Pitney Bowes Inc.

NYSE:PBI

7.01 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 601.053669.981732.48921.45924.442866.7421,009.021770.985677.4311,079.145907.806913.276856.238484.363412.737376.671377.176239.102243.509316.217293.812315.156231.588198.255254.3125.7137.1135.385.475.154.771113.579.16145.794.468.262.8
Short Term Investments 22.16611.17214.4418.974115.87956.44948.98831.985102.12232.12126.68336.61112.97130.60914.68221.55163.27962.51256.1933.9330.0283.4911.7915.252.400000000000000
Cash and Short Term Investments 623.219681.153746.92940.4241,040.321923.1911,058.009802.97779.5531,111.266934.489949.887869.209514.972427.419398.222440.455301.614299.702320.15293.84318.647233.378213.505256.7125.7137.1135.385.475.154.771113.579.16145.794.468.262.8
Net Receivables 906.336917.319909.204980.5091,010.0411,251.4151,410.8661,360.851,399.0811,454.5831,601.6551,968.3781,974.722,113.7312,187.772,275.4132,339.5582,148.1432,000.6441,968.3651,817.7971,850.8262,009.6031,906.432,211.91,783.21,895.31,6801,595.2422.31,406.83821,387.81,280.41,156.61,061.3465364.5341.6
Inventory 70.05383.7278.58865.84568.25141.96489.67992.72688.82484.827103.58179.678178.599168.967156.502161.321197.962237.817220.918206.697209.527210.888163.012167.969257.5266.7249.2281.9311.3430.6394.7344.4342.1381.4440.2372.6381.2341.7289.9
Other Current Assets 92.309115.824154.165120.145101.60199.33277.95468.63764.32557.173149.49114.184134.774107.029199.545197.657341.638231.096221.051197.874192.011172.264150.615338.804616.5333.4181.9124.9109.21,155.780.51,041.392.158.240.839.722.517.220.2
Total Current Assets 1,691.9171,798.0161,888.8772,106.9232,237.4432,320.7562,636.5082,325.1832,331.7832,760.122,836.193,212.1273,259.8582,997.7122,973.823,032.6133,319.6132,918.672,742.3152,693.0862,513.1752,552.6252,556.6082,626.7083,342.62,5092,463.52,222.12,101.12,083.71,936.71,838.71,935.51,799.11,698.61,519.3963.1791.6714.5
Non-Current Assets:
Property, Plant & Equipment, Net 717.169744.288672.364631.631618.154588.213564.785502.657510.75485.471471.317626.569662.857726.671875.111972.2091,063.8451,116.5511,646.5961,123.4811,070.2321,046.9351,008.271,114.4561,306.11,287.81,289.74861,276.2578.75551,152.61,210.91,193.81,130.41,017.8890.3778.4690.2
Goodwill 734.4091,066.9511,135.1031,152.2851,324.1791,766.5111,952.4441,573.8641,745.9571,672.7211,734.8712,136.1382,147.0882,306.7932,286.9042,251.832,299.8581,791.1571,611.7861,411,381956,284827,24100000000000000000
Intangible Assets 62.2577.944132.442159.839190.64227.137272.186165.172187.37882.173120.387166.214212.603297.443316.417375.822457.188365.192347.4141,735.1181,162.59827.241635.873203.447226.8223203.4205.8208.7222.4231.3142.1154.8158.1150.472.458.560.963.4
Goodwill and Intangible Assets 796.6591,144.8951,267.5451,312.1241,514.8191,993.6482,224.631,739.0361,933.3351,754.8941,855.2582,302.3522,359.6912,604.2362,603.3212,627.6522,757.0462,156.3491,959.21,735.1181,162.59827.241635.873203.447226.8223203.4205.8208.7222.4231.3142.1154.8158.1150.472.458.560.963.4
Long Term Investments 250.24259.977333.052364.212288.963311.417435.612425.732327.282324.43934.4134.546138.271251.006233.3590-472.240-1,922,258-1,771,825-1,659,226-1,535,61800000000000000000
