PBI - Pitney Bowes Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
867,262
1,009,021
764,522
650,557
Short Term Investments
59,391
48,988
38,448
117,021
Total Cash
926,653
1,058,009
802,970
767,578
Net Receivables
1,245,468
1,352,427
1,349,477
1,392,497
Inventory
41,964
89,679
92,726
88,824
Other Current Assets
-
77,954
68,637
64,325
Total Current Assets
2,324,218
2,636,508
2,325,183
2,319,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,581,269
1,539,661
1,399,244
1,620,298
Accumulated Depreciation
-993,056
-974,876
-896,587
-1,109,548
Net property, plant and equipment
588,213
564,785
502,657
510,750
Equity and other investments
311,417
435,612
425,732
327,282
Goodwill
1,766,511
1,952,444
1,571,335
1,745,957
Intangible Assets
227,137
272,186
165,172
187,378
Other long-term assets
59,535
105,184
99,041
91,749
Total non-current assets
3,648,685
4,042,207
3,511,950
3,821,654
Total Assets
5,972,903
6,678,715
5,837,133
6,141,462
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
199,535
271,057
614,485
461,085
Accounts Payable
285,592
302,101
293,538
302,113
Taxes payable
15,165
8,823
34,434
16,620
Accrued liabilities
-
491,636
396,512
480,869
Deferred revenues
937,926
981,376
988,650
1,018,364
Other Current Liabilities
3,276
0
0
0
Total Current Liabilities
1,857,140
2,054,993
2,327,619
2,279,051
Non-current liabilities
Long Term Debt
3,066,073
3,559,278
2,750,405
2,507,912
Deferred taxes liabilities
295,808
234,643
204,289
205,668
Deferred revenues
-
-
-
-
Other long-term liabilities
474,862
524,689
597,204
605,311
Total non-current liabilities
3,876,291
4,435,161
3,613,174
3,683,690
Total Liabilities
5,733,431
6,490,154
5,940,793
5,962,741
Stockholders' Equity
Common Stock
323,735
323,780
323,822
323,844
Retained Earnings
5,416,777
5,229,584
5,107,734
5,155,537
Accumulated other comprehensive income
-948,426
-792,173
-940,133
-888,635
Total stockholders' equity
239,472
188,561
-103,660
178,721
Total liabilities and stockholders' equity
5,972,903
6,678,715
5,837,133
6,141,462