Pitney Bowes Inc.
PBI 
NYE
Sector: Industrials
Industry: Business Equipment
4.86
USD
-0.12
(-2.41%)
Optionable: Yes Market Cap: 918 M 90-day average vol: 1,452,400
Previous close: 4.98 Open: 4.91 Bid: 3.75 Ask: 5.12
52 week range
2.80 5.78
Last updated: Monday 17th June 2024
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PBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 269 M | 302 M | 294 M | 285 M | 281 M | 282 M | 881 M | 923 M | 907 M | 875 M |
| Accounts receivable | 437 M | 477 M | 456 M | 427 M | 372 M | 373 M | 389 M | 335 M | 344 M | 342 M |
| Accrued expenses | 1,603 M | 1,465 M | 1,413 M | 1,468 M | 1,363 M | 811 M | 883 M | 932 M | 909 M | 882 M |
| Accumulated depreciation & depletion | -861 M | -883 M | -684 M | -756 M | -758 M | -841 M | -883 M | -894 M | -897 M | -987 M |
| Additional paid in capital | 179 M | 161 M | 148 M | 138 M | 121 M | 99 M | 69 M | 2 M | ||
| AllowanceForLoansAndLeaseLosses | 18 M | 13 M | 11 M | 9 M | ||||||
| Building & improvements | 213 M | 218 M | 185 M | |||||||
| Cash and equivalents | 1,054 M | 640 M | 765 M | 1,009 M | 867 M | 924 M | 921 M | 732 M | 670 M | 601 M |
| CashCashEquivalentsAndShortTermInvestments | 1,103 M | 768 M | 803 M | 1,058 M | 927 M | 1,040 M | 940 M | 747 M | 681 M | 623 M |
| CashEquivalents | 1,054 M | 640 M | 765 M | 1,009 M | 867 M | 924 M | ||||
| Common par | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 270 M |
| Common stock equity | 77 M | 179 M | -104 M | 31 M | 102 M | 289 M | 71 M | 113 M | 61 M | -369 M |
| CommonStock | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 270 M |
| Cost in excess | 1,673 M | 1,746 M | 1,571 M | 1,775 M | 1,332 M | 1,324 M | 1,152 M | 1,135 M | 1,067 M | 734 M |
| CurrentCapitalLeaseObligation | 47 M | 40 M | 46 M | 48 M | 35 M | 36 M | 39 M | 40 M | 53 M | 60 M |
| CurrentDeferredRevenue | 117 M | 102 M | 115 M | 99 M | 105 M | 89 M | ||||
| CurrentDeferredTaxesAssets | 485 M | 386 M | 336 M | 209 M | 206 M | 237 M | 243 M | 246 M | 245 M | 324 M |
| CurrentDeferredTaxesLiabilities | 115 M | 141 M | 134 M | 192 M | 190 M | 203 M | -449 M | -464 M | -461 M | -474 M |
| Deferred revenues | 117 M | 102 M | 115 M | 99 M | 105 M | 89 M | ||||
| Deposits | 383 M | 75 M | 20 M | |||||||
| DividendsPayable | 141 M | 139 M | 140 M | 35 M | -34 M | -35 M | -35 M | -35 M | ||
| Finished goods | 27 M | 25 M | 25 M | 13 M | 37 M | 37 M | 31 M | 30 M | 31 M | 23 M |
| Float term debt | 2,927 M | 2,490 M | 2,750 M | 3,559 M | 3,066 M | 2,720 M | 2,529 M | 2,491 M | 2,438 M | 2,365 M |
| GoodwillAndOtherIntangibleAssets | 1,755 M | 1,933 M | 1,737 M | 2,047 M | 1,546 M | 1,515 M | 1,312 M | 1,268 M | 1,145 M | 797 M |
| Gross fixed assets (Plant Property & Equipment) | 1,146 M | 1,213 M | 998 M | 1,130 M | 910 M | 1,042 M | 1,476 M | 1,532 M | 1,614 M | 1,680 M |
| IncomeTaxPayable | 31 M | 17 M | 34 M | 9 M | 15 M | 17 M | 3 M | 9 M | 2 M | 7 M |
| Intangibles | 82 M | 187 M | 165 M | 272 M | 213 M | 191 M | 160 M | 132 M | 78 M | 62 M |
