Pitney Bowes Inc
NYSE:PBI
Balance Sheet
Balance Sheet Decomposition
Pitney Bowes Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 623.2m |
Receivables | 906.3m |
Other Current Assets | 162.4m |
Non-Current Assets | 2.6B |
PP&E | 717.2m |
Intangibles | 796.7m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 1.7B |
Accounts Payable | 875.5m |
Accrued Liabilities | 60.1m |
Other Current Liabilities | 794.9m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 823.3m |
Balance Sheet
Pitney Bowes Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 054
|
651
|
765
|
1 009
|
867
|
924
|
921
|
732
|
670
|
601
|
|
Cash Equivalents |
1 054
|
651
|
765
|
1 009
|
867
|
924
|
921
|
732
|
670
|
601
|
|
Short-Term Investments |
49
|
117
|
38
|
49
|
59
|
116
|
19
|
14
|
11
|
22
|
|
Total Receivables |
1 466
|
1 402
|
1 361
|
1 313
|
1 031
|
1 009
|
981
|
909
|
917
|
906
|
|
Accounts Receivables |
437
|
477
|
456
|
427
|
372
|
373
|
389
|
335
|
344
|
342
|
|
Other Receivables |
1 029
|
925
|
905
|
886
|
659
|
635
|
591
|
575
|
574
|
564
|
|
Inventory |
85
|
89
|
93
|
41
|
62
|
68
|
71
|
79
|
84
|
70
|
|
Other Current Assets |
109
|
67
|
69
|
418
|
678
|
119
|
120
|
157
|
116
|
191
|
|
Total Current Assets |
2 764
|
2 325
|
2 325
|
2 830
|
2 698
|
2 236
|
2 113
|
1 892
|
1 798
|
1 692
|
|
PP&E Net |
485
|
508
|
503
|
557
|
597
|
618
|
632
|
672
|
744
|
717
|
|
PP&E Gross |
485
|
0
|
0
|
557
|
597
|
618
|
632
|
672
|
744
|
717
|
|
Accumulated Depreciation |
0
|
0
|
0
|
756
|
758
|
841
|
991
|
985
|
981
|
1 040
|
|
Intangible Assets |
82
|
187
|
165
|
272
|
213
|
191
|
160
|
132
|
78
|
62
|
|
Goodwill |
1 673
|
1 746
|
1 571
|
1 775
|
1 332
|
1 324
|
1 152
|
1 135
|
1 067
|
734
|
|
Note Receivable |
919
|
831
|
748
|
712
|
701
|
697
|
677
|
656
|
674
|
714
|
|
Long-Term Investments |
0
|
0
|
426
|
436
|
0
|
0
|
364
|
333
|
260
|
250
|
|
Other Long-Term Assets |
245
|
526
|
99
|
105
|
397
|
400
|
127
|
138
|
120
|
102
|
|
Other Assets |
1 673
|
1 746
|
1 571
|
1 775
|
1 332
|
1 324
|
1 152
|
1 135
|
1 067
|
734
|
|
Total Assets |
6 500
N/A
|
6 123
-6%
|
5 837
-5%
|
6 687
+15%
|
5 938
-11%
|
5 467
-8%
|
5 224
-4%
|
4 959
-5%
|
4 741
-4%
|
4 272
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
294
|
285
|
1 345
|
1 381
|
295
|
311
|
315
|
1 164
|
|
Accrued Liabilities |
640
|
1 443
|
393
|
481
|
35
|
36
|
459
|
466
|
435
|
427
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
325
|
461
|
614
|
271
|
202
|
23
|
216
|
25
|
33
|
72
|
|
Other Current Liabilities |
1 082
|
375
|
1 027
|
1 033
|
308
|
130
|
900
|
926
|
945
|
949
|
|
Total Current Liabilities |
2 315
|
2 279
|
2 328
|
2 069
|
1 890
|
1 570
|
1 870
|
1 728
|
1 728
|
1 730
|
|
Long-Term Debt |
2 927
|
2 490
|
2 750
|
3 559
|
3 073
|
2 728
|
2 367
|
2 339
|
2 216
|
2 128
|
|
Deferred Income Tax |
115
|
206
|
204
|
249
|
254
|
274
|
279
|
286
|
263
|
211
|
|
Minority Interest |
0
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
769
|
674
|
658
|
621
|
620
|
609
|
637
|
493
|
473
|
571
|
|
Total Liabilities |
6 422
N/A
|
5 944
-7%
|
5 941
0%
|
6 499
+9%
|
5 837
-10%
|
5 181
-11%
|
5 154
-1%
|
4 846
-6%
|
4 681
-3%
|
4 641
-1%
|
|
Equity | |||||||||||
Common Stock |
324
|
324
|
324
|
324
|
324
|
323
|
323
|
323
|
323
|
270
|
|
Retained Earnings |
4 898
|
5 156
|
5 108
|
5 230
|
5 280
|
5 439
|
5 205
|
5 169
|
5 126
|
3 078
|
|
Additional Paid In Capital |
179
|
161
|
148
|
138
|
121
|
99
|
69
|
2
|
0
|
0
|
|
Unrealized Security Profit/Loss |
3
|
1
|
0
|
2
|
0
|
0
|
1
|
4
|
13
|
33
|
|
Treasury Stock |
4 477
|
4 573
|
4 743
|
4 711
|
4 674
|
4 735
|
4 688
|
4 602
|
4 553
|
2 866
|
|
Other Equity |
849
|
889
|
940
|
794
|
949
|
840
|
838
|
784
|
848
|
818
|
|
Total Equity |
77
N/A
|
179
+131%
|
104
N/A
|
189
N/A
|
102
-46%
|
286
+181%
|
71
-75%
|
113
+59%
|
61
-46%
|
369
N/A
|
|
Total Liabilities & Equity |
6 500
N/A
|
6 123
-6%
|
5 837
-5%
|
6 687
+15%
|
5 938
-11%
|
5 467
-8%
|
5 224
-4%
|
4 959
-5%
|
4 741
-4%
|
4 272
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
201
|
196
|
186
|
187
|
188
|
170
|
172
|
175
|
174
|
176
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|