Tax Assets 211.477263.131322.773313.733408.427295.808234.643204.289205.66864.83960.66769.22289.992126.754122.42864.387472.2401,922,2581,771,8251,659,2261,535,61800000000000000000
Other Non-Current Assets 604.723532.097471.084489.201400.456463.061582.537642.765832.6431,095.931,510.4221,615.0751,636.4351,723.2681,742.6242,039.572,409.4392,288.854,273.2714,268.8954,145.3914,305.5134,117.723,956.6553,347.23,641.23,936.85,241.84,258.64,514.94,070.83,365.43,079.42,909.52,631.72,178.9519.8396.7294.7
Total Non-Current Assets 2,580.2682,944.3883,066.8183,110.9013,230.8193,652.1474,042.2073,514.4793,809.6783,725.5733,932.0744,647.7644,887.2465,431.9355,576.8435,703.8186,230.335,561.757,879.0677,127.4946,378.2136,179.6895,761.8635,274.5584,880.15,1525,429.95,933.65,743.55,3164,857.14,660.14,445.14,261.43,912.53,269.11,468.61,2361,048.3
Total Assets 4,272.1854,742.4044,955.6955,217.8245,468.2625,972.9036,678.7155,839.6626,141.4616,485.6936,768.2647,859.8918,147.1048,429.6478,550.6638,736.4319,549.9438,480.4210,621.3829,820.588,891.3888,732.3148,318.4717,901.2668,222.77,6617,893.48,155.77,844.67,399.76,793.86,498.86,380.66,060.55,611.14,788.42,431.72,027.61,762.8
Liabilities & Equity:
Current Liabilities:
Account Payables 282.425907.083919.367878.3031,386.171,401.6351,487.5751,378.8221,457.6141,558.7311,640.1381,809.2261,840.4651,465.8241,748.254323.9591,047.779891.426306.721295.611,392.5971,248.3371,425.809995.283915.8265.1878.8849.8818.1828.4675.6614.9581.7560.7501.10000
Short Term Debt 11985.3465.038255.21456.168199.535271.057614.485461.085324.879-544.73537555053.494226.022770.501953.767490.54857.7421,178.946728.6581,647.3381,072.0571,277.9411,320.31,259.21,9831,911.52,138.12,626.22,081.91,9541,949.31,865.71,396.81,106.3194.874.258.1
Tax Payables 6.5233.159.0172.8817.08315.1658.82334.43416.6290.167157.34240.681242.972192.92438.91959.59483.227335.00455,903218,605154,79998,89700000000000000000
Deferred Revenue 942.725733.279731.342731.75101.92237.529288.372303.469353.025386.846425.833452.13458.425481.9447.786414.532540.254465.8621,232.1391,179.4970000000000000000000
Other Current Liabilities 386.2593.159.0172.8826.79618.4418.82334.43416.6290.167702.075240.681242.972577.80938.9191,734.1261,014.639899.005514.295640.424525.714454.634585.176608.353636.71,197.5511.4544545.4523.9515.9527.6464.4462.5373746.8596.6597.6519.5
Total Current Liabilities 1,730.4091,728.8521,724.7641,868.1471,571.0541,857.142,055.8272,331.212,288.3442,360.6232,223.3112,877.0373,091.8622,579.0272,460.9813,243.1183,556.4392,746.8332,910.8973,294.4772,646.9693,350.3093,083.0422,881.5772,872.82,721.83,373.23,305.33,501.63,978.53,273.43,096.52,995.42,888.92,270.91,853.1791.4671.8577.6
Non-Current Liabilities:
Long Term Debt 2,365.0822,438.1982,491.1912,528.6532,897.3253,066.0733,559.2782,750.4052,507.9122,927.1273,346.2953,642.3753,683.9094,239.2484,213.643,934.8653,802.0753,847.6173,849.6232,798.8942,840.9432,316.8442,419.151,881.9471,997.81,712.91,068.41,300.41,048.5779.2847.31,015.41,058.81,099.41,369.31,101.8287.8174.3154.8
Deferred Revenue Non-Current 83.995263.13131.93538.16338.83439.548116.55161.276364.799382.497482.822442.251194.8400374.165384.165384.1653103100000000000000000000
Deferred Tax Liabilities Non-Current 211.477263.131286.445279.451274.435295.808236.974204.32205.66864.83960.66769.222175.944757.825414.275254.353472.24356.311,922.2581,771.8251,659.2261,535.6181,273.5931,226.5971,082920.5905.8720.8612.8453.4409.7336.9489.9444.4465.3564.3314.1268.5227.6
