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PITNEY BOWES (PBI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 916M 500M 425M 913M 910M
Short Term Investments 35.9M 38.5M 36.2M 36.6M 37.7M
Accounts Receivable 1.92B 1.85B 1.86B 1.92B 1.78B
Inventories 179M 188M 187M 180M 167M
Pre-paid Expenses 128M 125M 145M 114M 113M
Deferred Tax Assets 116M 20.1M 22.0M 51.8M 49.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.29B 2.72B 2.67B 3.21B 3.06B
Property, Plant & Equipment 665M 392M 632M 627M 613M
Goodwill & Intangibles 2.36B 2.32B 2.30B 2.30B 2.27B
Other Long-term Assets 1.65B 1.87B 1.62B 1.62B 1.58B
Total Long-Term Assets 4.77B 4.62B 4.60B 4.65B 4.55B
Total Assets 8.06B 7.34B 7.27B 7.86B 7.62B
Accounts Payable 1.68B 1.70B 1.64B 1.81B 1.59B
Accrued Expenses 0 0 0 0 0
Short Term Debt 578M 375M 375M 375M 375M
Other Current Liabilities 789M 697M 669M 693M 674M
Total Current Liabilities 3.04B 2.77B 2.69B 2.88B 2.64B
Long Term Debt 3.68B 3.31B 3.31B 3.64B 3.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 306M 30.5M 25.0M 215M 94.9M
Other Long-term Liabilities 644M 857M 835M 718M 858M
Total Long-term Liabilities 4.63B 4.19B 4.17B 4.58B 4.61B
Minority Interest 296M 296M 296M 296M 296M
Total Liabilities 7.97B 7.26B 7.15B 7.75B 7.54B
Preferred Stock 657K 657K 657K 652K 652K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 226M 227M 223M 224M 203M
Retained Earnings 4.68B 4.71B 4.71B 4.74B 4.74B
Treasury Stock -4.53B -4.52B -4.51B -4.50B -4.48B
Other Equity -617M -658M -626M -681M -712M
Total Shareholder's Equity 91.0M 81.3M 125M 111M 73.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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