PBI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 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 2006-03-13 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 1691917000 1798016000 1888877000 2106923000 2237443000 2320756000 2636508000 2325183000 2331783000 2760120000 2836190000 3212127000 3259858000 2997712000 2973820000 3032613000 3319613000 2918670000 2742315000 2693086000 2513175000 2552625000 2556608000 2626708000 3342600000 2509000000 2463500000 2222100000 2101100000 2083700000 1936700000 1838700000 1935500000 1799100000 1698600000 1519300000 963100000 791600000 714500000
Cash and Short Term Investments 623219000 681153000 746920000 940424000 1040321000 923191000 1058009000 802970000 779553000 1111266000 934489000 949887000 869209000 514972000 427419000 398222000 440455000 301614000 299702000 320150000 293840000 318647000 233378000 213505000 256700000 125700000 137100000 135300000 85400000 75100000 54700000 71000000 113500000 79100000 61000000 45700000 94400000 68200000 62800000
Cash & Equivalents 601053000 669981000 732480000 921450000 924442000 866742000 1009021000 770985000 677431000 1079145000 907806000 913276000 856238000 484363000 412737000 376671000 377176000 239102000 243509000 316217000 293812000 315156000 231588000 198255000 254300000 125700000 137100000 135300000 85400000 75100000 54700000 71000000 113500000 79100000 61000000 45700000 94400000 68200000 62800000
Short Term Investments 22166000 11172000 14440000 18974000 115879000 56449000 48988000 31985000 102122000 32121000 26683000 36611000 12971000 30609000 14682000 21551000 63279000 62512000 56193000 3933000 28000 3491000 1790000 15250000 2400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 906336000 917319000 909204000 980509000 1010041000 1251415000 1410866000 1360850000 1399081000 1454583000 1601655000 1968378000 1974720000 2113731000 2187770000 2275413000 2339558000 2148143000 2000644000 1968365000 1817797000 1850826000 2009603000 1906430000 2211900000 1783200000 1895300000 1680000000 1595200000 422300000 1406800000 382000000 1387800000 1280400000 1156600000 1061300000 465000000 364500000 341600000
Inventory 70053000 83720000 78588000 65845000 68251000 41964000 89679000 92726000 88824000 84827000 103580000 179678000 178599000 168967000 156502000 161321000 197962000 237817000 220918000 206697000 209527000 210888000 163012000 167969000 257500000 266700000 249200000 281900000 311300000 430600000 394700000 344400000 342100000 381400000 440200000 372600000 381200000 341700000 289900000
Other Current Assets 92309000 115824000 154165000 120145000 118830000 104186000 77954000 68637000 64325000 109444000 196466000 114184000 237330000 200042000 202129000 197657000 341638000 231096000 221051000 197874000 192011000 172264000 150615000 338804000 616500000 333400000 181900000 124900000 109200000 1155700000 80500000 1041300000 92100000 58200000 40800000 39700000 22500000 17200000 20200000
Total Assets 4272185000 4742404000 4955695000 5217824000 5468262000 5972903000 6678715000 5839662000 6141461000 6485693000 6768264000 7859891000 8147104000 8429647000 8550663000 8736431000 9549943000 8480420000 10621382000 9820580000 8891388000 8732314000 8318471000 7901266000 8222700000 7661000000 7893400000 8155700000 7844600000 7399700000 6793800000 6498800000 6380600000 6060500000 5611100000 4788400000 2431700000 2027600000 1762800000
Total Non-Current Assets 2580268000 2944388000 3066818000 3110901000 3230819000 3652147000 4042207000 3514479000 3809678000 3725573000 3932074000 4647764000 4887246000 5431935000 5576843000 5703818000 6230330000 5561750000 7879067000 7127494000 6378213000 6179689000 5761863000 5274558000 4880100000 5152000000 5429900000 5933600000 5743500000 5316000000 4857100000 4660100000 4445100000 4261400000 3912500000 3269100000 1468600000 1236000000 1048300000
