PITNEY BOWES Inc

(NYSE: PBI)
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25.52Down-0.04-0.16%Today's Close  |  25.45 -0.07 -0.27% After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
938.9 780.1 631.5 947.4 949.9
Cash and Cash Equivalents 907.8 759.6 608.6 909.7 913.3
Short Term Investments 31.1 20.5 22.9 37.7 36.6
Receivables
1,572.7 1,538.1 1,721.1 1,784.7 1,916.5
Accounts Receivable 469.8 418.0 588.5 647.6 728.3
Loans Receivable 1,102.9 1,120.1 1,158.8 0.0 1,188.3
Other Receivables 0.0 0.0 0.0 1,160.9 0.0
Recievables Adjustments/Allowances 0.0 0.0 -26.3 -23.8 0.0
Inventories
103.6 134.3 141.1 167.5 179.7
Finished Goods 38.5 58.3 50.6 63.9 68.3
Inventories Adjustments/Allowances -17.0 -26.2 -28.2 -27.7 -27.4
Purchased Components 48.2 55.5 65.5 70.8 72.6
Raw Materials 33.9 46.7 53.2 60.4 66.2
Prepaid Assets and Others 147.1 173.1 158.8 113.1 114.2
Deferred Current Assets 28.9 28.4 30.6 49.1 51.8
Deferred Taxes,Current Assets 28.9 28.4 30.6 49.1 51.8
Other Current Assets 47.0 550.6 71.1 0.0 0.0
Total Current Assets 2,838.2 3,204.6 2,754.0 3,061.8 3,212.1
 
Net Property,Plant,and Equipment
471.3 470.7 582.4 613.3 626.6
Gross Property,Plant,and Equipment
1,638.2 0.0 0.0 0.0 2,250.8
Land and Improvements 6.8 0.0 0.0 0.0 22.1
Buildings and Improvements 176.2 0.0 0.0 0.0 349.1
Machinery,Furniture/Equipment 1,455.2 0.0 0.0 0.0 1,879.7
Accumulated Depreciation -1,166.9 0.0 0.0 0.0 -1,624.3
Goodwill and Other Intangible Assets
1,855.3 1,857.8 2,156.2 2,268.9 2,302.4
Goodwill 1,734.9 1,729.2 2,012.8 2,115.5 2,136.1
Other Intangible Assets 120.4 128.6 143.5 153.4 166.2
Investments and Advances 34.4 34.9 33.6 34.2 34.5
Notes Receivable,Non-Current 962.4 947.0 0.0 0.0 1,026.5
Deferred Non-Current Assets 73.8 96.7 93.3 93.4 94.4
Other Non-Current Assets 537.4 538.3 1,513.7 1,544.5 563.4
Total Non-Current Assets 3,934.5 3,945.3 4,379.2 4,554.3 4,647.8
 
Total Assets 6,772.7 7,149.9 7,133.2 7,616.1 7,859.9
           
Liabilities and Shareholders' Equity
Payables
427.4 291.9 208.1 207.1 603.6
Accounts Payable 270.1 0.0 0.0 0.0 362.9
Taxes Payable 157.3 291.9 208.1 207.1 240.7
Accrued Expenses,Current 332.1 0.0 0.0 0.0 356.2
Current Debt
0.0 299.6 0.0 375.0 375.0
Notes Payable,Current 0.0 299.6 0.0 375.0 0.0
Deferred Liabilities,Current
1,098.3 418.2 448.1 0.0 1,150.9
Deferred Revenue,Current 1,098.3 418.2 448.1 0.0 1,150.9
Other Current Liabilities 370.0 118.2 67.5 466.7 391.3
Total Current Liabilities 2,227.8 2,629.1 2,286.7 2,635.7 2,877.0
           
LT Debt and Capital Lease Obligation
3,346.3 3,351.0 3,654.0 3,657.6 3,642.4
Long Term Debt 3,346.3 3,351.0 3,654.0 3,657.6 3,642.4
Deferred Liabilities, Non current
60.7 19.2 44.5 94.9 69.2
Deferred Taxes,Non-Current Liabilities 60.7 19.2 44.5 94.9 69.2
Minority Interest 296.4 296.4 0.0 296.4 296.4
Other Non-Current Liabilities 653.2 843.0 1,125.6 858.3 864.3
Total Non-Current Liabilities and MI 4,356.6 4,509.6 4,824.1 4,907.2 4,872.2
           
Total Liabilities 6,584.3 7,138.7 7,110.9 7,542.9 7,749.3
           
Capital Stock
323.9 324.0 324.0 324.0 324.0
Preferred Stock 0.6 0.6 0.6 0.7 0.7
Common Stock 323.3 323.3 323.3 323.3 323.3
Retained Earnings 4,698.8 4,646.6 4,690.0 4,737.0 4,744.8
Additional Paid in Capital 197.0 201.6 198.9 203.5 223.8
Treasury Stock -4,456.7 -4,464.4 -4,467.0 -4,479.2 -4,500.8
Accum Gains/ Losses Not Affecting RE -574.6 -696.6 -723.5 -712.0 -681.2
Total Equity 188.4 11.2 22.3 73.2 110.6
           
Total Liabilities and Equity 6,772.7 7,149.9 7,133.2 7,616.1 7,859.9
           
Ordinary Shares Outstanding 202.08 201.88 201.80 201.47 200.88
 

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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