PITNEY BOWES INC (PBI)

US7244791007 - Common Stock

5.25  +0.26 (+5.21%)

After market: 5.25 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
516.09M601.05M669.98M732.48M921.45M
Marketable Securities
21.86M22.17M11.17M14.44M18.97M
Receivables
855.42M906.34M917.32M909.20M980.51M
Inventories
78.68M70.05M83.72M78.59M71.48M
Other Current Assets
110.04M191.11M115.82M157.34M120.14M
Total Current Assets
1.58B1.69B1.80B1.89B2.11B
 
Non-Current Assets
PPE Net
697.63M717.17M744.29M672.36M631.63M
Investments And Advances
N/A250.24M259.98M333.05M364.21M
Goodwill
729.29M734.41M1.07B1.14B1.15B
Intangibles
58.28M62.25M77.94M132.44M159.84M
Other Non-Current Assets
338.49M102.12M120.44M138.03M127.30M
Total Non-Current Assets
2.52B2.58B2.94B3.07B3.11B
 
TOTAL ASSETS
4.10B4.27B4.74B4.96B5.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
58.11M71.94M32.76M24.74M216.03M
Accrued Expenses
60.09M426.80M434.65M466.32M458.85M
Accounts Payable
784.02M1.16B315.35M310.99M295.17M
Other Current Liabilities
723.20M949.25M945.04M925.89M900.40M
Total Current Liabilities
1.63B1.73B1.73B1.73B1.87B
 
Non-Current Liabilities
Long Term Debt
2.08B2.13B2.22B2.34B2.37B
Deferred Taxes/Income
199.77M211.48M263.13M286.44M279.45M
Other Non-Current Liabilities
594.16M571.24M473.41M493.22M636.61M
Total Non-Current Liabilities
2.87B2.91B2.95B3.12B3.28B
 
TOTAL LIABILITIES
4.50B4.64B4.68B4.85B5.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.03B3.08B5.13B5.17B5.21B
Additional Paid In Capital
N/AN/A0.002.48M68.50M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
270.34M270.34M323.34M323.34M323.34M
Treasury Stock
-2.83B-2.87B-4.55B-4.60B-4.69B
Other Shareholders' Equity
-829.38M-817.78M-848.07M-784.12M-837.72M
Shares Outstanding
177.67M176.37M174.03M174.73M171.98M
Tangible Book Value per Share
-6.64-6.61-6.23-6.61-7.22
Total Shareholders' Equity
-392.36M-368.58M60.65M112.63M70.62M
 
TOTAL LIABILITIES AND EQUITY
4.10B4.27B4.74B4.96B5.22B
 
Statistics
Debt/Equity
-5.29-5.7736.5420.7633.52
Current Ratio
0.970.981.041.091.13
Return On Assets (ROA)
-9.28%-9.03%0.78%-0.03%-3.45%
Return On Equity (ROE)
N/AN/A60.90%-1.20%-255.41%
Return On Invested Capital (ROIC)
3.87%2.85%3.33%2.65%3.33%
Return On Invested Capital Ex Cash (ROICexc)
4.94%3.77%4.30%3.45%4.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.32%6.45%8.45%7.04%10.13%

All data in USD

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