Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,743 | 142,718 | 135,271 | 134,032 | 92,787 |
| Marketable Securities | 1,474 | 12,336 | 1,500 | 1,327 | 996 |
| Receivables | 1,746,538 | 1,729,579 | 1,680,016 | 1,712,076 | 1,703,565 |
| Inventories | 255,791 | 263,947 | 281,942 | 275,374 | 289,310 |
| Other current assets | 131,776 | 135,244 | 123,337 | 110,389 | 104,269 |
| TOTAL | $2,266,322 | $2,283,824 | $2,222,066 | $2,233,198 | $2,190,927 |
| Non-Current Assets | |||||
| PPE Net | 2,735,770 | 3,412,819 | 3,385,418 | 3,378,908 | 3,340,692 |
| Other Non-Current Assets | 4,715,442 | 3,963,365 | 3,992,791 | 3,835,949 | 3,815,867 |
| TOTAL | $7,451,212 | $7,376,184 | $7,378,209 | $7,214,857 | $7,156,559 |
| Total Assets | $8,288,497 | $8,184,794 | $8,155,722 | $7,983,258 | $7,888,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 827,394 | 850,954 | 849,789 | 716,586 | 741,690 |
| Other current liabilities | 351,059 | 343,369 | 331,864 | 320,384 | 325,509 |
| TOTAL | $3,514,281 | $3,363,115 | $3,305,289 | $3,233,697 | $3,694,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,053 | 1,299,155 | 1,300,434 | 1,300,221 | 801,455 |
| Other Non-Current Liabilities | 681,852 | 585,358 | 590,113 | 594,559 | 599,670 |
| TOTAL | $2,685,385 | $2,685,166 | $2,611,387 | $2,576,007 | $2,055,866 |
| Total Liabilities | $6,199,666 | $6,048,281 | $5,916,676 | $5,809,704 | $5,749,946 |
| Shareholders' Equity | |||||
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 2,583,936 | 2,511,055 | 2,450,294 | 2,373,831 | 2,308,528 |
| Other shareholders' equity | -50,295 | -51,384 | -28,846 | -42,010 | -47,262 |
| TOTAL | $2,088,831 | $2,136,513 | $2,239,046 | $2,173,554 | $2,138,512 |
| Total Liabilities And Equity | $8,288,497 | $8,184,794 | $8,155,722 | $7,983,258 | $7,888,458 |