Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,911 | 72,031 | 68,583 | 71,016 | 105,016 |
| Marketable Securities | 13 | 1,788 | 5,568 | 2,043 | 13,469 |
| Receivables | 356,353 | 367,024 | 378,295 | 1,362,384 | 1,418,275 |
| Inventories | 385,655 | 380,924 | 359,698 | 344,382 | 367,520 |
| Other current assets | 1,034,613 | 1,017,518 | 1,046,888 | 58,903 | 71,038 |
| TOTAL | $1,868,545 | $1,839,285 | $1,859,032 | $1,838,728 | $1,975,318 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,446,797 | N/A |
| Other Non-Current Assets | 3,443,417 | 3,381,830 | 3,446,416 | 3,490,864 | 3,560,511 |
| TOTAL | $3,443,417 | $3,381,830 | $3,446,416 | $5,937,661 | $3,560,511 |
| Total Assets | $6,486,416 | $6,391,722 | $6,473,438 | $6,498,752 | $6,712,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 59,466 | 0 | 293,302 |
| Accounts payable and accrued liabilities | 568,619 | 595,091 | 124,448 | 614,936 | 139,009 |
| Accrued Expenses | 0 | 0 | 167,582 | 0 | 175,134 |
| Other current liabilities | 308,871 | 316,641 | 587,482 | 313,856 | 556,151 |
| TOTAL | $3,030,471 | $2,972,136 | $3,113,433 | $3,096,542 | $3,219,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,979 | 886,607 | 916,502 | 1,015,401 | 1,050,805 |
| Other Non-Current Liabilities | 398,308 | 399,002 | 399,310 | 396,995 | 0 |
| TOTAL | $1,665,322 | $1,650,948 | $1,667,554 | $1,749,329 | $1,626,249 |
| Total Liabilities | $4,695,793 | $4,623,084 | $4,780,987 | $4,845,871 | $4,845,989 |
| Shareholders' Equity | |||||
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 1,595,108 | 1,561,646 | 1,509,767 | 1,463,121 | 1,625,132 |
| Other shareholders' equity | -37,411 | -24,030 | -29,647 | -23,578 | 31,872 |
| TOTAL | $1,790,623 | $1,768,638 | $1,692,451 | $1,652,881 | $1,866,342 |
| Total Liabilities And Equity | $6,486,416 | $6,391,722 | $6,473,438 | $6,498,752 | $6,712,331 |