Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
7.65
+0.14 (1.80%)
At close: Nov 21, 2024, 3:54 PM
7.69
+0.05 (0.59%)
After-hours: Nov 21, 2024, 4:00 PM EST
Pitney Bowes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 561.54 | 601.05 | 669.98 | 732.48 | 921.45 | 924.44 | Upgrade
|
| Short-Term Investments | 13.97 | 22.17 | 11.17 | 14.44 | 18.97 | 115.88 | Upgrade
|
| Trading Asset Securities | - | 8.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 575.51 | 631.64 | 681.15 | 746.92 | 940.42 | 1,040 | Upgrade
|
| Cash Growth | -0.68% | -7.27% | -8.81% | -20.58% | -9.60% | 12.27% | Upgrade
|
| Accounts Receivable | 188.79 | 342.24 | 343.56 | 334.63 | 389.24 | 373.47 | Upgrade
|
| Other Receivables | 19.73 | 0.56 | 8.79 | 13.89 | 23.22 | 5.57 | Upgrade
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| Receivables | 208.52 | 342.8 | 352.35 | 348.52 | 412.46 | 379.04 | Upgrade
|
| Inventory | 71.64 | 70.05 | 83.72 | 78.59 | 71.48 | 68.25 | Upgrade
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| Other Current Assets | 99.78 | 83.88 | 115.82 | 157.34 | 120.15 | 118.83 | Upgrade
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| Total Current Assets | 1,486 | 1,692 | 1,798 | 1,892 | 2,113 | 2,236 | Upgrade
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| Property, Plant & Equipment | 350.36 | 693.59 | 716.8 | 637.59 | 593.2 | 576.93 | Upgrade
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| Long-Term Investments | - | 250.24 | 275.26 | 336.16 | 364.21 | 238.88 | Upgrade
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| Goodwill | 737.28 | 734.41 | 1,067 | 1,135 | 1,152 | 1,324 | Upgrade
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| Other Intangible Assets | 17.01 | 62.25 | 77.94 | 132.44 | 159.84 | 190.64 | Upgrade
|
| Long-Term Deferred Charges | - | 39 | 41 | 48 | 40 | - | Upgrade
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| Other Long-Term Assets | 410.87 | 124.12 | 110.77 | 155.33 | 158.55 | 233.48 | Upgrade
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| Total Assets | 3,648 | 4,272 | 4,741 | 4,959 | 5,224 | 5,467 | Upgrade
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| Accounts Payable | 852.57 | 282.43 | 315.35 | 310.99 | 475.93 | 282.13 | Upgrade
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| Accrued Expenses | - | 240.16 | 216.27 | 233.88 | 232.24 | 220 | Upgrade
|
| Current Portion of Long-Term Debt | 56.47 | 58.93 | 32.76 | 24.74 | 216.03 | 20.11 | Upgrade
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| Current Portion of Leases | 29.22 | 73.07 | 64.27 | 50.99 | 43.9 | 38.94 | Upgrade
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| Current Income Taxes Payable | 1.47 | 6.52 | 2.1 | 9.02 | 2.88 | 17.08 | Upgrade
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| Current Unearned Revenue | 74.15 | 89.09 | 105.21 | 99.28 | 114.55 | 101.92 | Upgrade
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| Other Current Liabilities | 670.68 | 980.21 | 991.84 | 999.04 | 784.93 | 889.52 | Upgrade
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| Total Current Liabilities | 1,685 | 1,730 | 1,728 | 1,728 | 1,870 | 1,570 | Upgrade
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| Long-Term Debt | 2,052 | 2,087 | 2,173 | 2,299 | 2,351 | 2,720 | Upgrade
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| Long-Term Leases | 117.81 | 318.51 | 309.55 | 231.63 | 199.15 | 185.64 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.51 | 0.91 | 1.11 | 1.28 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.56 | 211.48 | 263.13 | 286.45 | 279.45 | 274.44 | Upgrade
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| Other Long-Term Liabilities | 254.99 | 110.75 | 44.38 | 57.89 | 63.6 | 67.47 | Upgrade
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| Total Liabilities | 4,167 | 4,641 | 4,681 | 4,846 | 5,154 | 5,181 | Upgrade
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| Common Stock | 270.34 | 270.34 | 323.34 | 323.34 | 323.34 | 323.34 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2.49 | 68.5 | 98.75 | Upgrade
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| Retained Earnings | 2,748 | 3,078 | 5,126 | 5,169 | 5,205 | 5,439 | Upgrade
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| Treasury Stock | -2,717 | -2,866 | -4,553 | -4,602 | -4,688 | -4,735 | Upgrade
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| Comprehensive Income & Other | -820.87 | -851.25 | -835.56 | -780.31 | -839.13 | -840.14 | Upgrade
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| Total Common Equity | -518.88 | -368.58 | 60.65 | 112.63 | 70.62 | 286.1 | Upgrade
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| Shareholders' Equity | -518.88 | -368.58 | 60.65 | 112.63 | 70.62 | 286.1 | Upgrade
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| Total Liabilities & Equity | 3,648 | 4,272 | 4,741 | 4,959 | 5,224 | 5,467 | Upgrade
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| Total Debt | 2,256 | 2,538 | 2,579 | 2,606 | 2,810 | 2,964 | Upgrade
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| Net Cash (Debt) | -1,680 | -1,906 | -1,898 | -1,860 | -1,869 | -1,924 | Upgrade
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| Net Cash Per Share | -9.44 | -10.85 | -10.71 | -10.38 | -10.90 | -10.84 | Upgrade
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| Filing Date Shares Outstanding | 181.7 | 176.53 | 174.18 | 174.86 | 173.27 | 171.15 | Upgrade
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| Total Common Shares Outstanding | 181.34 | 176.37 | 174.03 | 174.73 | 171.98 | 170.45 | Upgrade
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| Working Capital | -198.4 | -38.49 | 70.21 | 164.11 | 242.1 | 666.39 | Upgrade
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| Book Value Per Share | -2.86 | -2.09 | 0.35 | 0.64 | 0.41 | 1.68 | Upgrade
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| Tangible Book Value | -1,273 | -1,165 | -1,084 | -1,155 | -1,242 | -1,229 | Upgrade
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| Tangible Book Value Per Share | -7.02 | -6.61 | -6.23 | -6.61 | -7.22 | -7.21 | Upgrade
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| Land | - | - | - | - | 9.33 | 9.33 | Upgrade
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| Buildings | - | - | - | 126.46 | 203.79 | 191.11 | Upgrade
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| Machinery | - | 669.12 | 673.9 | 707.84 | 617.75 | 606.42 | Upgrade
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| Leasehold Improvements | - | 131.79 | 127.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.