Pitney Bowes Inc. NT 43 (PBI-PB) Balance Sheet Annual - Discounting Cash Flows
PBI-PB
Pitney Bowes Inc. NT 43
PBI-PB (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-21 2024-02-20 2023-02-17 2022-02-22 2021-02-19 2020-02-20 2019-02-20 2018-02-22 2017-02-22 2016-02-22 2015-02-20 2014-02-21 2013-02-25 2012-02-23 2011-02-28 2010-02-26 2009-02-26 2008-02-29 2007-03-01 2006-08-14 2005-03-08 2004-03-09 2003-03-18 2002-03-14 2001-03-26 2000-03-30 1999-03-30 1998-03-27 1997-03-31 1996-04-01 1995-03-31 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1,318 2,058 1,798 1,892 2,113 2,236 2,698 2,637 2,325 2,325 2,760 2,838 3,212 3,260 3,008 2,971 3,033 3,320 2,919 2,742 2,689 2,513 2,553 2,557 2,627 3,343 2,509 2,464 2,222 2,101 2,084 1,937 1,839 1,936 1,799 1,699 1,519 963.1 791.6 714.5
Cash and Short Term Investments 486.1 622.2 681.2 746.9 940.4 1,040 926.7 1,058 803 767.6 1,111 938.9 949.9 869.2 515 427.4 398.2 440.5 301.6 299.7 320.1 293.8 318.6 233.4 213.5 256.7 125.7 137.1 135.3 85.4 75.1 54.7 71 113.5 79.1 61 45.7 94.4 68.2 62.8
Cash & Equivalents 469.7 600.1 670 732.5 921.5 924.4 867.3 1,009 764.5 640.2 1,079 907.8 913.3 856.2 484.4 412.7 376.7 377.2 239.1 243.5 316.2 293.8 315.2 231.6 198.3 254.3 125.7 137.1 135.3 85.4 75.1 54.7 71 113.5 79.1 61 45.7 94.4 68.2 62.8
Short Term Investments 16.37 22.17 11.17 14.44 18.97 115.9 59.39 48.99 38.45 127.4 32.12 31.13 36.61 12.97 30.61 14.68 21.55 63.28 62.51 56.19 3.93 0.028 3.49 1.79 15.25 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 706 764.3 917.3 909.2 980.5 373.5 371.8 524.4 1,361 1,402 1,414 1,602 1,968 2,077 2,217 2,289 2,335 2,423 2,148 2,001 1,964 1,818 1,851 2,010 1,906 2,212 1,783 1,895 1,680 1,595 422.3 1,407 382 1,388 1,280 1,157 1,061 465 364.5 341.6
Inventory 59.84 63.05 83.72 78.59 71.48 68.25 62.28 89.68 92.73 88.82 84.83 103.6 179.7 178.6 169 156.5 161.3 198 237.8 220.9 206.7 209.5 210.9 163 168 257.5 266.7 249.2 281.9 311.3 430.6 394.7 344.4 342.1 381.4 440.2 372.6 381.2 341.7 289.9
Other Current Assets 66.03 608.5 115.8 157.3 120.1 754 1,337 964.4 68.64 67.4 150 194 114.2 134.8 107 98.3 137.7 258.4 231.1 221.1 197.9 192 172.3 150.6 338.8 616.5 333.4 181.9 124.9 109.2 1,156 80.5 1,041 92.1 58.2 40.8 39.7 22.5 17.2 20.2
Total Assets 3,398 4,272 4,741 4,959 5,224 5,467 5,938 6,679 5,837 6,123 6,486 6,773 7,860 8,147 8,444 8,551 8,736 9,550 8,609 10,621 9,821 8,891 8,732 8,318 7,901 8,223 7,661 7,893 8,156 7,845 7,400 6,794 6,499 6,381 6,060 5,611 4,788 2,432 2,028 1,763
Total Non-Current Assets 2,080 2,214 2,943 3,067 3,112 3,231 3,241 4,042 3,512 3,798 3,726 3,934 4,648 4,887 5,436 5,577 5,704 6,230 5,562 7,879 7,523 6,378 6,180 5,762 5,275 4,880 5,152 5,430 5,934 5,744 5,316 4,857 4,660 4,445 4,261 3,912 3,269 1,469 1,236 1,048
Property, Plant and Equipment 356.6 404.2 744.3 672.4 631.6 618.2 588.2 557.5 502.7 507.6 485.5 471.3 626.6 662.9 726.7 875.1 972.2 1,064 1,332 1,062 644.5 653.7 622.2 1,008 1,114 1,306 1,288 1,290 486 1,276 578.7 555 1,153 1,211 1,194 1,130 1,018 890.3 778.4 690.2
Goodwill and Intangible Assets 736.8 754.8 1,145 1,268 1,312 1,515 1,546 2,225 1,737 1,933 1,755 1,855 2,302 2,360 2,604 2,603 2,628 2,757 2,156 1,959 1,735 1,163 827.2 635.9 203.4 226.8 223 203.4 205.8 208.7 222.4 231.3 142.1 154.8 158.1 150.4 72.4 58.5 60.9 63.4
