Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,270 | 152,050 | 132,690 | 129,680 | 125,680 |
| Marketable Securities | 2,410 | 870 | 940 | 1,650 | 3,300 |
| Receivables | 2,211,920 | 1,965,360 | 1,914,830 | 1,962,330 | 382,400 |
| Inventories | 257,450 | 242,670 | 259,850 | 260,720 | 266,730 |
| Other current assets | 616,520 | 269,320 | 239,700 | 350,670 | 1,730,850 |
| TOTAL | $3,342,570 | $2,630,270 | $2,548,010 | $2,705,050 | $2,508,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,877,260 | 3,901,240 | 3,748,040 | N/A |
| Investments And Advances | 969,580 | 0 | 0 | 0 | 827,570 |
| Other Non-Current Assets | 2,604,390 | 2,968,620 | 2,950,120 | 2,987,580 | 3,036,680 |
| TOTAL | $3,573,970 | $6,845,880 | $6,851,360 | $6,735,620 | $3,864,250 |
| Total Assets | $8,222,670 | $7,881,420 | $7,773,120 | $7,842,300 | $7,661,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 915,820 | 825,620 | 776,660 | 830,080 | 898,540 |
| Other current liabilities | 381,400 | 374,510 | 391,100 | 393,820 | 369,620 |
| TOTAL | $2,872,760 | $2,745,790 | $2,627,240 | $2,932,370 | $2,721,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997,850 | 1,847,800 | 1,898,940 | 1,710,420 | 1,712,930 |
| Other Non-Current Liabilities | 644,420 | 658,290 | 662,910 | 664,800 | 657,760 |
| TOTAL | $3,724,280 | $3,567,770 | $3,591,770 | $3,324,540 | $3,291,210 |
| Total Liabilities | $6,597,060 | $6,313,580 | $6,219,020 | $6,256,920 | $6,013,030 |
| Shareholders' Equity | |||||
| Common Shares | 323,330 | 323,330 | 323,330 | 323,330 | 323,330 |
| Retained earnings | 3,437,180 | 3,326,630 | 3,208,050 | 3,146,940 | 3,073,830 |
| Other shareholders' equity | -91,280 | -91,450 | -84,200 | -86,700 | -86,330 |
| TOTAL | $1,625,610 | $1,567,840 | $1,554,100 | $1,585,370 | $1,648,000 |
| Total Liabilities And Equity | $8,222,670 | $7,881,420 | $7,773,120 | $7,842,290 | $7,661,030 |