Pitney Bowes PBI
$ 7.27
1.68%
Quarterly report 2024-Q3
added 11-08-2024
Pitney Bowes Balance Sheet 2011-2024 | PBI
Annual Balance Sheet Pitney Bowes
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.55 B | 1.56 B | 1.61 B | 1.47 B | 1.82 B | 2.4 B | 2.82 B | 2.6 B | 2.32 B | 2.17 B | 2.47 B | 3.1 B | 3.38 B |
Long Term Debt |
2.09 B | 2.17 B | 2.3 B | 2.35 B | 2.72 B | 3.07 B | 3.56 B | 2.75 B | 2.51 B | 2.93 B | 3.35 B | 3.64 B | 3.68 B |
Long Term Debt Current |
60.1 M | 52.6 M | 40.3 M | 39.2 M | 36.1 M | 200 M | 271 M | 614 M | 461 M | 325 M | 3.35 B | 3.64 B | - |
Total Non Current Liabilities |
- | - | - | - | 3.61 B | 3.88 B | 4.44 B | 3.61 B | 3.68 B | 4.05 B | 4.36 B | 4.87 B | 4.8 B |
Total Current Liabilities |
1.73 B | 1.73 B | 1.73 B | 1.87 B | 1.57 B | 1.86 B | 2.05 B | 2.33 B | 2.28 B | 2.36 B | 2.23 B | 2.88 B | 3.09 B |
Total Liabilities |
4.64 B | 4.68 B | 4.85 B | 5.15 B | 5.18 B | 5.73 B | 6.49 B | 5.94 B | 5.96 B | 6.41 B | 6.58 B | 7.75 B | 7.89 B |
Deferred Revenue |
89.1 M | 105 M | 92.9 M | 898 M | 218 M | 938 M | 981 M | 989 M | 1.02 B | 1.05 B | 1.1 B | 1.15 B | 458 M |
Retained Earnings |
3.08 B | 5.13 B | 5.17 B | 5.2 B | 5.44 B | 5.42 B | 5.23 B | 5.11 B | 5.16 B | 4.9 B | 4.7 B | 4.74 B | 4.6 B |
Total Assets |
4.27 B | 4.74 B | 4.96 B | 5.22 B | 5.47 B | 5.97 B | 6.68 B | 5.84 B | 6.14 B | 6.49 B | 6.77 B | 7.86 B | 8.15 B |
Cash and Cash Equivalents |
601 M | 670 M | 732 M | 921 M | 924 M | 867 M | 1.01 B | 765 M | 640 M | 1.04 B | 887 M | 913 M | 856 M |
Book Value |
-369 M | 60.7 M | 113 M | 70.6 M | 286 M | 239 M | 189 M | -104 M | 179 M | 77.3 M | 188 M | 111 M | 257 M |
Total Shareholders Equity |
-369 M | 60.7 M | 113 M | 70.6 M | 286 M | 102 M | 30.6 M | -104 M | 179 M | 77.3 M | 205 M | 127 M | -22.2 M |
All numbers in USD currency
Quarterly Balance Sheet Pitney Bowes
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.05 B | 2.07 B | 2.08 B | 2.1 B | 1.88 B | 1.91 B | 2.17 B | 2.19 B | - | 2.2 B | 2.3 B | 2.31 B | 2.33 B | 2.42 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.17 B | 4.51 B | 4.5 B | 4.55 B | 4.5 B | 4.47 B | 4.68 B | 4.6 B | - | 4.69 B | 4.85 B | 4.91 B | 4.96 B | 4.92 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 6.5 B | 6.49 B | 6.49 B | 6.49 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 6.13 B | 6.14 B | 6.14 B | 6.11 B | 6.27 B | 6.27 B | 6.27 B | 6.29 B | 7.44 B | 7.45 B | 7.45 B | 7.45 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B |
Deferred Revenue |
74.2 M | 86.3 M | 89 M | 80.4 M | 74.7 M | 78.4 M | 97.9 M | 86.6 M | - | 93.9 M | 92.9 M | 96.9 M | 111 M | 111 M | 106 M | 106 M | 106 M | 96.6 M | 102 M | 107 M | 92.5 M | 92.5 M | 117 M | 112 M | 216 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.75 B | 2.95 B | 3.03 B | 4.87 B | 4.91 B | 5.06 B | 5.13 B | 5.13 B | - | 5.14 B | 5.17 B | 5.17 B | 5.17 B | 5.16 B | 5.21 B | 5.2 B | 5.2 B | 5.2 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.72 B | 4.72 B | 4.72 B | 4.7 B | 4.76 B | 4.74 B | 4.74 B | 4.74 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B |
Total Assets |
3.65 B | 4.08 B | 4.1 B | 4.42 B | 4.42 B | 4.53 B | 4.74 B | 4.59 B | - | 4.79 B | 4.96 B | 4.95 B | 5.01 B | 4.94 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 6.63 B | 6.68 B | 6.68 B | 6.68 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 6.48 B | 6.51 B | 6.51 B | 6.49 B | 6.78 B | 6.77 B | 6.77 B | 6.77 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 8.15 B | 8.15 B | 8.15 B | 8.15 B |
Cash and Cash Equivalents |
562 M | 590 M | 516 M | 558 M | 542 M | 512 M | 670 M | 597 M | 571 M | 623 M | 732 M | 729 M | 799 M | 681 M | 921 M | 921 M | 921 M | 921 M | 924 M | 924 M | 924 M | 924 M | 867 M | 867 M | 867 M | 867 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 765 M | 765 M | 765 M | 765 M | 640 M | 651 M | 651 M | 651 M | 1.04 B | 1.08 B | 1.08 B | 1.08 B | 881 M | 908 M | 908 M | 908 M | 902 M | 913 M | 913 M | 913 M | 856 M | 856 M | 856 M | 856 M |
Book Value |
-519 M | -428 M | -392 M | -125 M | -75.5 M | 60 M | 60.7 M | -8.28 M | - | 92.9 M | 113 M | 48.7 M | 53.4 M | 19.2 M | 70.6 M | 66.4 M | 66.4 M | 66.4 M | 289 M | 286 M | 286 M | 286 M | 102 M | 102 M | 102 M | 102 M | 136 M | 189 M | 189 M | 189 M | -104 M | -104 M | -104 M | -104 M | 475 M | 475 M | 475 M | 475 M | 351 M | 374 M | 374 M | 374 M | 506 M | 502 M | 502 M | 485 M | 424 M | 407 M | 407 M | 407 M | 257 M | 257 M | 257 M | 257 M |
Total Shareholders Equity |
-519 M | -428 M | -392 M | -125 M | -75.5 M | 60 M | 60.7 M | -8.28 M | 44.2 M | 92.9 M | 113 M | 48.7 M | 53.4 M | 23.4 M | 70.6 M | 66.4 M | 66.4 M | 66.4 M | 289 M | 286 M | 286 M | 286 M | 102 M | 102 M | 102 M | 102 M | 30.6 M | 189 M | 189 M | 189 M | -104 M | -104 M | -104 M | -104 M | 179 M | 179 M | 179 M | 179 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 205 M | 205 M | 205 M | 188 M | 127 M | 111 M | 111 M | 111 M | -22.2 M | -39 M | -39 M | -39 M |
All numbers in USD currency