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Pitney Bowes Inc. (PBI)

On Dec 4: 23.01   0.13 (0.57%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 441,128   445,262   423,217   376,671   Short Term Investments 17,660   23,399   20,312   21,551   Net Receivables 2,211,094   2,161,307   2,232,947   2,335,007   Inventory 176,626   171,267   170,228   161,321   Other Current Assets 98,736   194,376   78,863   138,063   Total Current Assets 2,945,244   2,995,611   2,925,567   3,032,613   Long Term Investments 1,667,828   1,594,916   1,397,588   1,621,885   Property Plant and Equipment 903,100   912,657   1,136,983   972,209   Goodwill 2,294,594   2,276,151   2,209,599   2,251,830   Intangible Assets 319,040   341,612   353,603   375,822   Accumulated Amortization -   -   -   -   Other Assets 414,215   447,232   399,499   482,072   Deferred Long Term Asset Charges -   -   62,283   -   Total Assets 8,544,021   8,568,179   8,485,122   8,736,431   Liabilities Current Liabilities Accounts Payable 2,258,985   2,609,388   2,305,190   2,472,617   Short/Current Long Term Debt 170,783   -   384,382   770,501   Other Current Liabilities -   -   -   -   Total Current Liabilities 2,429,768   2,609,388   2,689,572   3,243,118   Long Term Debt 4,218,646   4,209,129   4,227,697   3,934,865   Other Liabilities 1,077,226   1,084,955   1,125,387   1,117,809   Deferred Long Term Liability Charges 366,721   320,842   270,630   254,353   Minority Interest 374,165   374,165   374,165   374,165   Negative Goodwill -   -   -   -   Total Liabilities 8,466,526   8,598,479   8,687,451   8,924,310   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 880   976   979   983   Common Stock 323,338   323,338   323,338   323,338   Retained Earnings 4,380,513   4,351,845   4,308,909   4,278,804   Treasury Stock (4,416,959) (4,422,200) (4,446,185) (4,453,969) Capital Surplus 251,273   249,312   255,535   259,306   Other Stockholder Equity (461,550) (533,571) (644,905) (596,341) Total Stockholder Equity 77,495   (30,300) (202,329) (187,879) Net Tangible Assets ($2,536,139) ($2,648,063) ($2,765,531) ($2,815,531)

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