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Pitney Bowes Inc  (PBI)
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Pitney Bowes Inc Balance Sheet Quarterly

PBI


Select the Financial Report:   Period:   Fiscal Year:




PBI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 799.47 680.73 921.45 799.18 862.90
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 14.90 16.20 18.97 21.19 153.22
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 14.90 16.20 18.97 21.19 153.22
Cash & Short-term Investments 814.37 696.93 940.42 820.36 1,016.12
Accounts receivable 309.18 327.76 389.24 348.57 391.75
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 552.86 551.06 568.05 559.15 555.20
Inventories 67.54 63.68 65.85 66.97 73.65
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 37.38 44.29 23.22 11.48 1.89
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 117.43 124.39 120.15 115.98 121.92
Total Current Assets 1,898.76 1,808.11 2,106.92 1,922.51 2,160.53
Equipment/Property/Plant Net 429.79 405.23 391.28 367.47 375.47
Goodwill net 1,130.16 1,144.06 1,152.29 1,142.14 1,132.79
Intangible Assets 144.69 152.27 159.84 167.49 175.46
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 588.60 597.01 605.29 587.55 583.84
Long-term recivables - - - - -
Income Taxes Receivable, Noncurrent 69.15 68.73 - 69.31 68.45
Other Assets 752.15 765.78 804.52 787.57 619.65
Other longterm investments - - - - -
Discontinued operations - - - - -
Rental Property And Equipment Net 38.81 37.71 38.44 40.35 40.88
Total Assets 5,013.30 4,941.18 5,220.14 5,044.03 5,116.18
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 820.07 820.29 880.62 760.36 732.05
Accrued liabilities - - - - -
Customers' deposits - - - - -
Long-term Debt, Current Maturities LO 97.02 19.97 216.03 63.51 163.26
Other current liabilities 794.31 747.16 770.93 751.51 771.49
Accrued Income Taxes, Current TA 5.84 6.84 2.88 2.53 11.72
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
632.83 589.41 617.20 610.58 613.45
41.84 39.59 39.18 38.01 35.43
119.65 118.17 114.55 102.92 122.61
Deferred Income Tax Liabilities Net 286.34 282.19 279.45 279.53 270.38
Total Current Liabilities 1,717.24 1,594.26 1,870.46 1,577.91 1,678.52
Long-term debt 2,330.70 2,418.89 2,348.36 2,531.71 2,553.49
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,330.70 2,418.89 2,348.36 2,531.71 2,553.49
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 37.16 37.94 38.16 40.64 35.93
Discontinued operations - - - - -
Other longterm liabilities 874.84 870.94 896.76 814.65 803.67
182.75 174.80 180.29 192.79 177.90
Total Liabilities 4,959.93 4,922.02 5,153.74 4,964.91 5,071.60
SHAREHOLDER'S EQUITY
Common Stock Value 323.34 323.34 323.34 323.34 323.34
Treasury Stock Value -4,616.75 -4,632.94 -4,687.51 -4,689.07 -4,699.11
Additional Paid In Capital Common Stock 5.90 15.27 68.50 67.51 68.50
Retained Earnings / Accumulated Deficit 5,172.19 5,161.03 5,201.20 5,190.91 5,188.12
Other Equity -831.30 -847.54 -839.13 -813.57 -836.26
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 53.37 19.16 66.40 79.13 44.58
Liabilities & Stockholder's Equity 5,013.30 4,941.18 5,220.14 5,044.03 5,116.18




       
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