Property, Plant and Equipment 717169000 744288000 672364000 631631000 618154000 588213000 564785000 502657000 510750000 485471000 471317000 626569000 662857000 726671000 875111000 972209000 1063845000 1116551000 1646596000 1123481000 1070232000 1046935000 1008270000 1114456000 1306100000 1287800000 1289700000 486000000 1276200000 578700000 555000000 1152600000 1210900000 1193800000 1130400000 1017800000 890300000 778400000 690200000
Goodwill and Intangible Assets 796659000 1144895000 1267545000 1312124000 1514819000 1993648000 2224630000 1739036000 1933335000 1754894000 1855258000 2302352000 2359691000 2604236000 2603321000 2627652000 2757046000 2156349000 1959200000 1735118000 1162590000 827241000 635873000 203447000 226800000 223000000 203400000 205800000 208700000 222400000 231300000 142100000 154800000 158100000 150400000 72400000 58500000 60900000 63400000
Goodwill 734409000 1066951000 1135103000 1152285000 1324179000 1766511000 1952444000 1573864000 1745957000 1672721000 1734871000 2136138000 2147088000 2306793000 2286904000 2251830000 2299858000 1791157000 1611786000 1411381000000 956284000000 827241000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 62250000 77944000 132442000 159839000 190640000 227137000 272186000 165172000 187378000 82173000 120387000 166214000 212603000 297443000 316417000 375822000 457188000 365192000 347414000 1735118000 1162590000 827241000 635873000 203447000 226800000 223000000 203400000 205800000 208700000 222400000 231300000 142100000 154800000 158100000 150400000 72400000 58500000 60900000 63400000
Long Term Investments 250240000 259977000 333052000 364212000 288963000 311417000 435612000 425732000 327282000 324439000 34410000 34546000 138271000 251006000 233359000 0 -472240000 0 -1922258000000 -1771825000000 -1659226000000 -1535618000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 816200000 795228000 793857000 802934000 808883000 758869000 817180000 847054000 1038311000 1160769000 1571089000 1684297000 1726427000 1850022000 1865052000 2103957000 2881679000 2288850000 1926531271000 1776093895000 1663371391000 1539923513000 4117720000 3956655000 3347200000 3641200000 3936800000 5241800000 4258600000 4514900000 4070800000 3365400000 3079400000 2909500000 2631700000 2178900000 519800000 396700000 294700000
Total Current Liabilities 1730409000 1728852000 1724764000 1868147000 1571054000 1857140000 2055827000 2331210000 2288344000 2360623000 2223311000 2877037000 3091862000 2579027000 2460981000 3243118000 3556439000 2746833000 2910897000 3294477000 2646969000 3350309000 3083042000 2881577000 2872800000 2721800000 3373200000 3305300000 3501600000 3978500000 3273400000 3096500000 2995400000 2888900000 2270900000 1853100000 791400000 671800000 577600000
Accounts Payable 282425000 907083000 919367000 878303000 1386170000 1401635000 1487575000 1378822000 1457614000 1558731000 1640138000 1809226000 1840465000 1465824000 1748254000 323959000 1047779000 891426000 306721000 295610000 1392597000 1248337000 1425809000 995283000 915800000 265100000 878800000 849800000 818100000 828400000 675600000 614900000 581700000 560700000 501100000 0 0 0 0
Notes Payable/Short Term Debt 119000000 85340000 65038000 255214000 56168000 199535000 271057000 614485000 461085000 324879000 -544735000 375000000 550000000 53494000 226022000 770501000 953767000 490540000 857742000 1178946000 728658000 1647338000 1072057000 1277941000 1320300000 1259200000 1983000000 1911500000 2138100000 2626200000 2081900000 1954000000 1949300000 1865700000 1396800000 1106300000 194800000 74200000 58100000
