 | 39,781 | 96,156 | 19,370 |
| TOTAL | $1,290,081 | $1,218,162 | $1,135,735 | $1,144,354 | $1,087,362 |
| Total Liabilities And Equity | $10,211,626 | $9,545,011 | $9,082,366 | $9,181,932 | $8,891,388 |