PBI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-11-02	2023-08-03	2023-05-05	2023-02-17	2022-11-04	1234
Total Current Assets	1691917000	1617534000	1614692000	1589299000	1798016000	1709912000	1234
Cash and Short Term Investments	623219000	579428000	560676000	527375000	681153000	606661000	1234
Cash & Equivalents	601053000	557696000	541704000	511761000	669981000	596647000	1234
Short Term Investments	22166000	21732000	18972000	15614000	11172000	10014000	1234
Receivables	906336000	845136000	844101000	842162000	917319000	866669000	1234
Inventory	70053000	83781000	92783000	94016000	83720000	89946000	1234
Other Current Assets	92309000	109189000	117132000	125746000	115824000	146636000	1234
Total Assets	4272185000	4422704000	4423364000	4530849000	4742404000	4593149000	1234
Total Non-Current Assets	2580268000	2805170000	2808672000	2941550000	2944388000	2883237000	1234
Property, Plant and Equipment	717169000	726296000	712624000	726451000	744288000	715657000	1234
Goodwill and Intangible Assets	796659000	1011529000	1022364000	1143688000	1144895000	1125339000	1234
Goodwill	734409000	945418000	952302000	1069660000	1066951000	1045940000	1234
Intangible Assets	62250000	66111000	70062000	74028000	77944000	79399000	1234
Long Term Investments	250240000	458238000	-236859000	649215000	259977000	613164000	1234
Other Long Term Assets	816200000	609107000	1310543000	422196000	795228000	429077000	1234
Total Current Liabilities	1730409000	1640526000	1856620000	1798666000	1728852000	1598635000	1234
Accounts Payable	282425000	793609000	812474000	800050000	907083000	766170000	1234
Notes Payable/Short Term Debt	119000000	114803000	318964000	316287000	85340000	72894000	1234
Tax Payables	6523000	1819000	2929000	981000	3150000	2051000	1234
Deferred Revenue	942725000	730295000	722253000	681348000	733279000	757520000	1234
Other Current Liabilities	379736000	0	0	0	0	0	1234
Total Liabilities	4640761000	4547813000	4498851000	4470885000	4681751000	4601425000	1234
Total Non-Current Liabilities	2910352000	2907287000	2642231000	2672219000	2952899000	3002790000	1234
Total Long Term Debt	2365082000	2381515000	2138849000	2166687000	2438198000	2429354000	1234
Deferred Tax Liabilities Non-Current	211477000	238391000	236859000	268193000	263131000	273455000	1234
Other Long Term Liabilities	333793000	287381000	266523000	237339000	251570000	299981000	1234
Total Equity	-368576000	-125109000	-75487000	59964000	60653000	-8276000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-368576000	-125109000	-75487000	59964000	60653000	-8276000	1234
Retained Earnings (Accumulated Deficit)	3077988000	4872439000	4908641000	5060852000	5125677000	5128030000	1234
Accumulated Other Comprehensive Income/(Loss)	-851245000	-838071000	-807993000	-819978000	-835564000	-905453000	1234
Common Stock	270338000	323338000	323338000	323338000	323338000	323338000	1234
Additional Paid in Capital	-2865657000	-4482815000	-4499473000	-4504248000	-4552798000	-4554191000	1234
Total Liabilities & Shareholders' Equity	4272185000	4422704000	4423364000	4530849000	4742404000	4593149000	1234
Total Investments	22166000	21732000	18972000	15614000	271149000	10014000	1234
Total Debt	2484082000	2496318000	2457813000	2482974000	2523538000	2502248000	1234
Net Debt	1883029000	1938622000	1916109000	1971213000	1853557000	1905601000	1234

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