Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,697 | 622,575 | 732,480 | 729,149 | 799,470 |
| Marketable Securities | 11,519 | 11,383 | 14,440 | 14,060 | 14,904 |
| Receivables | 842,168 | 875,326 | 909,204 | 903,040 | 899,419 |
| Inventories | 82,797 | 87,661 | 78,588 | 69,496 | 67,538 |
| Other current assets | 259,767 | 145,167 | 157,341 | 127,513 | 117,425 |
| TOTAL | $1,766,948 | $1,742,112 | $1,892,053 | $1,843,258 | $1,898,756 |
| Non-Current Assets | |||||
| PPE Net | 458,327 | 464,347 | 463,936 | 503,857 | 468,599 |
| Intangibles | 1,143,222 | 1,253,766 | 1,267,545 | 1,261,823 | 1,274,856 |
| Other Non-Current Assets | 1,309,094 | 1,326,839 | 1,335,337 | 1,345,676 | 1,371,084 |
| TOTAL | $2,910,643 | $3,044,952 | $3,066,818 | $3,111,356 | $3,114,539 |
| Total Assets | $4,677,591 | $4,787,064 | $4,958,871 | $4,954,614 | $5,013,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,752 | 24,746 | 24,739 | 24,733 | 97,015 |
| Accounts payable and accrued liabilities | 827,639 | 876,645 | 922,543 | 871,798 | 820,065 |
| Other current liabilities | 731,423 | 721,392 | 731,342 | 746,806 | 752,478 |
| TOTAL | $1,628,932 | $1,667,247 | $1,727,940 | $1,688,762 | $1,717,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,194,767 | 2,199,833 | 2,299,099 | 2,314,151 | 2,330,698 |
| Other Non-Current Liabilities | 541,322 | 540,566 | 532,755 | 619,643 | 625,652 |
| TOTAL | $3,004,505 | $3,026,935 | $3,118,299 | $3,217,189 | $3,242,688 |
| Total Liabilities | $4,633,437 | $4,694,182 | $4,846,239 | $4,905,951 | $4,959,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,877 | 173,432 | 174,855 | 176,065 | 175,915 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 5,137,248 | 5,141,636 | 5,169,270 | 5,172,527 | 5,172,185 |
| Other shareholders' equity | -850,432 | -800,092 | -780,461 | -841,665 | -831,056 |
| TOTAL | $44,154 | $92,882 | $112,632 | $48,663 | $53,370 |
| Total Liabilities And Equity | $4,677,591 | $4,787,064 | $4,958,871 | $4,954,614 | $5,013,295 |