Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,939 | 79,058 | 57,169 | 65,668 | 68,407 |
| Marketable Securities | 2,419 | 862 | 4,084 | 6,930 | 4,321 |
| Receivables | 1,289,819 | 1,280,438 | 1,217,475 | 1,195,427 | 387,286 |
| Inventories | 378,784 | 381,354 | 393,313 | 439,574 | 440,373 |
| Other current assets | 65,118 | 57,389 | 65,244 | 55,579 | 809,102 |
| TOTAL | $1,786,079 | $1,799,101 | $1,737,285 | $1,763,178 | $1,709,489 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,286,179 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,066,143 | 3,067,622 | 2,996,910 | 2,985,892 | 2,858,291 |
| TOTAL | $3,066,143 | $5,353,801 | $2,996,910 | $2,985,892 | $2,858,291 |
| Total Assets | $6,048,281 | $6,060,545 | $5,917,599 | $5,917,361 | $5,716,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,230 | 0 | 225,884 | 212,739 | 164,375 |
| Accounts payable and accrued liabilities | 110,238 | 560,697 | 101,604 | 96,608 | 99,420 |
| Accrued Expenses | 152,154 | 0 | 141,433 | 333,571 | 322,587 |
| Other current liabilities | 536,815 | 302,506 | 482,160 | 298,034 | 293,419 |
| TOTAL | $2,784,655 | $2,888,878 | $2,599,711 | $2,603,000 | $2,336,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121,604 | 1,099,396 | 1,232,632 | 1,230,348 | 1,354,354 |
| Other Non-Current Liabilities | 37,506 | 38,460 | 64,773 | 63,615 | 74,716 |
| TOTAL | $1,630,707 | $1,582,253 | $1,789,595 | $1,779,130 | $1,901,230 |
| Total Liabilities | $4,415,362 | $4,471,131 | $4,389,306 | $4,382,130 | $4,237,652 |
| Shareholders' Equity | |||||
| Common Shares | 161,669 | 161,669 | 161,669 | 161,669 | 161,669 |
| Retained earnings | 1,348,117 | 1,307,421 | 1,249,747 | 1,261,725 | 1,225,028 |
| Other shareholders' equity | 38,063 | 41,968 | 41,448 | 16,520 | 10,738 |
| TOTAL | $1,632,919 | $1,589,414 | $1,528,293 | $1,535,231 | $1,478,842 |
| Total Liabilities And Equity | $6,048,281 | $6,060,545 | $5,917,599 | $5,917,361 | $5,716,494 |