NYSE:PBI - New York Stock Exchange, Inc. - US7244791007 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 323.79M | 469.73M | 601.05M | 669.98M | 732.48M | |||
Marketable Securities | 16.18M | 16.37M | 22.17M | 11.17M | 14.44M | |||
Receivables | 687.68M | 705.99M | 906.34M | 917.32M | 909.20M | |||
Inventories | 65.10M | 59.84M | 70.05M | 83.72M | 78.59M | |||
Other Current Assets | 92.14M | 66.03M | 191.11M | 115.82M | 157.34M | |||
Total Current Assets | 1.18B | 1.32B | 1.69B | 1.80B | 1.89B | |||
Non-Current Assets | ||||||||
PPE Net | 342.09M | 356.60M | 717.17M | 744.29M | 672.36M | |||
Investments And Advances | N/A | 190.44M | 250.24M | 259.98M | 333.05M | |||
Goodwill | 729.69M | 721.00M | 734.41M | 1.07B | 1.14B | |||
Intangibles | 17.92M | 15.78M | 62.25M | 77.94M | 132.44M | |||
Other Non-Current Assets | 269.37M | 85.65M | 102.12M | 120.44M | 138.03M | |||
Total Non-Current Assets | 2.08B | 2.08B | 2.58B | 2.94B | 3.07B | |||
TOTAL ASSETS | 3.27B | 3.40B | 4.27B | 4.74B | 4.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.15M | 62.19M | 71.94M | 32.76M | 24.74M | |||
Accrued Expenses | 27.32M | 395.97M | 426.80M | 434.65M | 466.32M | |||
Accounts Payable | 743.85M | 1.11B | 1.16B | 315.35M | 310.99M | |||
Other Current Liabilities | 703.68M | 974.83M | 949.25M | 945.04M | 925.89M | |||
Total Current Liabilities | 1.49B | 1.67B | 1.73B | 1.73B | 1.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.95B | 1.95B | 2.13B | 2.22B | 2.34B | |||
Deferred Taxes/Income | 50.30M | 49.19M | 211.48M | 263.13M | 286.44M | |||
Other Non-Current Liabilities | 315.31M | 305.94M | 571.24M | 473.41M | 493.22M | |||
Total Non-Current Liabilities | 2.32B | 2.30B | 2.91B | 2.95B | 3.12B | |||
TOTAL LIABILITIES | 3.81B | 3.98B | 4.64B | 4.68B | 4.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.65B | 2.67B | 3.08B | 5.13B | 5.17B | |||
Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 2.48M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 270.34M | 270.34M | 270.34M | 323.34M | 323.34M | |||
Treasury Stock | -2.65B | -2.68B | -2.87B | -4.55B | -4.60B | |||
Other Shareholders' Equity | -784.97M | -809.57M | -817.78M | -848.07M | -784.12M | |||
Shares Outstanding | 182.51M | 182.41M | 176.37M | 174.03M | 174.73M | |||
Tangible Book Value per Share | -7.03 | -7.21 | -6.61 | -6.23 | -6.61 | |||
Total Shareholders' Equity | -535.88M | -578.43M | -368.58M | 60.65M | 112.63M | |||
TOTAL LIABILITIES AND EQUITY | 3.27B | 3.40B | 4.27B | 4.74B | 4.96B | |||
Statistics | ||||||||
Debt/Equity | -3.64 | -3.37 | -5.77 | 36.54 | 20.76 | |||
Current Ratio | 0.80 | 0.79 | 0.98 | 1.04 | 1.09 | |||
Return On Assets (ROA) | -5.14% | -5.99% | -9.03% | 0.78% | -0.03% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 60.90% | -1.20% | |||
Return On Invested Capital (ROIC) | 9.67% | 7.13% | 7.08% | 7.24% | 2.65% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.95% | 9.92% | 9.38% | 9.35% | 3.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.84% | 24.49% | 16.04% | 18.37% | 7.04% |
All data in USD , ROIC based on taxRate of 0.21