Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,231 | 689,870 | 719,875 | 1,009,021 | 1,696,903 |
| Marketable Securities | 55,929 | 55,699 | 55,603 | 48,988 | 45,508 |
| Receivables | 1,176,552 | 1,259,858 | 1,323,104 | 1,313,464 | 1,277,613 |
| Inventories | 48,199 | 49,051 | 96,224 | 40,769 | 118,282 |
| Other current assets | 111,189 | 415,460 | 94,227 | 418,141 | 82,251 |
| TOTAL | $2,151,100 | $2,469,938 | $2,289,033 | $2,830,383 | $3,220,557 |
| Non-Current Assets | |||||
| PPE Net | 578,405 | 579,494 | 569,704 | 557,459 | 524,206 |
| Intangibles | 2,003,250 | 2,016,973 | 2,227,302 | 2,046,831 | 1,762,344 |
| Other Non-Current Assets | 1,181,180 | 1,180,346 | 1,233,579 | 1,252,747 | 1,274,300 |
| TOTAL | $3,762,835 | $3,776,813 | $4,030,585 | $3,857,037 | $3,560,850 |
| Total Assets | $5,913,935 | $6,246,751 | $6,319,618 | $6,687,420 | $6,781,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,649 | 334,999 | 327,429 | 271,057 | 620,256 |
| Accounts payable and accrued liabilities | 1,342,097 | 1,349,344 | 1,375,166 | 1,458,854 | 1,348,395 |
| Other current liabilities | 224,141 | 237,709 | 292,174 | 257,766 | 282,537 |
| TOTAL | $1,809,351 | $2,011,957 | $2,004,226 | $2,069,308 | $2,264,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,076,968 | 3,237,810 | 3,248,713 | 3,559,278 | 3,562,672 |
| Other Non-Current Liabilities | 545,287 | 566,877 | 612,314 | 621,130 | 595,185 |
| TOTAL | $3,852,918 | $4,038,877 | $4,100,499 | $4,429,551 | $4,415,844 |
| Total Liabilities | $5,662,269 | $6,050,834 | $6,104,725 | $6,498,859 | $6,680,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,621 | 188,022 | 187,550 | 186,780 | 186,728 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 5,290,761 | 5,248,991 | 5,235,874 | 5,229,584 | 5,174,602 |
| Other shareholders' equity | -804,351 | -810,144 | -771,966 | -791,728 | -818,501 |
| TOTAL | $251,666 | $195,917 | $214,893 | $188,561 | $100,833 |
| Total Liabilities And Equity | $5,913,935 | $6,246,751 | $6,319,618 | $6,687,420 | $6,781,407 |