Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,106 | 65,017 | 79,793 | 96,066 | 54,653 |
| Marketable Securities | 639 | 699 | 1,351 | 1,271 | 1,153 |
| Receivables | 1,472,366 | 1,382,570 | 1,382,486 | 409,973 | 1,406,808 |
| Inventories | 430,641 | 432,914 | 431,796 | 411,843 | 394,744 |
| Other current assets | 104,992 | 86,363 | 73,414 | 1,036,204 | 79,391 |
| TOTAL | $2,083,744 | $1,967,563 | $1,968,840 | $1,955,357 | $1,936,749 |
| Non-Current Assets | |||||
| PPE Net | 2,741,358 | 1,195,471 | N/A | N/A | 2,612,036 |
| Other Non-Current Assets | 4,029,350 | 3,766,089 | 3,648,702 | 3,575,523 | 3,644,990 |
| TOTAL | $6,770,708 | $4,961,560 | $3,648,702 | $3,575,523 | $6,257,026 |
| Total Assets | $7,399,720 | $6,971,766 | $6,835,724 | $6,743,214 | $6,793,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 828,396 | 660,784 | 619,049 | 639,245 | 675,559 |
| Other current liabilities | 329,415 | 319,422 | 329,051 | 328,682 | 315,840 |
| TOTAL | $3,978,469 | $3,466,161 | $3,278,020 | $3,107,572 | $3,273,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,217 | 803,235 | 803,489 | 945,609 | 847,316 |
| Other Non-Current Liabilities | 443,527 | 456,536 | 573,502 | 575,884 | 391,864 |
| TOTAL | $1,676,182 | $1,673,488 | $1,730,091 | $1,837,107 | $1,648,840 |
| Total Liabilities | $5,654,651 | $5,139,649 | $5,008,111 | $4,944,679 | $4,922,221 |
| Shareholders' Equity | |||||
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 1,785,513 | 1,718,331 | 1,663,041 | 1,605,319 | 1,674,168 |
| Other shareholders' equity | -38,982 | -38,304 | -48,864 | -46,456 | -44,673 |
| TOTAL | $1,745,069 | $1,832,117 | $1,827,613 | $1,798,535 | $1,871,595 |
| Total Liabilities And Equity | $7,399,720 | $6,971,766 | $6,835,724 | $6,743,214 | $6,793,816 |