Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,696 | 541,704 | 511,761 | 669,981 | 596,647 |
| Marketable Securities | 21,732 | 18,972 | 15,614 | 11,172 | 10,014 |
| Receivables | 845,136 | 844,101 | 842,162 | 917,319 | 866,669 |
| Inventories | 83,781 | 92,783 | 94,016 | 83,720 | 89,946 |
| Other current assets | 109,189 | 117,132 | 125,746 | 115,824 | 146,636 |
| TOTAL | $1,617,534 | $1,614,692 | $1,589,299 | $1,798,016 | $1,709,912 |
| Non-Current Assets | |||||
| PPE Net | 416,301 | 427,841 | 438,748 | 448,159 | 456,409 |
| Intangibles | 1,011,529 | 1,022,364 | 1,143,688 | 1,144,895 | 1,125,339 |
| Other Non-Current Assets | 1,377,340 | 1,358,467 | 1,359,114 | 1,350,285 | 1,301,489 |
| TOTAL | $2,805,170 | $2,808,672 | $2,941,550 | $2,943,339 | $2,883,237 |
| Total Assets | $4,422,704 | $4,423,364 | $4,530,849 | $4,741,355 | $4,593,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,533 | 264,980 | 262,439 | 32,764 | 27,133 |
| Accounts payable and accrued liabilities | 793,609 | 812,474 | 800,050 | 907,083 | 766,170 |
| Other current liabilities | 730,295 | 722,253 | 681,348 | 733,279 | 757,520 |
| TOTAL | $1,640,526 | $1,856,620 | $1,798,666 | $1,727,803 | $1,598,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101,595 | 1,884,798 | 1,910,529 | 2,172,502 | 2,189,566 |
| Other Non-Current Liabilities | 567,301 | 520,574 | 493,497 | 517,266 | 539,769 |
| TOTAL | $2,907,287 | $2,642,231 | $2,672,219 | $2,952,899 | $3,002,790 |
| Total Liabilities | $4,547,813 | $4,498,851 | $4,470,885 | $4,680,702 | $4,601,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,331 | 176,026 | 175,626 | 174,185 | 174,004 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 4,872,439 | 4,908,641 | 5,060,852 | 5,125,677 | 5,128,030 |
| Other shareholders' equity | -837,886 | -808,466 | -820,226 | -835,362 | -905,644 |
| TOTAL | $-125,109 | $-75,487 | $59,964 | $60,653 | $-8,276 |
| Total Liabilities And Equity | $4,422,704 | $4,423,364 | $4,530,849 | $4,741,355 | $4,593,149 |