Pitney bowes inc (PBI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

663

924

514

771

838

867

759

689

719

1,009

1,696

840

739

764

992

675

612

640

715

754

871

1,054

923

1,005

903

907

759

608

909

913

424

499

915

856

715

578

652

484

386

459

476

412

441

445

376

Short-term investments, reported at fair value

67

115

137

59

65

59

55

55

55

48

45

164

43

38

24

74

122

127

34

46

41

49

35

23

27

31

20

22

37

36

36

38

35

12

53

45

28

30

21

21

19

14

17

23

21

Account receivables, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

663

-

695

691

725

-

707

756

780

824

760

744

804

859

818

842

924

Allowance for doubtful accounts receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

28

30

31

-

32

31

30

31

34

34

39

42

46

46

45

Accounts Receivable, after Allowance for Credit Loss, Current

342

373

365

419

412

371

378

408

488

427

408

389

389

455

427

431

383

476

399

400

379

437

399

409

430

469

418

588

647

728

667

661

694

723

674

724

749

792

725

710

765

816

772

796

879

Finance receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,160

-

1,218

1,221

1,263

-

1,312

1,328

1,336

1,370

1,357

1,375

1,380

1,417

1,408

1,408

1,501

Allowance for credit losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

26

31

39

-

51

47

47

48

48

46

44

46

43

42

45

Short-term finance receivables (net of allowance of $23,104 and $12,556, respectively)

597

629

617

682

684

653

787

812

792

828

826

857

853

893

870

918

912

918

940

952

962

1,000

1,018

1,048

1,071

1,102

1,120

1,132

1,137

1,188

1,191

1,189

1,224

1,251

1,261

1,280

1,288

1,321

1,308

1,329

1,336

1,370

1,365

1,365

1,455

Inventory, Net

71

68

76

73

68

62

48

49

96

40

118

121

115

92

108

110

100

88

103

101

95

84

94

101

100

103

134

141

167

179

187

187

179

178

178

177

180

168

187

182

162

156

176

171

161

Current income taxes

16

5

25

22

21

5

11

39

42

58

42

28

11

11

13

12

11

6

33

37

36

28

29

31

30

28

28

30

49

51

22

20

116

102

67

70

66

103

112

146

82

101

73

91

70

Other current assets and prepayments

111

101

101

132

134

74

92

102

94

83

82

89

78

68

65

61

70

67

71

72

67

57

135

125

125

147

173

158

113

114

144

124

128

134

118

113

115

107

102

99

101

98

98

102

78

Assets of discontinued operations

0

17

568

0

0

602

18

313

-

334

-

-

-

-

-

-

-

-

0

0

43

52

55

46

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

-

550

71

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,870

2,236

2,406

2,161

2,227

2,697

2,151

2,469

2,289

2,830

3,220

2,491

2,233

2,325

2,501

2,285

2,214

2,325

2,297

2,363

2,498

2,763

2,692

2,793

2,815

2,838

3,204

2,754

3,061

3,212

2,674

2,721

3,294

3,259

3,069

2,990

3,082

3,008

2,845

2,949

2,942

2,971

2,945

2,995

3,043

Property, plant and equipment, net

371

376

371

416

412

398

399

398

386

373

338

327

319

314

312

309

335

330

317

304

288

285

266

242

237

245

240

351

377

385

382

391

403

404

414

429

420

426

458

463

488

514

529

546

574

Rental property and equipment, net

40

41

39

36

41

46

179

180

182

183

185

182

178

188

179

172

178

177

188

193

193

200

206

215

219

226

230

230

236

241

249

251

261

258

267

282

290

300

315

322

344

360

374

365

397

Finance receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

993

-

1,047

1,072

1,097

-

1,135

1,194

1,228

1,265

1,266

1,249

1,331

1,380

1,396

1,407

1,445

Allowance for credit losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

18

19

15

-

19

20

21

20

20

22

24

25

25

25

25

Long-term finance receivables (net of allowance of $15,764 and $7,095 respectively)

