PBI - Pitney Bowes Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents1,009,021764,522640,1901,054,118
Short Term Investments48,98838,448127,38849,135
Net Receivables582,863466,900483,167465,859
Inventory89,67992,72688,82484,827
Other Current Assets77,95468,63767,400109,444
Total Current Assets2,636,5082,325,1832,325,3522,763,687
Long Term Investments437,388427,320412,369332,452
Property Plant and Equipment379,044314,603330,088285,091
Goodwill1,952,4441,571,3351,745,9571,672,721
Intangible Assets272,186165,172187,37882,173
Accumulated Amortization----
Other Assets163,317172,259183,816343,477
Deferred Long Term Asset Charges----
Total Assets6,678,7155,837,1336,123,1326,499,702
Current Liabilities
Accounts Payable302,101293,538302,113268,527
Short/Current Long Term Debt271,057614,485371,085324,879
Other Current Liabilities1,221,7191,213,6951,259,9601,401,854
Total Current Liabilities2,054,9932,327,6192,279,0512,315,223
Long Term Debt3,559,2782,750,4052,489,5832,927,127
Other Liabilities875,883862,769879,407883,723
Deferred Long Term Liability Charges---149,092
Minority Interest--296,370296,370
Negative Goodwill----
Total Liabilities6,490,1545,940,7935,648,0416,126,073
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock323,338323,338323,338323,338
Retained Earnings5,229,5845,107,7345,155,5374,897,708
Treasury Stock-5,503,170-5,683,341-5,461,940-5,323,188
Capital Surplus138,367148,125161,280178,852
Other Stockholder Equity-792,173-940,133-888,635-846,156
Total Stockholder Equity188,119-104,144178,21576,710
Net Tangible Assets-2,036,511-1,840,651-1,755,120-1,678,184