Goodwill 721 734.4 1,067 1,135 1,152 1,324 1,332 1,952 1,571 1,746 1,673 1,735 2,136 2,147 2,307 2,287 2,252 2,300 1,791 1,612 1,411 956.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 15.78 20.4 77.94 132.4 159.8 190.6 213.2 272.2 165.2 187.4 82.17 120.4 166.2 212.6 297.4 316.4 375.8 457.2 365.2 347.4 323.7 203.6 827.2 635.9 203.4 226.8 223 203.4 205.8 208.7 222.4 231.3 142.1 154.8 158.1 150.4 72.4 58.5 60.9 63.4
Long Term Investments 190.4 250.2 260 333.1 969.5 238.9 311.4 435.6 425.7 412.4 324.4 34.41 34.55 138.3 251 233.4 201.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 9.07 234.6 0 0 0 259.1 69.22 89.99 0 108.3 64.39 28.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 795.7 804.9 794.2 793.9 198.5 859 786.7 589.9 847.1 944.5 1,161 1,314 1,615 1,636 1,854 1,757 1,838 2,381 2,073 4,858 5,143 4,562 4,730 4,118 3,957 3,347 3,641 3,937 5,242 4,259 4,515 4,071 3,365 3,079 2,910 2,632 2,179 519.8 396.7 294.7
Total Current Liabilities 1,673 1,898 1,728 1,728 1,870 1,570 1,890 2,069 2,328 2,279 2,361 2,228 2,877 3,092 2,554 2,566 3,243 3,556 2,747 2,911 3,338 2,647 3,350 3,083 2,882 2,873 2,722 3,373 3,305 3,502 3,978 3,273 3,096 2,995 2,889 2,271 1,853 791.4 671.8 577.6
Accounts Payable 239.7 829.4 315.4 311 295.2 282.1 280.9 284.9 293.5 302.1 268.5 270.1 362.9 879.1 1,469 1,415 952.3 251.4 891.4 793.8 77 1,393 1,248 1,426 995.3 915.8 265.1 263.4 849.8 818.1 828.4 675.6 614.9 581.7 560.7 501.1 0 0 0 0
Notes Payable/Short Term Debt 80.16 88.81 85.34 65.04 259.9 56.17 237.5 271.1 614.5 461.1 324.9 0 375 550 53.49 226 770.5 953.8 525 857.7 1,210 728.7 1,647 1,072 1,278 1,320 1,259 1,983 1,912 2,138 2,626 2,082 1,954 1,949 1,866 1,397 1,106 194.8 74.2 58.1
Tax Payables 2.95 6.52 3.15 9.02 2.88 17.08 15.16 8.82 34.43 16.62 40.54 157.3 240.7 243 192.9 101.2 59.59 83.23 335 55,903 218,605 154,799 98,897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 971.9 716.6 105.2 916.9 114.5 2.88 2.71 0 0 0 0 0 0 0 0 0 0 0 465.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 378 257.1 1,219 426 1,198 1,211 1,354 1,505 1,385 1,499 1,727 1,800 1,898 1,420 837.8 823.7 1,461 2,268 529.5 -54,644 -216,554 -154,273 -98,442 585.2 608.4 636.7 1,198 1,127 544 545.4 523.9 515.9 527.6 464.4 462.5 373 746.8 596.6 597.6 519.5
Total Liabilities 3,976 4,641 4,681 4,846 5,154 5,181 5,837 6,490 5,941 5,648 6,112 6,288 7,453 7,890 8,244 8,241 8,924 8,907 7,397 9,257 8,922 7,804 7,569 7,117 6,306 6,287 5,703 5,721 5,917 5,574 5,655 4,922 4,846 4,580 4,471 4,183 3,526 1,403 1,283 980.9
Total Non-Current Liabilities 2,303 2,742 2,953 3,118 3,283 3,611 3,947 4,430 3,613 3,665 4,048 4,357 4,872 4,798 5,691 5,711 5,681 5,350 4,650 6,346 5,583 5,157 4,219 4,034 3,425 3,414 2,981 2,348 2,611 2,072 1,676 1,649 1,749 1,584 1,582 1,912 1,673 611.6 611.6 403.3
Total Long Term Debt 1,967 2,214 2,482 2,491 2,548 2,897 3,191 3,559 2,750 2,490 2,927 3,346 3,642 3,684 4,239 4,214 3,935 3,802 3,848 3,850 3,170 2,841 2,317 2,419 1,882 1,998 1,713 1,068 1,300 1,048 779.2 847.3 1,015 1,059 1,099 1,369 1,102 287.8 174.3 154.8
Deferred Tax Liabilities Non-Current 49.19 211.5 0 286.4 279.5 274.4 0 0 0 205.7 115 39.7 69.22 175.9 0 347.4 307.4 472.2 454.9 1,860 1,765 0 0 1,274 1,227 1,082 920.5 905.8 720.8 612.8 453.4 409.7 336.9 489.9 444.4 465.3 564.3 314.1 268.5 227.6
