Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,035 | 90,306 | 113,528 | 69,240 | 58,126 |
| Marketable Securities | 13,869 | 8,154 | 4,943 | 1,988 | 1,227 |
| Receivables | 1,384,413 | 1,348,902 | 1,387,793 | 1,249,844 | 1,278,260 |
| Inventories | 353,654 | 338,469 | 342,122 | 360,320 | 367,937 |
| Other current assets | 86,439 | 90,196 | 87,136 | 78,322 | 67,954 |
| TOTAL | $1,911,410 | $1,876,027 | $1,935,522 | $1,759,714 | $1,773,504 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,210,878 | N/A | N/A |
| Other Non-Current Assets | 3,406,337 | 3,306,234 | 3,234,180 | 3,154,411 | 3,142,002 |
| TOTAL | $3,406,337 | $3,306,234 | $4,445,058 | $3,154,411 | $3,142,002 |
| Total Assets | $6,515,595 | $6,380,376 | $6,380,580 | $6,107,168 | $6,114,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,920 | 289,907 | 0 | 379,826 | 371,532 |
| Accounts payable and accrued liabilities | 145,341 | 122,421 | 581,667 | 100,774 | 96,089 |
| Accrued Expenses | 179,927 | 167,871 | 0 | 165,021 | 407,534 |
| Other current liabilities | 549,026 | 560,337 | 318,474 | 510,584 | 318,218 |
| TOTAL | $3,123,426 | $3,026,055 | $2,995,446 | $2,727,397 | $2,828,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,057 | 1,004,140 | 1,058,763 | 1,140,484 | 1,133,158 |
| Other Non-Current Liabilities | 0 | 0 | 35,755 | 35,309 | 35,833 |
| TOTAL | $1,590,450 | $1,537,811 | $1,584,451 | $1,658,103 | $1,642,968 |
| Total Liabilities | $4,713,876 | $4,563,866 | $4,579,897 | $4,385,500 | $4,471,332 |
| Shareholders' Equity | |||||
| Common Shares | 323,338 | 161,669 | 161,669 | 161,669 | 161,669 |
| Retained earnings | 1,573,722 | 1,534,811 | 1,494,772 | 1,433,904 | 1,361,882 |
| Other shareholders' equity | 23,659 | 11,906 | 37,793 | 21,922 | 17,830 |
| TOTAL | $1,801,719 | $1,816,510 | $1,800,683 | $1,721,668 | $1,642,744 |
| Total Liabilities And Equity | $6,515,595 | $6,380,376 | $6,380,580 | $6,107,168 | $6,114,076 |