Pitney Bowes Inc Balance Sheet Annual
PBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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PBI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
ASSETS |
Cash & cash equivalent |
924.44 |
867.26 |
1,009.02 |
764.52 |
650.56 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
115.88 |
59.39 |
48.99 |
38.45 |
117.02 |
Cash
& Short-term Investments |
1,040.32 |
926.65 |
1,058.01 |
802.97 |
767.58 |
Accounts receivable |
373.47 |
455.81 |
524.42 |
455.53 |
457.33 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
629.64 |
789.66 |
828.00 |
893.95 |
935.17 |
Inventories |
68.25 |
41.96 |
89.68 |
92.73 |
88.82 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
17.23 |
4.85 |
- |
- |
- |
Other current assets |
5.57 |
5.95 |
58.44 |
11.37 |
6.58 |
Prepaid Expense And Other Assets Current |
101.60 |
99.33 |
77.95 |
68.64 |
64.33 |
Total Current Assets |
2,236.08 |
2,324.22 |
2,636.51 |
2,325.18 |
2,319.81 |
Equipment/Property/Plant Net |
376.18 |
410.11 |
379.04 |
314.60 |
330.09 |
Goodwill net |
1,324.18 |
1,766.51 |
1,952.44 |
1,571.34 |
1,745.96 |
Intangible Assets |
190.64 |
227.14 |
272.19 |
165.17 |
187.38 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
625.49 |
592.17 |
652.09 |
673.21 |
763.05 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
- |
- |
- |
74.81 |
70.29 |
Other Assets |
714.34 |
652.76 |
786.45 |
712.83 |
724.88 |
Other longterm investments |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,466.90 |
5,972.90 |
6,678.72 |
5,837.13 |
6,141.46 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1,384.81 |
1,401.64 |
1,486.74 |
1,378.82 |
1,448.32 |
Accrued liabilities |
- |
- |
- |
- |
- |
Customers' deposits |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
20.11 |
199.54 |
271.06 |
614.49 |
461.09 |
Other current liabilities |
137.98 |
- |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
17.08 |
15.17 |
8.82 |
34.43 |
16.62 |
Deferred Revenue, Current DE |
- |
237.53 |
288.37 |
299.88 |
353.03 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
9.71 |
3.28 |
- |
- |
- |
Total Current Liabilities |
1,569.69 |
1,857.14 |
2,054.99 |
2,327.62 |
2,279.05 |
Long-term debt |
2,719.61 |
3,066.07 |
3,559.28 |
2,750.41 |
2,507.91 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,719.61 |
3,066.07 |
3,559.28 |
2,750.41 |
2,507.91 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
38.83 |
39.55 |
116.55 |
265.57 |
274.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
852.66 |
770.67 |
759.33 |
597.20 |
605.31 |
Total Liabilities |
5,180.80 |
5,733.43 |
6,490.15 |
5,940.79 |
5,666.37 |
SHAREHOLDER'S EQUITY |
Preference Stock Value |
- |
0.40 |
0.44 |
0.48 |
0.51 |
Common Stock Value |
323.34 |
323.34 |
323.34 |
323.34 |
323.34 |
Treasury Stock Value |
-4,734.78 |
-4,674.09 |
-4,711.00 |
-4,743.21 |
-4,573.31 |
Additional Paid In Capital Common Stock |
98.75 |
121.48 |
138.37 |
148.13 |
161.28 |
Retained Earnings / Accumulated Deficit |
5,438.93 |
5,416.78 |
5,229.58 |
5,107.73 |
5,155.54 |
Other Equity |
-840.14 |
-948.43 |
-792.17 |
-959.18 |
-1,185.01 |
Common Stockholder's Equity |
286.10 |
239.47 |
188.56 |
-122.71 |
-117.65 |
Preferred Stockholder's Equity |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
296.37 |
Total
Stockholder's Equity |
286.10 |
239.47 |
188.56 |
-103.66 |
178.72 |
Liabilities & Stockholder's
Equity |
5,466.90 |
5,972.90 |
6,678.72 |
5,837.13 |
6,141.46 |
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