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

PBI


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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
- - 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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