Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,643 | 264,323 | 231,588 | 292,312 | 199,609 |
| Marketable Securities | 11,946 | 10,545 | 1,790 | 8,107 | 3,472 |
| Receivables | 2,037,157 | 1,993,155 | 2,009,603 | 1,873,795 | 1,848,860 |
| Inventories | 193,533 | 172,804 | 163,012 | 164,630 | 166,917 |
| Other current assets | 161,117 | 148,063 | 150,615 | 382,187 | 380,664 |
| TOTAL | $2,644,396 | $2,588,890 | $2,556,608 | $2,721,031 | $2,599,522 |
| Non-Current Assets | |||||
| PPE Net | 1,004,997 | 988,432 | 1,006,781 | 979,237 | 994,173 |
| Investments And Advances | 1,388,732 | 1,368,729 | 1,337,282 | 1,260,955 | 1,221,143 |
| Intangibles | 668,552 | 668,908 | 635,873 | 566,075 | 568,258 |
| Other Non-Current Assets | 2,599,881 | 2,635,405 | 2,781,927 | 2,702,608 | 2,720,648 |
| TOTAL | $5,662,162 | $5,661,474 | $5,761,863 | $5,508,875 | $5,504,222 |
| Total Assets | $8,306,558 | $8,250,364 | $8,318,471 | $8,229,906 | $8,103,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,280,707 | 1,367,091 | 1,425,809 | 1,191,435 | 1,171,173 |
| Other current liabilities | 339,587 | 321,264 | 334,281 | 333,532 | 343,218 |
| TOTAL | $3,316,684 | $3,213,152 | $3,083,042 | $2,660,472 | $3,010,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,027 | 2,233,844 | 2,419,150 | 2,436,358 | 2,006,964 |
| Other Non-Current Liabilities | 663,638 | 657,136 | 651,331 | 648,076 | 635,015 |
| TOTAL | $4,076,966 | $4,151,800 | $4,344,074 | $4,303,315 | $3,801,789 |
| Total Liabilities | $7,393,650 | $7,364,952 | $7,427,116 | $6,963,787 | $6,811,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,382 | 240,625 | 241,924 | 243,849 | 245,648 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 3,788,916 | 3,716,613 | 3,658,481 | 3,950,435 | 3,904,437 |
| Other shareholders' equity | -131,306 | -152,552 | -153,443 | -146,125 | -144,904 |
| TOTAL | $912,908 | $885,412 | $891,355 | $1,266,119 | $1,291,904 |
| Total Liabilities And Equity | $8,306,558 | $8,250,364 | $8,318,471 | $8,229,906 | $8,103,744 |