Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,442 | 514,851 | 771,042 | 838,905 | 867,262 |
| Marketable Securities | 115,879 | 137,032 | 59,516 | 65,405 | 59,391 |
| Receivables | 1,008,679 | 1,008,298 | 1,125,078 | 1,118,994 | 1,030,980 |
| Inventories | 68,251 | 76,339 | 73,347 | 68,876 | 62,279 |
| Other current assets | 118,830 | 670,242 | 132,878 | 134,929 | 677,605 |
| TOTAL | $2,236,081 | $2,406,762 | $2,161,861 | $2,227,109 | $2,697,517 |
| Non-Current Assets | |||||
| PPE Net | 417,402 | 411,066 | 453,429 | 454,589 | 444,729 |
| Intangibles | 1,514,819 | 1,516,752 | 1,967,206 | 1,977,264 | 1,545,551 |
| Other Non-Current Assets | 1,298,598 | 1,262,644 | 1,175,491 | 1,147,303 | 1,250,622 |
| TOTAL | $3,230,819 | $3,190,462 | $3,596,126 | $3,579,156 | $3,240,902 |
| Total Assets | $5,466,900 | $5,597,224 | $5,757,987 | $5,806,265 | $5,938,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,108 | 501,728 | 214,927 | 207,231 | 199,535 |
| Accounts payable and accrued liabilities | 793,690 | 1,337,214 | 1,295,712 | 1,313,440 | 1,348,127 |
| Other current liabilities | 693,038 | 106,968 | 211,061 | 213,171 | 116,862 |
| TOTAL | $1,569,692 | $2,145,560 | $1,762,323 | $1,774,758 | $1,889,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,719,614 | 2,567,363 | 3,029,246 | 3,047,661 | 3,066,073 |
| Other Non-Current Liabilities | 617,063 | 605,738 | 649,255 | 639,851 | 627,130 |
| TOTAL | $3,611,112 | $3,426,252 | $3,942,692 | $3,945,151 | $3,946,763 |
| Total Liabilities | $5,180,804 | $5,571,812 | $5,705,015 | $5,719,909 | $5,836,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,148 | 170,848 | 170,900 | 180,726 | 188,243 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 5,438,930 | 5,270,741 | 5,282,374 | 5,267,615 | 5,279,682 |
| Other shareholders' equity | -839,920 | -926,318 | -908,081 | -917,763 | -948,653 |
| TOTAL | $286,096 | $25,412 | $52,972 | $86,356 | $101,842 |
| Total Liabilities And Equity | $5,466,900 | $5,597,224 | $5,757,987 | $5,806,265 | $5,938,419 |