Pitney Bowes Inc.
PBI
$9.42
$0.303.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.10M | 575.51M | 612.00M | 537.95M | 622.22M |
| Total Receivables | 170.38M | 208.52M | 274.02M | 308.19M | 200.81M |
| Inventory | 59.84M | 71.64M | 76.50M | 78.68M | 63.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 535.61M | 530.70M | 541.96M | 547.24M | 563.54M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.03M | 99.78M | 101.26M | 110.04M | 608.48M |
| Total Current Assets | 1.32B | 1.49B | 1.61B | 1.58B | 2.06B |
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| Total Current Assets | 1.32B | 1.49B | 1.61B | 1.58B | 2.06B |
| Net Property, Plant & Equipment | 332.01M | 350.36M | 657.09M | 675.05M | 380.57M |
| Long-term Investments | 721.00M | 737.28M | 727.61M | 729.29M | 734.41M |
| Goodwill | 721.00M | 737.28M | 727.61M | 729.29M | 734.41M |
| Total Other Intangibles | 15.78M | 17.01M | 54.34M | 58.28M | 20.40M |
| Finance Div Loans & Leases LT | 610.32M | 622.38M | 625.73M | 638.38M | 653.09M |
| Total Finance Div Other LT Assets | 24.59M | 23.66M | 22.33M | 22.58M | 23.58M |
| Total Other Assets | 185.43M | 410.87M | 385.55M | 397.37M | 151.81M |
| Total Assets | 3.40B | 3.65B | 4.08B | 4.10B | 4.27B |
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| Total Accounts Payable | 239.74M | 852.57M | 843.15M | 784.02M | 273.60M |
| Total Accrued Expenses | 234.90M | -- | -- | -- | 232.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.10M | 85.68M | 118.43M | 118.20M | 97.63M |
| Total Finance Division Other Current Liabilities | 1.11B | 746.30M | 716.61M | 723.20M | 1.30B |
| Total Other Current Liabilities | 1.11B | 746.30M | 716.61M | 723.20M | 1.30B |
| Total Current Liabilities | 1.67B | 1.68B | 1.68B | 1.63B | 1.90B |
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| Total Current Liabilities | 1.67B | 1.68B | 1.68B | 1.63B | 1.90B |
| Long-Term Debt | 1.87B | 2.05B | 2.07B | 2.08B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.46M | 117.81M | 263.76M | 272.02M | 152.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.31M | 311.93M | 499.31M | 521.90M | 502.99M |
| Total Liabilities | 3.98B | 4.17B | 4.51B | 4.50B | 4.64B |
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| Common Stock & APIC | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 2.67B | 2.75B | 2.95B | 3.03B | 3.08B |
| Treasury Stock & Other | -3.52B | -3.54B | -3.65B | -3.69B | -3.72B |
| Total Common Equity | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M |
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