PITNEY BOWES Inc

(NYSE: PBI)
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25.17 Down -0.57 -2.21%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,029.9 930.4 938.9 780.1 631.5
Cash and Cash Equivalents 1,005.9 903.3 907.8 759.6 608.6
Short Term Investments 24.0 27.1 31.1 20.5 22.9
Receivables
1,489.7 1,501.8 1,572.7 1,538.1 1,721.1
Accounts Receivable 409.5 430.2 469.8 418.0 588.5
Loans Receivable 0.0 0.0 1,102.9 1,120.1 0.0
Other Receivables 1,071.4 1,095.2 0.0 0.0 1,158.8
Recievables Adjustments/Allowances -22.9 -23.6 0.0 0.0 -26.3
Taxes Receivable 31.6 0.0 0.0 0.0 0.0
Inventories
101.3 101.0 103.6 134.3 141.1
Finished Goods 35.2 38.7 38.5 58.3 50.6
Inventories Adjustments/Allowances -14.7 -16.1 -17.0 -26.2 -28.2
Purchased Components 45.0 44.3 48.2 55.5 65.5
Raw Materials 35.7 34.1 33.9 46.7 53.2
Prepaid Assets and Others 125.5 125.1 147.1 173.1 158.8
Deferred Current Assets 0.0 30.0 28.9 28.4 30.6
Deferred Taxes,Current Assets 0.0 30.0 28.9 28.4 30.6
Other Current Assets 47.0 127.0 47.0 550.6 71.1
Total Current Assets 2,793.3 2,815.3 2,838.2 3,204.6 2,754.0
 
Net Property,Plant,and Equipment
458.5 457.4 471.3 470.7 582.4
Gross Property,Plant,and Equipment
0.0 0.0 1,638.2 0.0 0.0
Land and Improvements 0.0 0.0 6.8 0.0 0.0
Buildings and Improvements 0.0 0.0 176.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,455.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,166.9 0.0 0.0
Goodwill and Other Intangible Assets
1,831.1 1,837.5 1,855.3 1,857.8 2,156.2
Goodwill 1,728.4 1,726.6 1,734.9 1,729.2 2,012.8
Other Intangible Assets 102.8 110.9 120.4 128.6 143.5
Investments and Advances 33.4 33.7 34.4 34.9 33.6
Notes Receivable,Non-Current 0.0 0.0 962.4 947.0 0.0
Deferred Non-Current Assets 66.6 69.0 73.8 96.7 93.3
Other Non-Current Assets 1,413.1 1,418.5 537.4 538.3 1,513.7
Total Non-Current Assets 3,802.8 3,816.0 3,934.5 3,945.3 4,379.2
 
Total Assets 6,596.1 6,631.3 6,772.7 7,149.9 7,133.2
           
Liabilities and Shareholders' Equity
Payables
191.7 163.1 427.4 291.9 208.1
Accounts Payable 0.0 0.0 270.1 0.0 0.0
Taxes Payable 191.7 163.1 157.3 291.9 208.1
Accrued Expenses,Current 0.0 0.0 332.1 0.0 0.0
Current Debt
274.9 274.9 0.0 299.6 0.0
Notes Payable,Current 0.0 0.0 0.0 299.6 0.0
Deferred Liabilities,Current
439.0 466.4 1,098.3 418.2 448.1
Deferred Revenue,Current 439.0 466.4 1,098.3 418.2 448.1
Other Current Liabilities 0.0 1.1 370.0 118.2 67.5
Total Current Liabilities 2,410.5 2,389.7 2,227.8 2,629.1 2,286.7
           
LT Debt and Capital Lease Obligation
2,964.8 3,066.7 3,346.3 3,351.0 3,654.0
Long Term Debt 2,964.8 3,066.7 3,346.3 3,351.0 3,654.0
Deferred Liabilities, Non current
206.4 246.4 60.7 19.2 44.5
Deferred Taxes,Non-Current Liabilities 206.4 246.4 60.7 19.2 44.5
Minority Interest 296.4 0.0 296.4 296.4 296.4
Other Non-Current Liabilities 436.2 738.7 653.2 843.0 829.3
Total Non-Current Liabilities and MI 3,903.8 4,051.8 4,356.6 4,509.6 4,824.1
           
Total Liabilities 6,314.3 6,441.6 6,584.3 7,138.7 7,110.9
           
Capital Stock
323.9 323.9 323.9 324.0 324.0
Preferred Stock 0.6 0.6 0.6 0.6 0.6
Common Stock 323.3 323.3 323.3 323.3 323.3
Retained Earnings 4,778.5 4,705.5 4,698.8 4,646.6 4,690.0
Additional Paid in Capital 172.6 170.0 197.0 201.6 198.9
Treasury Stock -4,433.9 -4,436.3 -4,456.7 -4,464.4 -4,467.0
Accum Gains/ Losses Not Affecting RE -559.4 -573.3 -574.6 -696.6 -723.5
Total Equity 281.8 189.8 188.4 11.2 22.3
           
Total Liabilities and Equity 6,596.1 6,631.3 6,772.7 7,149.9 7,133.2
           
Ordinary Shares Outstanding 202.70 202.64 202.08 201.88 201.80
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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