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Pitney Bowes Inc (PBI)

Pitney Bowes Inc (PBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 612,987 640,190 715,976 754,171 871,687
Marketable Securities 122,147 127,388 34,318 46,256 41,741
Receivables 1,308,088 1,401,550 1,372,805 1,389,969 1,378,394
Inventories 100,353 88,824 103,195 101,072 95,029
Other current assets 70,609 67,400 71,454 72,079 111,631
TOTAL $2,214,184 $2,325,352 $2,297,748 $2,363,547 $2,498,482
Non-Current Assets
PPE Net 514,637 507,603 505,490 498,929 482,049
Intangibles 1,949,049 1,933,335 1,946,206 1,971,270 1,707,343
Other Non-Current Assets 1,327,952 1,356,842 1,392,337 1,420,411 1,421,569
TOTAL $3,791,638 $3,797,780 $3,844,033 $3,890,610 $3,610,961
Total Assets $6,005,822 $6,123,132 $6,141,781 $6,254,157 $6,109,443
Liabilities
Current Liabilities
Short Term Debt 269,732 N/A 521,091 521,103 520,914
Accounts payable and accrued liabilities 1,311,486 1,448,321 1,379,337 1,420,283 1,354,876
Other current liabilities 356,412 353,025 353,467 372,783 409,381
TOTAL $1,965,101 $2,279,051 $2,333,584 $2,406,972 $2,387,518
Non-Current Liabilities
Long Term Debt 2,775,213 2,489,583 2,471,055 2,473,087 2,554,317
Other Non-Current Liabilities 925,582 970,109 1,059,105 1,058,507 1,041,304
TOTAL $3,917,453 $3,665,360 $3,666,170 $3,655,821 $3,666,990
Total Liabilities $5,882,554 $5,944,411 $5,999,754 $6,062,793 $6,054,508
Shareholders' Equity
Shares Outstanding, K 188,620 191,561 197,050 201,919 201,683
Common Shares 323,338 323,338 323,338 323,338 323,338
Retained earnings 5,177,573 5,155,537 5,106,214 5,054,442 4,940,505
Other shareholders' equity -839,398 -888,434 -900,720 -891,787 -907,777
TOTAL $123,268 $178,721 $142,027 $191,364 $54,935
Total Liabilities And Equity $6,005,822 $6,123,132 $6,141,781 $6,254,157 $6,109,443
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