| InterestPayable | 91 M | 88 M | 89 M | 113 M | 115 M | 111 M | -106 M | -97 M | -90 M | -100 M |
| Inventories | 85 M | 89 M | 93 M | 41 M | 62 M | 68 M | 71 M | 79 M | 84 M | 70 M |
| Invested capital | 3,604 M | 3,184 M | 3,018 M | 3,590 M | 3,168 M | 3,009 M | 4,948 M | 4,903 M | 4,671 M | 4,084 M |
| Land & improvements | 10 M | 10 M | 10 M | |||||||
| Leases | 24 M | 47 M | 54 M | 51 M | ||||||
| LineOfCredit | 1,000 M | |||||||||
| LongTermCapitalLeaseObligation | 125 M | 178 M | 180 M | 192 M | 266 M | 278 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,927 M | 2,490 M | 2,750 M | 3,559 M | 3,191 M | 2,897 M | 2,529 M | 2,491 M | 2,438 M | 2,365 M |
| LongTermProvisions | 28 M | 42 M | 9 M | 6 M | 8 M | |||||
| Machinery furniture & equipment | 879 M | 985 M | 803 M | |||||||
| Minority interest | 296 M | 296 M | ||||||||
| Net fixed assets (net PP&E) | 285 M | 330 M | 315 M | 374 M | 153 M | 201 M | 593 M | 638 M | 717 M | 694 M |
| NetOtherUnrealizedGainLoss | 2 M | 4 M | 4 M | 3 M | ||||||
| NetUnrealizedGainLossInvestments | -12 M | -12 M | ||||||||
| Non-current deferred income taxes | 115 M | 206 M | 204 M | 249 M | 254 M | 274 M | 279 M | 286 M | 263 M | 211 M |
| NonCurrentDeferredAssets | 99 M | 70 M | 75 M | 60 M | 65 M | 72 M | 71 M | 68 M | 47 M | 61 M |
| NonCurrentDeferredLiabilities | 115 M | 206 M | 204 M | 249 M | 254 M | 274 M | 279 M | 286 M | 263 M | 211 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 1 M | 1 M | 11 M | 84 M | ||||
| NonCurrentDeferredTaxesAssets | 99 M | 70 M | 75 M | 60 M | 65 M | 72 M | 71 M | 68 M | 47 M | 61 M |
| NonCurrentNoteReceivables | 820 M | 761 M | 673 M | 652 M | 636 M | 625 M | 605 M | 587 M | 627 M | 653 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 149 M | 148 M | 235 M | 127 M | 88 M | 99 M | ||||
| NotesReceivable | 1,000 M | 918 M | 894 M | 828 M | 653 M | 630 M | 568 M | 561 M | 565 M | 564 M |
| Number of employees | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Other current assets | 52 M | 139 M | 125 M | 335 M | 603 M | 17 M | 50 M | 45 M | 33 M | 30 M |
| Other equity adjustments | -846 M | -889 M | -940 M | -792 M | -949 M | -840 M | ||||
| Other fixed assets | 1,408 M | 1,250 M | 1,170 M | 153 M | 201 M | 593 M | 638 M | 717 M | 694 M | |
| Other non-current assets | 577 M | 526 M | 525 M | 541 M | 397 M | 400 M | 492 M | 471 M | 380 M | 352 M |
| Other non-current liabilities | 769 M | 674 M | 658 M | 621 M | 502 M | 439 M | 1,092 M | 973 M | 880 M | 974 M |
| Other receivable | 412 M | 429 M | 1,567 M | 1,480 M | 75 M | 24 M | ||||
| OtherCurrentBorrowings | 325 M | 461 M | 614 M | 271 M | 200 M | 20 M | 216 M | 25 M | 33 M | |
| OtherCurrentLiabilities | 387 M | 353 M | 300 M | 331 M | 175 M | 601 M | ||||
| OtherDeferredCosts | 149 M | 125 M | 39 M | |||||||
| OtherEquityInterest | 548000.0 | 505000.0 | 483000.0 | 441000.0 | 396000.0 | |||||
| OtherInventories | 98 M | 101 M | 105 M | 47 M | 67 M | 72 M | 71 M | 79 M | 84 M | 70 M |
