Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,970 | 115,320 | 117,200 | 137,073 | 125,140 |
| Marketable Securities | 1,930 | 1,940 | 34,590 | 1,722 | 1,955 |
| Receivables | 346,470 | 367,400 | 347,260 | 1,895,334 | 1,897,308 |
| Inventories | 235,560 | 240,040 | 241,550 | 249,207 | 251,287 |
| Other current assets | 2,386,210 | 1,846,910 | 1,935,950 | 180,179 | 143,327 |
| TOTAL | $3,115,140 | $2,571,610 | $2,676,550 | $2,463,515 | $2,419,017 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,445,985 | 3,439,793 |
| Investments And Advances | 817,140 | 776,930 | 758,930 | 0 | 0 |
| Other Non-Current Assets | 3,022,290 | 3,405,250 | 3,579,300 | 3,412,399 | 3,832,703 |
| TOTAL | $3,839,430 | $4,182,180 | $4,338,230 | $6,858,384 | $7,272,496 |
| Total Assets | $8,232,340 | $8,072,960 | $8,313,590 | $7,893,389 | $8,242,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 842,510 | 845,560 | 937,530 | 878,759 | 866,995 |
| Other current liabilities | 362,800 | 376,870 | 377,340 | 363,565 | 342,281 |
| TOTAL | $3,214,800 | $3,123,460 | $3,203,100 | $3,373,233 | $3,513,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,530 | 1,627,120 | 1,626,870 | 1,068,395 | 1,171,301 |
| Other Non-Current Liabilities | 666,790 | 668,030 | 668,900 | 673,416 | 677,907 |
| TOTAL | $3,306,510 | $3,220,980 | $3,233,270 | $2,647,579 | $2,739,750 |
| Total Liabilities | $6,521,330 | $6,344,460 | $6,436,380 | $6,020,812 | $6,253,499 |
| Shareholders' Equity | |||||
| Common Shares | 323,330 | 323,330 | 323,330 | 323,338 | 323,338 |
| Retained earnings | 2,971,880 | 2,892,080 | 2,811,670 | 2,744,929 | 2,654,122 |
| Other shareholders' equity | -88,390 | -72,770 | -70,910 | -60,718 | -63,882 |
| TOTAL | $1,711,010 | $1,728,500 | $1,877,210 | $1,872,577 | $1,988,795 |
| Total Liabilities And Equity | $8,232,340 | $8,072,960 | $8,313,590 | $7,893,389 | $8,242,294 |