Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,254 | 358,167 | 375,653 | 315,156 | 268,487 |
| Marketable Securities | 5,677 | 7,464 | 8,411 | 3,491 | 12,631 |
| Receivables | 1,777,141 | 1,805,405 | 1,862,188 | 1,850,826 | 2,098,891 |
| Inventories | 228,513 | 231,425 | 230,009 | 210,888 | 206,498 |
| Other current assets | 194,043 | 192,679 | 179,347 | 172,264 | 172,568 |
| TOTAL | $2,490,628 | $2,595,140 | $2,655,608 | $2,552,625 | $2,759,075 |
| Non-Current Assets | |||||
| PPE Net | 1,050,328 | 1,074,678 | 1,059,993 | 1,044,961 | 1,024,809 |
| Investments And Advances | 1,499,123 | 1,542,640 | 1,530,720 | 1,559,915 | 1,438,484 |
| Intangibles | 899,023 | 911,347 | 892,096 | 995,307 | 809,690 |
| Other Non-Current Assets | 2,712,607 | 2,748,515 | 2,710,523 | 2,579,506 | 2,724,393 |
| TOTAL | $6,161,081 | $6,277,180 | $6,193,332 | $6,179,689 | $5,997,376 |
| Total Assets | $8,651,709 | $8,872,320 | $8,848,939 | $8,732,314 | $8,756,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,338,237 | 1,319,719 | 1,280,359 | 1,248,337 | 1,313,603 |
| Other current liabilities | 369,504 | 373,697 | 375,799 | 355,737 | 336,598 |
| TOTAL | $2,468,293 | $2,446,482 | $3,344,537 | $3,350,309 | $3,449,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,004,287 | 3,240,110 | 2,422,424 | 2,316,844 | 2,379,565 |
| Other Non-Current Liabilities | 652,081 | 659,487 | 663,373 | 676,216 | 668,340 |
| TOTAL | $5,226,112 | $5,455,866 | $4,608,793 | $4,528,678 | $4,388,714 |
| Total Liabilities | $7,694,405 | $7,902,348 | $7,953,330 | $7,878,987 | $7,838,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,596 | 233,995 | 234,223 | 234,523 | 236,538 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 3,977,074 | 3,930,970 | 3,889,447 | 3,848,562 | 3,864,245 |
| Other shareholders' equity | -56,108 | -39,336 | -80,176 | -120,573 | -117,733 |
| TOTAL | $957,304 | $969,972 | $895,609 | $853,327 | $917,850 |
| Total Liabilities And Equity | $8,651,709 | $8,872,320 | $8,848,939 | $8,732,314 | $8,756,451 |