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Pitney Bowes Inc. (PBI)

NYSE - NYSE Delayed price. Currency in USD
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4.2600+0.1100 (+2.65%)
At close: 04:00PM EDT
4.4000 +0.14 (+3.29%)
Pre-market: 08:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
601,053
669,981
732,480
921,450
Other short-term investments
22,166
11,172
14,440
18,974
Total cash
623,219
681,153
746,920
940,424
Net receivables
342,236
343,557
334,630
957,290
Inventory
70,053
83,720
78,588
71,480
Other current assets
92,309
115,824
157,341
120,145
Total current assets
1,691,917
1,798,016
1,892,053
2,112,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,757,110
1,725,388
1,657,531
1,622,139
Accumulated depreciation
-1,039,941
-981,100
-985,167
-990,508
Net property, plant and equipment
717,169
744,288
672,364
631,631
Equity and other investments
250,240
259,977
333,052
364,212
Goodwill
734,409
1,066,951
1,135,103
1,152,285
Intangible assets
62,250
77,944
132,442
159,839
Other long-term assets
102,120
120,442
138,032
127,302
Total non-current assets
2,580,268
2,943,339
3,066,818
3,111,805
Total assets
4,272,185
4,741,355
4,958,871
5,224,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,931
32,764
24,739
216,032
Accounts payable
282,425
315,351
310,993
295,173
Taxes payable
6,523
2,101
9,017
2,880
Accrued liabilities
139,577
165,797
192,146
187,433
Deferred revenues
942,725
942,941
916,870
897,524
Total current liabilities
1,730,409
1,727,803
1,727,940
1,870,460
Non-current liabilities
Long-term debt
2,087,101
2,172,502
2,299,099
2,348,361
Deferred tax liabilities
211,477
263,131
286,445
279,451
Deferred revenues
83,995
10,757
-
-
Other long-term liabilities
48,701
54,546
66,596
47,738
Total non-current liabilities
2,910,352
2,952,899
3,118,299
3,283,282
Total liabilities
4,640,761
4,680,702
4,846,239
5,153,742
Stockholders' equity
Common stock
270,338
323,338
323,338
323,338
Retained earnings
3,077,988
5,125,677
5,169,270
5,205,421
Accumulated other comprehensive income
-851,245
-835,564
-780,312
-839,131
Total stockholders' equity
-368,576
60,653
112,632
70,621
Total liabilities and stockholders' equity
4,272,185
4,741,355
4,958,871
5,224,363