Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,564 | 739,553 | 764,522 | 992,089 | 675,972 |
| Marketable Securities | 164,716 | 43,895 | 38,448 | 24,259 | 74,809 |
| Receivables | 1,275,758 | 1,255,299 | 1,360,850 | 1,310,872 | 1,362,740 |
| Inventories | 121,478 | 115,638 | 92,726 | 108,766 | 110,960 |
| Other current assets | 89,061 | 78,749 | 68,637 | 65,622 | 61,039 |
| TOTAL | $2,491,577 | $2,233,134 | $2,325,183 | $2,501,608 | $2,285,520 |
| Non-Current Assets | |||||
| PPE Net | 510,137 | 498,180 | 502,657 | 492,151 | 481,760 |
| Intangibles | 1,756,339 | 1,742,502 | 1,736,507 | 1,940,639 | 1,925,499 |
| Other Non-Current Assets | 1,279,295 | 1,273,355 | 1,272,786 | 1,324,476 | 1,270,798 |
| TOTAL | $3,545,771 | $3,514,037 | $3,511,950 | $3,757,266 | $3,678,057 |
| Total Assets | $6,037,348 | $5,747,171 | $5,837,133 | $6,258,874 | $5,963,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985,291 | 785,287 | 614,485 | 535,289 | 470,058 |
| Accounts payable and accrued liabilities | 1,339,287 | 1,317,532 | 1,378,822 | 1,307,808 | 1,345,653 |
| Other current liabilities | 291,180 | 295,688 | 299,878 | 303,153 | 308,728 |
| TOTAL | $2,633,107 | $2,448,440 | $2,327,619 | $2,165,420 | $2,131,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,543,476 | 2,499,025 | 2,750,405 | 2,831,767 | 2,623,764 |
| Other Non-Current Liabilities | 617,105 | 635,431 | 639,445 | 901,237 | 916,719 |
| TOTAL | $3,374,868 | $3,345,069 | $3,613,174 | $3,963,002 | $3,753,090 |
| Total Liabilities | $6,007,975 | $5,793,509 | $5,940,793 | $6,128,422 | $5,884,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,682 | 186,501 | 186,399 | 185,759 | 185,590 |
| Common Shares | 323,338 | 323,338 | 323,338 | 323,338 | 323,338 |
| Retained earnings | 5,152,241 | 5,138,300 | 5,107,734 | 5,226,894 | 5,196,194 |
| Other shareholders' equity | -858,897 | -913,540 | -939,857 | -825,777 | -839,873 |
| TOTAL | $29,373 | $-46,338 | $-103,660 | $130,452 | $78,813 |
| Total Liabilities And Equity | $6,037,348 | $5,747,171 | $5,837,133 | $6,258,874 | $5,963,577 |