Deferred Revenue Non-Current 0.159 73.97 0 0 1.28 9.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 127.7 156.4 362.1 232.4 199.2 213.8 163.2 0 0 0 0 0 0 0 0 0 0 0 34.49 0 4.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 158.9 86.75 108.7 108.3 255.9 216.4 592.2 870.3 862.8 970.1 1,006 970.6 1,161 938 1,451 1,150 1,439 1,076 313.2 636.7 648.8 2,316 1,902 341.3 316.2 334.5 347.7 373.4 590.2 410.6 443.5 391.8 397.1 35.8 38.4 77.3 6.9 9.7 168.8 20.9
Total Equity -578.4 -368.6 60.65 112.6 70.62 286.1 101.8 188.6 -103.7 475.1 373.6 484.8 407 257.4 199.8 310 -187.9 643.3 699.2 1,364 1,290 1,397 1,163 1,201 1,595 1,936 1,958 2,173 2,239 2,271 1,745 1,872 1,653 1,801 1,589 1,428 1,262 1,029 744.2 781.9
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 296.4 296.4 296.4 296.4 296.4 296.4 296.4 0 0 0 0 0 310 310 310 310 310 310.1 300 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -578.4 -368.6 60.65 112.6 70.62 286.1 101.8 188.6 -103.7 178.7 77.26 188.4 110.6 -38.99 -96.58 13.66 -187.9 643.3 699.2 1,364 1,290 1,087 853.3 891.4 1,285 1,626 1,648 1,873 2,239 2,271 1,745 1,872 1,653 1,801 1,589 1,428 1,262 1,029 744.2 781.9
Retained Earnings 2,672 3,078 5,126 5,169 5,205 5,439 5,280 5,230 5,108 5,156 4,898 4,699 4,745 4,600 4,282 4,306 4,279 4,134 4,140 4,324 4,243 4,058 3,849 3,658 3,767 3,437 3,074 2,745 2,450 2,187 1,786 1,674 1,463 1,495 1,307 1,189 1,018 846.6 706.3 589.9
Accumulated Other Earnings -839.2 -851.2 -835.6 -780.3 -839.1 -840.1 -949 -792.2 -940.1 -888.6 -846.2 -574.6 -681.2 -661.6 -473.8 -457.4 -596.3 88.66 -131.7 76.92 135.5 18.06 -121.6 -155.4 -139.4 -93 -88.2 -1,428 -607.5 -1,413 0 0 0 0 0 0 0 -722.5 0 -548.3
Common Stock 270.3 270.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 323.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0.397 0.442 0.484 0.506 0.549 0.595 0.652 0.663 0.756 0.872 0.983 1.01 1.07 1.18 1.27 1.33 1.46 1.63 1.77 1.9 2.1 2.3 2.4 202.5 2.8 3.1 3.3 4.5 5.3 6 0 0 0 0
Additional Paid in Capital -2,681 -2,866 -4,553 -4,600 -4,619 -4,636 -4,553 -4,573 -4,595 -4,412 -4,298 -4,260 -4,277 -4,302 -4,229 -4,159 -4,195 -3,903 -3,634 -3,362 -3,413 -3,313 -3,198 -2,937 -2,668 -2,044 -1,663 553.9 393.8 1,294 -43.2 194.3 186.5 301.4 276.7 233.4 244.4 904.6 37.9 740.3
Total Liabilities & Total Equity 3,398 4,272 4,741 4,959 5,224 5,467 5,938 6,679 5,837 6,123 6,486 6,773 7,860 8,147 8,444 8,551 8,736 9,550 8,609 10,621 10,212 8,891 8,732 8,318 7,901 8,223 7,661 7,893 8,156 7,845 7,400 6,794 6,499 6,381 6,060 5,611 4,788 2,432 2,028 1,763
Total Liabilities & Shareholders' Equity 3,398 4,272 4,741 4,959 5,224 5,467 5,938 6,679 5,837 6,123 6,486 6,773 7,860 8,147 8,444 8,551 8,736 9,550 8,609 10,621 9,821 8,891 8,732 8,318 7,901 8,223 7,661 7,893 8,156 7,845 7,400 6,794 6,499 6,381 6,060 5,611 4,788 2,432 2,028 1,763
Total Investments 206.8 272.4 271.1 347.5 988.5 354.8 370.8 484.6 464.2 539.8 381.6 324.6 71.16 151.2 281.6 248 223.5 63.28 62.51 56.19 3.93 0.028 3.49 1.79 15.25 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,047 2,302 2,567 2,556 2,807 2,953 3,426 3,830 3,365 2,951 3,252 3,346 4,017 4,234 4,293 4,440 4,705 4,756 4,338 4,707 4,375 3,570 3,964 3,491 3,160 3,318 2,972 3,051 3,212 3,187 3,405 2,929 2,969 3,008 2,965 2,766 2,208 482.6 248.5 212.9
Net Debt 1,578 1,702 1,897 1,824 1,886 2,029 2,559 2,821 2,600 2,310 2,173 2,438 3,104 3,378 3,808 4,027 4,329 4,379 4,099 4,464 4,059 3,276 3,649 3,260 2,962 3,064 2,846 2,914 3,077 3,101 3,330 2,874 2,898 2,895 2,886 2,705 2,162 388.2 180.3 150.1
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