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Pitney Bowes Inc. (PBI)

-NYSE
24.57 Up 0.44(1.82%) 4:02PM EDT
|After Hours : 24.57 0.00 (0.00%) 4:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents907,806  913,276  856,238  
Short Term Investments31,128  36,611  12,971  
Net Receivables1,601,655  1,968,378  2,077,276  
Inventory103,580  179,678  178,599  
Other Current Assets194,043  114,184  134,774  
Total Current Assets 2,838,212   3,212,127   3,259,858  
Long Term Investments996,773  1,061,035  1,244,062  
Property Plant and Equipment471,317  626,569  662,857  
Goodwill1,734,871  2,136,138  2,147,088  
Intangible Assets120,387  166,214  212,603  
Accumulated Amortization -   -   -  
Other Assets537,397  563,374  530,644  
Deferred Long Term Asset Charges73,751  94,434  89,992  
Total Assets 6,772,708   7,859,891   8,147,104  
Liabilities
Current Liabilities
Accounts Payable2,227,755  2,502,037  2,541,862  
Short/Current Long Term Debt -  375,000  550,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,227,755   2,877,037   3,091,862  
Long Term Debt3,346,295  3,642,375  3,683,909  
Other Liabilities653,218  864,256  938,005  
Deferred Long Term Liability Charges60,667  69,222  175,944  
Minority Interest296,370  296,370  296,370  
Negative Goodwill -   -   -  
Total Liabilities 6,584,305   7,749,260   8,186,090  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock595  652  663  
Common Stock323,338  323,338  323,338  
Retained Earnings4,698,791  4,744,802  4,600,217  
Treasury Stock(4,456,742)(4,500,795)(4,542,143)
Capital Surplus196,977  223,847  240,584  
Other Stockholder Equity(574,556)(681,213)(661,645)
Total Stockholder Equity 188,403   110,631   (38,986)
Net Tangible Assets (1,666,855) (2,191,721) (2,398,677)

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