Tax Payables 6523000 3150000 9017000 2880000 17083000 15165000 8823000 34434000 16620000 90167000 157340000 240681000 242972000 192924000 38919000 59594000 83227000 335004000 55903000000 218605000000 154799000000 98897000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 942725000 733279000 731342000 731750000 101920000 237529000 288372000 303469000 353025000 386846000 425833000 452130000 458425000 481900000 447786000 414532000 540254000 465862000 1232139000 1179497000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 379736000 0 0 0 9713000 3276000 0 0 0 0 544735000 0 0 384885000 0 1674532000 931412000 564001000 -55388705000 -217964576000 -154273286000 -98442366000 585176000 608353000 636700000 1197500000 511400000 544000000 545400000 523900000 515900000 527600000 464400000 462500000 373000000 746800000 596600000 597600000 519500000
Total Liabilities 4640761000 4681751000 4843063000 5151429000 5182166000 5733431000 6484179000 5940824000 5962740000 6408434000 6579861000 7749260000 7889720000 8229858000 8240630000 8924310000 8906640000 7781231000 9319441000 8530499000 7494026000 7568987000 7117116000 6306291000 6287100000 5702900000 5720800000 5916700000 5573500000 5654600000 4922200000 4845900000 4579900000 4471100000 4182800000 3526100000 1403000000 1283400000 980900000
Total Non-Current Liabilities 2910352000 2952899000 3118299000 3283282000 3611112000 3876291000 4428352000 3609614000 3674396000 4047811000 4356550000 4872223000 4797858000 5650831000 5779649000 5681192000 5350201000 5034398000 6408544000 5236022000 4847057000 4218678000 4034074000 3424714000 3414300000 2981100000 2347600000 2611400000 2071900000 1676100000 1648800000 1749400000 1584500000 1582200000 1911900000 1673000000 611600000 611600000 403300000
Total Long Term Debt 2365082000 2438198000 2491191000 2528653000 2897325000 3066073000 3559278000 2750405000 2507912000 2927127000 3346295000 3642375000 3683909000 4239248000 4213640000 3934865000 3802075000 3847617000 3849623000 2798894000 2840943000 2316844000 2419150000 1881947000 1997800000 1712900000 1068400000 1300400000 1048500000 779200000 847300000 1015400000 1058800000 1099400000 1369300000 1101800000 287800000 174300000 154800000
Deferred Tax Liabilities Non-Current 211477000 263131000 286445000 279451000 274435000 295808000 236974000 204320000 205668000 64839000 60667000 69222000 175944000 757825000 414275000 254353000 472240000 356310000 1922258000 1771825000 1659226000 1535618000 1273593000 1226597000 1082000000 920500000 905800000 720800000 612800000 453400000 409700000 336900000 489900000 444400000 465300000 564300000 314100000 268500000 227600000
Other Long Term Liabilities 333793000 251570000 340663000 475178000 439352000 514410000 632100000 654889000 960816000 1055845000 949588000 1160626000 938005000 653758000 1151734000 1491974000 1075886000 830471000 636663000 665303000 346888000 366216000 341331000 316170000 334500000 347700000 373400000 590200000 410600000 443500000 391800000 397100000 35800000 38400000 77300000 6900000 9700000 168800000 20900000
Total Equity -368576000 60653000 112632000 66395000 286096000 239472000 194536000 -101162000 178721000 77259000 188403000 110631000 -38986000 -96581000 13663000 -187879000 643303000 699189000 1301941000 1290081000 1087362000 853327000 891355000 1284975000 1625600000 1648000000 1872600000 2239000000 2271100000 1745100000 1871600000 1652900000 1800700000 1589400000 1428300000 1262300000 1028700000 744200000 781900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 296370000 296370000 296370000 0 0 0 0 0 310000000 310000000 310000000 310000000 310000000 310100000 300000000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -368576000 60653000 112632000 66395000 286096000 239472000 194536000 -101162000 178721000 77259000 188403000 110631000 -38986000 -96581000 13663000 -187879000 643303000 699189000 1301941000 1290081000 1087362000 853327000 891355000 1284975000 1625600000 1648000000 1872600000 2239000000 2271100000 1745100000 1871600000 1652900000 1800700000 1589400000 1428300000 1262300000 1028700000 744200000 781900000
