Pitney Bowes Inc Balance Sheet Quarterly
PBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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PBI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
669.98 |
596.65 |
570.70 |
622.58 |
732.48 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
11.17 |
10.01 |
11.52 |
11.38 |
14.44 |
Cash
& Short-term Investments |
681.15 |
606.66 |
582.22 |
633.96 |
746.92 |
Accounts receivable |
343.56 |
287.75 |
268.72 |
297.71 |
334.63 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
564.97 |
551.48 |
557.57 |
564.84 |
560.68 |
Inventories |
83.72 |
89.95 |
82.80 |
87.66 |
78.59 |
Other current assets |
8.79 |
27.44 |
124.55 |
12.78 |
13.89 |
Prepaid Expense And Other Assets Current |
115.82 |
146.64 |
151.09 |
145.17 |
157.34 |
Total Current Assets |
1,798.02 |
1,709.91 |
1,766.95 |
1,742.11 |
1,892.05 |
Equipment/Property/Plant Net |
- |
427.96 |
427.44 |
430.50 |
429.16 |
Goodwill net |
1,066.95 |
1,045.94 |
1,060.45 |
1,129.03 |
1,135.10 |
Intangible Assets |
77.94 |
79.40 |
82.77 |
124.74 |
132.44 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
627.12 |
597.20 |
592.93 |
588.04 |
587.43 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
- |
56.34 |
62.85 |
66.21 |
- |
Other Assets |
1,146.00 |
652.00 |
658.00 |
675.00 |
749.00 |
Other longterm investments |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Rental Property And Equipment Net |
27.49 |
28.45 |
30.89 |
33.85 |
34.77 |
Total Assets |
4,741.36 |
4,593.15 |
4,677.59 |
4,787.06 |
4,958.87 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
907.08 |
766.17 |
827.64 |
876.65 |
922.54 |
Accrued liabilities |
- |
- |
- |
- |
- |
Customers' deposits |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
32.76 |
27.13 |
24.75 |
24.75 |
24.74 |
Other current liabilities |
785.86 |
803.28 |
754.98 |
762.99 |
771.64 |
Accrued Income Taxes, Current TA |
2.10 |
2.05 |
2.87 |
2.86 |
9.02 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
18.70 |
- |
- |
Deferred Income Tax Liabilities Net |
263.13 |
273.46 |
268.42 |
286.54 |
286.45 |
Total Current Liabilities |
1,727.80 |
1,598.64 |
1,628.93 |
1,667.25 |
1,727.94 |
Long-term debt |
2,172.50 |
2,189.57 |
2,194.77 |
2,199.83 |
2,299.10 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,172.50 |
2,189.57 |
2,194.77 |
2,199.83 |
2,299.10 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
23.84 |
31.57 |
31.64 |
31.36 |
31.94 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
756.56 |
781.66 |
778.10 |
795.74 |
787.27 |
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- |
- |
227.24 |
220.61 |
192.09 |
Total Liabilities |
4,680.70 |
4,601.43 |
4,633.44 |
4,694.18 |
4,846.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
323.34 |
323.34 |
323.34 |
323.34 |
323.34 |
Treasury Stock Value |
- |
- |
-4,566.38 |
-4,571.76 |
-4,602.15 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
2.49 |
Retained Earnings / Accumulated Deficit |
5,125.68 |
5,128.03 |
5,137.25 |
5,141.64 |
5,169.27 |
Other Equity |
-5,388.36 |
-5,459.64 |
-850.05 |
-800.33 |
-780.31 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
60.65 |
-8.28 |
44.15 |
92.88 |
112.63 |
Liabilities & Stockholder's
Equity |
4,741.36 |
4,593.15 |
4,677.59 |
4,787.06 |
4,958.87 |
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