| OtherPayable | 1,573 M | 1,448 M | 1,379 M | 1,459 M | 1,348 M | 794 M | 187 M | 192 M | 166 M | 140 M |
| Payables | 1,603 M | 1,465 M | 1,413 M | 1,468 M | 1,363 M | 811 M | 883 M | 932 M | 909 M | 882 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 50.0 | ||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 50.0 | ||||
| Prepaid expenses | 57 M | 67 M | 69 M | 83 M | 75 M | 102 M | 120 M | 157 M | 116 M | 92 M |
| Raw materials | 31 M | 26 M | 29 M | 12 M | 8 M | 14 M | 17 M | 22 M | 26 M | 21 M |
| RecievablesAdjustmentsAllowances | -17 M | -18 M | -36 M | -29 M | -22 M | -23 M | ||||
| Restricted cash | 1000000.0 | 3 M | ||||||||
| Retained earnings | 4,898 M | 5,156 M | 5,108 M | 5,230 M | 5,280 M | 5,439 M | 4,366 M | 4,389 M | 4,290 M | 2,227 M |
| Short term debt | 325 M | 461 M | 614 M | 271 M | 200 M | 20 M | 216 M | 25 M | 33 M | 59 M |
| TaxesReceivable | 29 M | 7 M | 11 M | 58 M | 6 M | 6 M | 23 M | 14 M | 9 M | 564000.0 |
| Total assets | 6,486 M | 6,123 M | 5,837 M | 6,679 M | 5,938 M | 5,470 M | 5,224 M | 4,959 M | 4,741 M | 4,272 M |
| Total current assets | 2,760 M | 2,320 M | 2,325 M | 2,637 M | 2,315 M | 2,236 M | 2,113 M | 1,892 M | 1,798 M | 1,692 M |
| Total current liabilities | 2,361 M | 2,279 M | 2,328 M | 2,055 M | 1,881 M | 1,570 M | 1,870 M | 1,728 M | 1,728 M | 1,730 M |
| Total equity | 77 M | 179 M | -104 M | 31 M | 102 M | 289 M | 71 M | 113 M | 61 M | -369 M |
| Total liabilities | 6,112 M | 5,648 M | 5,941 M | 6,490 M | 5,842 M | 5,181 M | 5,154 M | 4,846 M | 4,681 M | 4,641 M |
| Total non-current assets | 3,736 M | 3,798 M | 3,512 M | 3,857 M | 2,842 M | 2,855 M | 3,112 M | 3,067 M | 2,943 M | 2,580 M |
| Total non-current liabilities | 3,811 M | 3,369 M | 3,613 M | 4,430 M | 3,947 M | 3,611 M | 3,900 M | 3,750 M | 3,581 M | 3,551 M |
| TotalEquityGrossMinority | 374 M | 475 M | -104 M | 189 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M |
| TotalEquityGrossMinorityInterest | 374 M | 475 M | -104 M | 189 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,486 M | 6,123 M | 5,837 M | 6,679 M | 5,944 M | 5,467 M | 5,224 M | 4,959 M | 4,741 M | 4,272 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,811 M | 3,369 M | 3,613 M | 4,430 M | 3,947 M | 3,611 M | 3,900 M | 3,750 M | 3,581 M | 3,551 M |
| TotalTaxPayable | 31 M | 17 M | 34 M | 9 M | 15 M | 17 M | 3 M | 9 M | 2 M | 7 M |
| Treasury stock | -4,477 M | -4,573 M | -4,743 M | -4,711 M | -4,674 M | -4,735 M | -4,688 M | -4,602 M | -4,553 M | -2,866 M |
| UnearnedIncome | 200 M | 178 M | 188 M | 184 M | 46 M | 41 M | 38 M | 35 M | 27 M | 24 M |
| UnearnedPremiums | 7 M | 24 M | 16 M | 36 M | 31 M | 26 M | 46 M | 41 M | 35 M | 43 M |
| Work in progress | 6 M | 6 M | 6 M | 5 M | ||||||
| Working capital | 399 M | 41 M | -2 M | 582 M | 434 M | 666 M | 242 M | 164 M | 70 M | -38 M |
| debtc | 325 M | 461 M | 614 M | 271 M | 235 M | 56 M | 255 M | 65 M | 85 M | 119 M |
| ltinv | 332 M | 412 M | 426 M | 436 M | 311 M | 239 M | 364 M | 333 M | 260 M | 250 M |
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