PBI - Pitney Bowes Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents867,2621,009,021764,522640,190
Short Term Investments59,39148,98838,448127,388
Net Receivables477,869490,536466,900483,167
Inventory41,96440,76992,72688,824
Other Current Assets88,071413,06668,63767,400
Total Current Assets2,324,2182,830,3832,325,1832,325,352
Long Term Investments311,417435,612427,320412,369
Property Plant and Equipment410,114373,503314,603330,088
Goodwill1,766,5111,774,6451,571,3351,745,957
Intangible Assets227,137272,186165,172187,378
Accumulated Amortization----
Other Assets163,242165,048172,259183,816
Deferred Long Term Asset Charges----
Total Assets5,972,9036,687,4205,837,1336,123,132
Current Liabilities
Accounts Payable285,592284,857293,538302,113
Short/Current Long Term Debt199,535271,057614,485371,085
Other Current Liabilities1,141,9691,261,8491,213,6951,259,960
Total Current Liabilities1,857,1402,069,3082,327,6192,279,051
Long Term Debt3,066,0733,559,2782,750,4052,489,583
Other Liabilities810,218870,273862,769879,407
Deferred Long Term Liability Charges29,00035,668--
Minority Interest---296,370
Negative Goodwill----
Total Liabilities5,733,4316,498,8595,940,7935,648,041
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock323,338323,338323,338323,338
Retained Earnings5,416,7775,229,5845,107,7345,155,537
Treasury Stock-5,622,515-5,503,170-5,683,341-5,461,940
Capital Surplus121,475138,367148,125161,280
Other Stockholder Equity-948,426-792,173-940,133-888,635
Total Stockholder Equity239,075188,119-104,144178,215
Net Tangible Assets-1,754,573-1,858,712-1,840,651-1,755,120