601

625

616

554

545

635

600

597

640

652

650

662

664

673

704

693

741

760

768

780

775

819

830

874

874

962

947

950

980

1,026

1,029

1,052

1,081

1,105

1,116

1,173

1,207

1,244

1,245

1,226

1,307

1,355

1,370

1,382

1,419

Investment in leveraged leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

33

33

-

34

33

34

34

34

32

32

138

133

262

258

251

241

232

242

233

231

212

201

Goodwill

1,125

1,324

1,317

1,754

1,754

1,332

1,765

1,767

1,965

1,774

1,616

1,604

1,583

1,571

1,766

1,752

1,765

1,745

1,753

1,747

1,635

1,672

1,694

1,728

1,726

1,734

1,729

2,012

2,115

2,136

2,127

2,133

2,162

2,147

2,248

2,336

2,331

2,306

2,312

2,211

2,254

2,286

2,294

2,276

2,251

Intangible assets, net

181

190

199

212

223

213

238

249

261

272

145

152

159

165

174

172

184

187

192

223

72

82

91

102

110

120

128

143

153

166

175

188

201

212

243

273

286

297

304

280

294

316

319

341

375

Operating lease assets

193

200

172

180

152

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent income taxes

73

71

80

63

61

65

54

54

61

59

77

75

78

74

66

66

68

70

70

78

85

98

65

66

69

73

96

93

93

94

45

44

85

89

127

134

134

130

108

107

108

145

66

58

127

Other assets (includes $280,083 and $232,938, respectively, reported at fair value)

