Pitney Bowes (PBI)
(Delayed Data from NYSE)
$6.78 USD
-0.08 (-1.17%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $6.80 +0.02 (0.29%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Pitney Bowes Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 623 | 681 | 747 | 940 | 1,040 |
Receivables | 906 | 917 | 909 | 981 | 1,009 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 70 | 84 | 79 | 66 | 68 |
Other Current Assets | 92 | 116 | 157 | 120 | 119 |
Total Current Assets | 1,692 | 1,798 | 1,892 | 2,107 | 2,236 |
Net Property & Equipment | 407 | 448 | 464 | 430 | 417 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 653 | 627 | 587 | 605 | 625 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 797 | 1,145 | 1,268 | 1,312 | 1,515 |
Deposits & Other Assets | 413 | 427 | 539 | 564 | 472 |
Total Assets | 4,272 | 4,741 | 4,959 | 5,220 | 5,467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 875 | 907 | 923 | 881 | 1,385 |
Current Portion Long-Term Debt | 59 | 33 | 25 | 216 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 2 | 9 | 3 | 17 |
Other Current Liabilities | 729 | 733 | 731 | 732 | 112 |
Total Current Liabilities | 1,730 | 1,728 | 1,728 | 1,870 | 1,570 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 263 | 286 | 279 | 274 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,087 | 2,173 | 2,299 | 2,348 | 2,720 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 252 | 341 | 475 | 439 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,641 | 4,681 | 4,846 | 5,154 | 5,181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 270 | 323 | 323 | 323 | 323 |
Capital Surplus | 0 | 0 | 2 | 69 | 99 |
Retained Earnings | 3,078 | 5,126 | 5,169 | 5,201 | 5,439 |
Other Equity | -851 | -836 | -780 | -839 | -840 |
Treasury Stock | 2,866 | 4,553 | 4,602 | 4,688 | 4,735 |
Total Shareholder's Equity | -369 | 61 | 113 | 66 | 286 |
Total Liabilities & Shareholder's Equity | 4,272 | 4,741 | 4,959 | 5,220 | 5,467 |
Total Common Equity | -369 | 61 | 113 | 66 | 286 |
Shares Outstanding | 176.30 | 174.00 | 176.00 | 173.20 | 170.80 |
Book Value Per Share | -2.09 | 0.35 | 0.64 | 0.38 | 1.68 |
Fiscal Year End for Pitney Bowes Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 538 | 623 | 579 | 561 |
Receivables | NA | 855 | 906 | 845 | 844 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79 | 70 | 84 | 93 |
Other Current Assets | NA | 110 | 92 | 109 | 117 |
Total Current Assets | NA | 1,582 | 1,692 | 1,618 | 1,615 |
Net Property & Equipment | NA | 393 | 407 | 416 | 428 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 638 | 653 | 641 | 640 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 788 | 797 | 1,012 | 1,022 |
Deposits & Other Assets | NA | 397 | 413 | 426 | 434 |
Total Assets | NA | 4,103 | 4,272 | 4,423 | 4,423 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 784 | 875 | 794 | 812 |
Current Portion Long-Term Debt | NA | 58 | 59 | 57 | 265 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 34 | 7 | 2 | 3 |
Other Current Liabilities | NA | 689 | 729 | 730 | 722 |
Total Current Liabilities | NA | 1,625 | 1,730 | 1,641 | 1,857 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 200 | 211 | 238 | 237 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,076 | 2,087 | 2,102 | 1,885 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 334 | 287 | 267 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,495 | 4,641 | 4,548 | 4,499 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 270 | 270 | 323 | 323 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,027 | 3,078 | 4,872 | 4,909 |
Other Equity | NA | -864 | -851 | -838 | -808 |
Treasury Stock | NA | 2,826 | 2,866 | 4,483 | 4,499 |
Total Shareholder's Equity | NA | -392 | -369 | -125 | -75 |
Total Liabilities & Shareholder's Equity | NA | 4,103 | 4,272 | 4,423 | 4,423 |
Total Common Equity | 0 | -392 | -369 | -125 | -75 |
Shares Outstanding | 178.80 | 178.80 | 176.30 | 176.30 | 176.00 |
Book Value Per Share | 0.00 | -2.19 | -2.09 | -0.71 | -0.43 |