Retained Earnings (Accumulated Deficit) 3077988000 5125677000 5169270000 5201195000 5438930000 5416777000 5229584000 5110232000 5155537000 4897708000 4698791000 4744802000 4600217000 4282316000 4305794000 4278804000 4133756000 4140128000 4485051000 4243404000 4057654000 3848562000 3658481000 3766995000 3437200000 3073800000 2744900000 2450300000 2187000000 1785500000 1674200000 1463100000 1494800000 1307400000 1188900000 1017900000 846600000 706300000 589900000
Accumulated Other Comprehensive Income/(Loss) -851245000 -835564000 -780312000 -839131000 -840143000 -948426000 -786198000 -940133000 -888635000 -846156000 -574556000 -681213000 -661645000 -473806000 -457378000 -596341000 88656000 -131744000 76917000 135526000 18063000 -121615000 -155380000 -139434000 -93000000 -1592200000 -1428500000 -607500000 -1412800000 -1454800000 -1399900000 -1246400000 -1205900000 -1064600000 -927500000 -798800000 -722500000 -616400000 -548300000
Common Stock 270338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323338000 323300000 -2100000 -2300000 -2400000 -202500000 -2800000 -3100000 -3300000 -4500000 -5300000 -6000000 0 0 0 0
Additional Paid in Capital -2865657000 -4552798000 -4599664000 -4619007000 -4636029000 -4552614000 -4572630000 -4595083000 -4412025000 -4298180000 -4259765000 -4276948000 -4301559000 -4229185000 -4158963000 -4194663000 -3903457000 -3633608000 -3584540000 -3413458000 -3313027000 -3198414000 -2936711000 -2667690000 -2043800000 166400000 556200000 396200000 1496900000 1414400000 1597300000 1436200000 1511800000 1346600000 1166900000 1043200000 904600000 654300000 740300000
Total Liabilities & Shareholders' Equity 4272185000 4742404000 4955695000 5217824000 5468262000 5972903000 6678715000 5839662000 6141461000 6485693000 6768264000 7859891000 8147104000 8429647000 8550663000 8736431000 9549943000 8480420000 10621382000 9820580000 8891388000 8732314000 8318471000 7901266000 8222700000 7661000000 7893400000 8155700000 7844600000 7399700000 6793800000 6498800000 6380600000 6060500000 5611100000 4788400000 2431700000 2027600000 1762800000
Total Investments 22166000 271149000 347492000 383186000 404842000 370808000 484600000 464180000 444303000 356560000 65538000 71157000 151242000 281615000 248041000 21551000 63279000 62512000 56193000 3933000 28000 3491000 1790000 15250000 2400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2484082000 2523538000 2556229000 2783867000 2953493000 3265608000 3830335000 3364890000 2968997000 3252006000 3346295000 4017375000 4233909000 4292742000 4439662000 4705366000 4755842000 4338157000 4707365000 3977840000 3569601000 3964182000 3491207000 3159888000 3318100000 2972100000 3051400000 3211900000 3186600000 3405400000 2929200000 2969400000 3008100000 2965100000 2766100000 2208100000 482600000 248500000 212900000
Net Debt 1883029000 1853557000 1823749000 1862417000 2029051000 2398866000 2821314000 2593905000 2291566000 2172861000 2438489000 3104099000 3377671000 3808379000 4026925000 4328695000 4378666000 4099055000 4463856000 3661623000 3275789000 3649026000 3259619000 2961633000 3063800000 2846400000 2914300000 3076600000 3101200000 3330300000 2874500000 2898400000 2894600000 2886000000 2705100000 2162400000 388200000 180300000 150100000

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