Other Non-Current Liabilities 249.798-11.561308.728437.015400.518474.862515.549593.613596.017673.348466.766718.375743.165653.7581,151.7341,117.809691.721446.306326.663355.303346.888366.216341.331316.17334.5347.7373.4590.2410.6443.5391.8397.135.838.477.36.99.7168.820.9
Total Non-Current Liabilities 2,910.3522,952.8993,118.2993,283.2823,611.1123,876.2914,428.3523,609.6143,674.3964,047.8114,356.554,872.2234,797.8585,650.8315,779.6495,681.1925,350.2015,034.3986,408.5445,236.0224,847.0574,218.6784,034.0743,424.7143,414.32,981.12,347.62,611.42,071.91,676.11,648.81,749.41,584.51,582.21,911.91,673611.6611.6403.3
Total Liabilities 4,640.7614,681.7514,843.0635,151.4295,182.1665,733.4316,484.1795,940.8245,962.746,408.4346,579.8617,749.267,889.728,229.8588,240.638,924.318,906.647,781.2319,319.4418,530.4997,494.0267,568.9877,117.1166,306.2916,287.15,702.95,720.85,916.75,573.55,654.64,922.24,845.94,579.94,471.14,182.83,526.11,4031,283.4980.9
Equity:
Preferred Stock 000000.3970.4420.4840.5060.5490.5950.6520.6630.7560.8720.9831.011.0751.1751.2711.3341.4561.6271.7661.92.12.32.4202.52.83.13.34.55.360000
Common Stock 270.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.300000000000000
Retained Earnings 3,077.9885,125.6775,169.275,201.1955,438.935,416.7775,229.5845,110.2325,155.5374,897.7084,698.7914,744.8024,600.2174,282.3164,305.7944,278.8044,133.7564,140.1284,485.0514,243.4044,057.6543,848.5623,658.4813,766.9953,437.23,073.82,744.92,450.32,1871,785.51,674.21,463.11,494.81,307.41,188.91,017.9846.6706.3589.9
Accumulated Other Comprehensive Income/Loss -851.245-835.564-780.312-839.131-840.143-948.426-786.198-940.133-888.635-846.156-574.556-681.213-661.645-473.806-457.378-596.34188.656-131.74476.917135.52618.063-121.615-155.38-139.434-93-1,592.2-1,428.5-607.5-1,412.8-1,454.8-1,399.9-1,246.4-1,205.9-1,064.6-927.5-798.8-722.5-616.4-548.3
Other Total Stockholders Equity -2,865.657-4,552.798-4,599.664-4,619.007-4,636.029-4,552.614-4,572.63-4,595.083-4,412.025-4,298.18-4,259.765-4,276.948-4,301.559-4,229.185-4,158.963-4,194.663-3,903.457-3,633.608-3,584.54-3,413.458-3,313.027-3,198.414-2,936.711-2,667.69-2,043.8164.3553.9393.81,294.41,411.61,594.21,432.91,507.31,341.31,160.91,043.2904.6654.3740.3
Total Shareholders Equity -368.57660.653112.63266.395286.096239.472194.536-101.162178.72177.259188.403110.631-38.986-96.58113.663-187.879643.303699.1891,301.9411,290.0811,087.362853.327891.3551,284.9751,625.61,6481,872.62,2392,271.11,745.11,871.61,652.91,800.71,589.41,428.31,262.31,028.7744.2781.9
Total Equity -368.57660.653112.63266.395286.096239.472194.536-101.162475.091373.629484.773407.001257.384199.789310.033-187.879643.303699.1891,301.9411,290.0811,397.3621,163.3271,201.3551,594.9751,935.61,958.12,172.62,2392,271.11,745.11,871.61,652.91,800.71,589.41,428.31,262.31,028.7744.2781.9
Total Liabilities & Shareholders Equity 4,272.1854,742.4044,955.6955,217.8245,468.2625,972.9036,678.7155,839.6626,141.4616,485.6936,768.2647,859.8918,147.1048,429.6478,550.6638,736.4319,549.9438,480.4210,621.3829,820.588,891.3888,732.3148,318.4717,901.2668,222.77,6617,893.48,155.77,844.67,399.76,793.86,498.86,380.66,060.55,611.14,788.42,431.72,027.61,762.8