Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,046 | 13,058 | 14,677 | 18,124 | 13,729 |
| Marketable Securities | 37,725 | 46,688 | 55,225 | 76,277 | 50,046 |
| Receivables | 367,489 | 353,805 | 344,357 | 412,643 | 361,760 |
| Inventories | 370,440 | 371,522 | 368,518 | 381,175 | 387,530 |
| Other current assets | 89,674 | 85,162 | 63,898 | 74,925 | 30,070 |
| TOTAL | $880,374 | $870,235 | $846,675 | $963,144 | $843,135 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,612,800 | N/A |
| Investments And Advances | 320,104 | 0 | 0 | 313,537 | 294,816 |
| Other Non-Current Assets | 363,238 | 645,232 | 609,569 | 264,643 | 239,523 |
| TOTAL | $683,342 | $645,232 | $609,569 | $2,190,980 | $534,339 |
| Total Assets | $2,499,464 | $2,432,489 | $2,343,108 | $2,431,656 | $2,228,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,269 | 9,006 | 9,007 | 0 | 8,001 |
| Accounts payable and accrued liabilities | 74,024 | 71,446 | 72,172 | 319,241 | 86,101 |
| Accrued Expenses | 211,556 | 207,711 | 91,486 | 0 | 185,980 |
| Other current liabilities | 243,208 | 244,755 | 361,297 | 228,854 | 217,940 |
| TOTAL | $692,749 | $666,617 | $641,912 | $791,478 | $777,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,714 | 259,465 | 256,688 | 240,607 | 119,192 |
| Other Non-Current Liabilities | 0 | 0 | 43,215 | 0 | 0 |
| TOTAL | $619,706 | $612,986 | $605,723 | $601,931 | $447,093 |
| Total Liabilities | $1,312,455 | $1,279,603 | $1,247,635 | $1,393,409 | $1,224,276 |
| Shareholders' Equity | |||||
| Common Shares | 160,839 | 160,708 | 159,575 | 158,869 | 158,676 |
| Retained earnings | 957,124 | 921,215 | 882,644 | 846,593 | 793,372 |
| Other shareholders' equity | 6,073 | 14,110 | 11,071 | 14,369 | -636 |
| TOTAL | $1,187,009 | $1,152,886 | $1,095,473 | $1,038,247 | $1,004,398 |
| Total Liabilities And Equity | $2,499,464 | $2,432,489 | $2,343,108 | $2,431,656 | $2,228,674 |