Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,726 | 561,538 | 590,147 | 516,092 | 600,054 |
| Marketable Securities | 16,374 | 13,972 | 21,852 | 21,859 | 22,166 |
| Receivables | 705,988 | 739,222 | 815,979 | 855,423 | 764,342 |
| Inventories | 59,836 | 71,642 | 76,500 | 78,683 | 63,048 |
| Other current assets | 66,030 | 99,778 | 101,263 | 110,041 | 608,480 |
| TOTAL | $1,317,954 | $1,486,152 | $1,605,741 | $1,582,098 | $2,058,090 |
| Non-Current Assets | |||||
| PPE Net | 243,244 | 252,490 | 381,786 | 392,690 | 277,661 |
| Intangibles | 736,783 | 754,295 | 781,952 | 787,568 | 754,809 |
| Other Non-Current Assets | 1,099,535 | 1,154,779 | 1,308,923 | 1,340,691 | 1,181,625 |
| TOTAL | $2,079,562 | $2,161,564 | $2,472,661 | $2,520,949 | $2,214,095 |
| Total Assets | $3,397,516 | $3,647,716 | $4,078,402 | $4,103,047 | $4,272,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,250 | 56,466 | 57,290 | 58,111 | 58,931 |
| Accounts payable and accrued liabilities | 873,626 | 852,566 | 843,148 | 784,020 | 829,419 |
| Other current liabilities | 715,991 | 744,831 | 715,050 | 688,990 | 716,581 |
| TOTAL | $1,672,727 | $1,684,552 | $1,678,187 | $1,625,420 | $1,898,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,866,458 | 2,052,298 | 2,065,034 | 2,076,054 | 2,087,101 |
| Other Non-Current Liabilities | 387,577 | 373,182 | 569,235 | 594,159 | 443,741 |
| TOTAL | $2,303,222 | $2,482,043 | $2,828,104 | $2,869,982 | $2,742,319 |
| Total Liabilities | $3,975,949 | $4,166,595 | $4,506,291 | $4,495,402 | $4,640,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,787 | 181,701 | 179,510 | 178,875 | 176,529 |
| Common Shares | 270,338 | 270,338 | 270,338 | 270,338 | 270,338 |
| Retained earnings | 2,671,868 | 2,748,407 | 2,948,959 | 3,027,030 | 3,077,988 |
| Other shareholders' equity | -839,639 | -820,624 | -865,186 | -863,723 | -850,902 |
| TOTAL | $-578,433 | $-518,879 | $-427,889 | $-392,355 | $-368,576 |
| Total Liabilities And Equity | $3,397,516 | $3,647,716 | $4,078,402 | $4,103,047 | $4,272,185 |