436

400

392

377

388

397

526

528

531

540

546

541

529

524

553

510

518

525

553

560

561

577

544

538

543

571

538

563

564

563

555

528

538

530

541

484

486

478

484

481

386

387

414

389

417

Total assets

4,893

5,466

5,597

5,757

5,806

5,938

5,913

6,246

6,319

6,687

6,781

6,037

5,747

5,837

6,258

5,963

6,005

6,123

6,141

6,254

6,109

6,499

6,424

6,596

6,631

6,772

7,149

7,133

7,616

7,859

7,274

7,344

8,062

8,147

8,163

8,368

8,496

8,444

8,315

8,277

8,368

8,571

8,544

8,568

8,810

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities

653

793

1,337

1,295

1,313

1,348

1,342

1,349

1,375

1,458

1,348

1,339

1,317

1,378

1,307

1,345

1,311

1,448

1,379

1,420

1,354

1,572

1,428

1,504

1,484

1,644

1,501

1,563

1,586

1,809

1,643

1,701

1,675

1,840

1,664

1,748

1,757

1,828

1,694

1,661

1,661

1,748

1,693

1,722

1,922

Customer deposits at Pitney Bowes Bank

590

591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

36

36

34

34

35

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

62

20

501

214

207

199

192

334

327

271

620

985

785

614

535

470

269

461

521

521

520

324

274

274

274

0

299

0

375

375

375

375

577

550

1

2

45

50

135

149

103

226

170

292

770

Advance billings

96

101

106

211

213

116

224

237

292

257

282

291

295

299

303

308

356

353

353

372

409

386

399

439

466

425

418

448

466

452

449

466

494

458

450

481

508

481

461

465

482

447

452

491

441

Current income taxes

3

17

8

6

5

15

40

5

9

8

13

17

49

34

19

7

27

16

79

92

102

30

153

191

163

157

291

208

207

240

220

230

295

242

341

231

206

192

130

139

155

144

112

103

91

Liabilities of discontinued operations

0

9

157

0

0

174

10

84

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

118

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,442

1,569

2,145

1,762

1,774

1,889

1,809

2,011

2,004

2,069

2,264

2,633

2,448

2,327

2,165

2,131

1,965

2,279

2,333

2,406

2,387

2,315

2,256

2,410

2,389

2,227

2,629

2,286

2,635

2,877

2,687

2,773

3,042

3,091

2,458

2,464

2,517

2,553

2,422

2,416

2,403

2,566

2,429

2,609

3,226

Long-term debt

2,567

2,719

2,567

3,029

3,047

3,066

3,076

3,237

3,248

3,559

3,562

2,543

2,499

2,750

2,831

2,623

2,775

2,489

2,471

2,473

2,554

2,927

2,962

2,964

3,066

3,346

3,351

3,654

3,657

3,642

3,305

3,306

3,682

3,683

4,243

4,239

4,236

4,239

4,242

4,233

4,215

4,213

4,218

4,209

3,934

Deferred taxes on income

275

274

253

264

257

253

230

234

239

249

257

214

210

204

229

212

216

205

131

119

66

114

57

39

58

39

19

44

94

48

25

30

107

175

151

294

273

261

304

320

313

347

366

320

307

Tax uncertainties and other income tax liabilities

36

38

45

45

51

39

101

105

112

102

39

51

61

61

57

69

67

68

94

85

88

86

148

166

187

190

157

144

144

150

193

223

198

194

564

557

546

536

546

541

533

525

293

296

431

Noncurrent operating lease liabilities

171

177

148

154

124

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

371

400

412

449

463

462

443

461

499

519

555

565

574

597

547

550

561

605

672

681

661

682

423

436

442

466

685

685

713

718

641

633

643

743

493

517

651

653

573

590

610

625

783

788

823

Total liabilities

4,864

5,180

5,571

5,705

5,719

5,836

5,662

6,050

6,104

6,498

6,680

6,007

5,793

5,940

5,832

5,588

5,586

5,648

5,703

5,766

5,758

6,126

5,849

6,017

6,145

6,271

6,842

6,814

7,246

7,436

6,853

6,967

7,674

7,889

7,911

8,073

8,225

8,244

8,089

8,101

8,077

8,277

8,092

8,224

8,722

Noncontrolling interests (Preferred stockholders equity in subsidiaries)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

296

374

374

374

Commitments and contingencies (See Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Cumulative preferred stock, $50 par value, 4% convertible

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cumulative preference stock, no par value, $2.12 convertible

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued)

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

323

Additional paid-in capital

69

98

101

105

109

121

117

122

119

138

133

131

126

148

149

148

145

161

156

155

152

178

174

172

170

196

201

198

203

223

222

227

225

240

238

235

236

250

247

244

246

256

251

249

259

Retained Earnings (Accumulated Deficit)

5,200

5,438

5,270

5,282

5,267

5,279

5,290

5,248

5,235

5,229

5,174

5,152

5,138

5,107

5,226

5,196

5,177

5,155

5,106

5,054

4,940

4,897

4,872

4,778

4,705

4,715

4,646

4,689

4,736

4,761

4,709

4,708

4,683

4,600

4,416

4,318

4,293

4,282

4,293

4,280

4,309

4,291

4,380

4,351

4,179

Accumulated other comprehensive loss

-857

-840

-926

-907

-918

-948

-804

-810

-771

-792

-818

-859

-913

-940

-825

-840

-839

-888

-900

-892

-908

-846

-614

-559

-573

-574

-696

-723

-711

-681

-625

-657

-617

-661

-477

-379

-414

-473

-451

-583

-483

-459

-461

-533

-596

Treasury stock, at cost (151,947,224 and 152,888,969 shares, respectively)

4,705

4,734

4,743

4,750

4,696

4,674

4,676

4,689

4,692

4,710

4,712

4,719

4,721

4,743

4,744

4,748

4,684

4,573

4,543

4,449

4,453

4,477

4,478

4,433

4,436

4,456

4,464

4,466

4,479

4,500

4,505

4,520

4,525

4,542

4,546

4,500

4,464

4,480

4,483

4,386

4,402

4,415

4,416

4,422

4,453

Stockholders' Equity Attributable to Parent

29

286

25

52

86

101

251

195

214

188

100

29

-46

-103

130

78

123

178

142

191

54

77

278

281

189

205

11

22

73

127

124

81

91

-38

-45

-1

-25

-

-69

-120

-5

-3

77

-30

-286

Total liabilities and stockholders’ equity

4,893

5,466

5,597

5,757

5,806

5,938

5,913

6,246

6,319

6,687

6,781

6,037

5,747

5,837

6,258

5,963

6,005

6,123

6,141

6,254

6,109

6,499

6,424

6,596

6,631

6,772

7,149

7,133

7,616

7,859

7,274

7,344

8,062

8,147

8,163

8,368

8,496

8,444

8,315

8,277

8,368

8,571

8,544

8,568

8,810