Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,386 | 198,255 | 265,400 | 296,690 | 219,060 |
| Marketable Securities | 1,572 | 15,250 | 3,740 | 2,810 | 19,120 |
| Receivables | 1,862,549 | 1,906,430 | 1,845,290 | 435,740 | 2,041,050 |
| Inventories | 184,734 | 167,969 | 287,450 | 260,660 | 262,590 |
| Other current assets | 383,771 | 338,804 | 138,740 | 1,604,620 | 152,880 |
| TOTAL | $2,627,012 | $2,626,708 | $2,540,620 | $2,600,520 | $2,694,700 |
| Non-Current Assets | |||||
| PPE Net | 1,079,089 | 1,112,153 | N/A | N/A | N/A |
| Investments And Advances | 1,169,389 | 1,150,656 | 1,086,550 | 1,043,110 | 987,290 |
| Intangibles | 219,859 | 203,447 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,778,304 | 2,808,302 | 2,870,180 | 2,837,380 | 2,851,740 |
| TOTAL | $5,246,641 | $5,274,558 | $3,956,730 | $3,880,490 | $3,839,030 |
| Total Assets | $7,873,653 | $7,901,266 | $7,768,900 | $7,759,180 | $7,818,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,004,469 | 995,283 | 937,150 | 825,340 | 903,560 |
| Other current liabilities | 339,297 | 346,228 | 380,890 | 376,020 | 380,620 |
| TOTAL | $2,837,334 | $2,881,577 | $2,541,480 | $2,375,950 | $2,523,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,911,636 | 1,881,947 | 2,070,050 | 2,201,590 | 2,037,860 |
| Other Non-Current Liabilities | 631,913 | 626,170 | 635,990 | 326,580 | 641,980 |
| TOTAL | $3,783,774 | $3,734,714 | $3,877,610 | $3,710,930 | $3,802,700 |
| Total Liabilities | $6,621,108 | $6,616,291 | $6,419,110 | $6,086,890 | $6,326,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,791 | N/A | N/A | N/A | N/A |
| Common Shares | 323,338 | 323,338 | 323,330 | 323,330 | 323,330 |
| Retained earnings | 3,798,924 | 3,766,995 | 3,694,940 | 3,606,430 | 3,513,690 |
| Other shareholders' equity | -133,689 | -137,656 | -111,420 | 197,470 | -90,370 |
| TOTAL | $1,252,545 | $1,284,975 | $1,349,780 | $1,672,290 | $1,492,120 |
| Total Liabilities And Equity | $7,873,653 | $7,901,266 | $7,768,890 | $7,759,180 | $7,818,660 |