Pitney Bowes Inc. (PBI)
USD 7.26
(-5.35%)
USD 7.26
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.74 Billion | 4.95 Billion | 5.21 Billion | 5.46 Billion | 5.97 Billion |
| Total Current Assets | 1.69 Billion | 1.79 Billion | 1.88 Billion | 2.1 Billion | 2.23 Billion | 2.32 Billion |
| Cash And Short Term Investments | 623.21 Million | 681.15 Million | 746.92 Million | 940.42 Million | 1.04 Billion | 923.19 Million |
| Cash and Cash Equivalents | 601.05 Million | 669.98 Million | 732.48 Million | 921.45 Million | 924.44 Million | 866.74 Million |
| Short Term Investments | 22.16 Million | 11.17 Million | 14.44 Million | 18.97 Million | 115.87 Million | 56.44 Million |
| Net Receivables | 906.33 Million | 917.31 Million | 909.2 Million | 980.5 Million | 1.01 Billion | 1.25 Billion |
| Inventory | 70.05 Million | 83.72 Million | 78.58 Million | 65.84 Million | 68.25 Million | 41.96 Million |
| Other Current Assets | 92.3 Million | 115.82 Million | 154.16 Million | 120.14 Million | 101.6 Million | 99.33 Million |
| Total Non-Current Assets | 2.58 Billion | 2.94 Billion | 3.06 Billion | 3.11 Billion | 3.23 Billion | 3.65 Billion |
| Net PPE | 717.16 Million | 744.28 Million | 672.36 Million | 631.63 Million | 618.15 Million | 588.21 Million |
| Good Will And Intangible Assets | 796.65 Million | 1.14 Billion | 1.26 Billion | 1.31 Billion | 1.51 Billion | 1.99 Billion |
| Good Will | 734.4 Million | 1.06 Billion | 1.13 Billion | 1.15 Billion | 1.32 Billion | 1.76 Billion |
| Intangible Assets | 62.25 Million | 77.94 Million | 132.44 Million | 159.83 Million | 190.64 Million | 227.13 Million |
| Long-Term Investments | 250.24 Million | 259.97 Million | 333.05 Million | 364.21 Million | 288.96 Million | 311.41 Million |
| Tax Assets | 211.47 Million | 263.13 Million | 322.77 Million | 313.73 Million | 408.42 Million | 295.8 Million |
| Other Non Current Assets | 604.72 Million | 532.09 Million | 471.08 Million | 489.2 Million | 400.45 Million | 463.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.64 Billion | 4.68 Billion | 4.84 Billion | 5.15 Billion | 5.18 Billion | 5.73 Billion |
| Total Current Liabilities | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.57 Billion | 1.85 Billion |
| Account Payables | 282.42 Million | 907.08 Million | 919.36 Million | 878.3 Million | 1.38 Billion | 1.4 Billion |
| Tax Payables | 6.52 Million | 3.15 Million | 9.01 Million | 2.88 Million | 17.08 Million | 15.16 Million |
| Short Term Debt | 119 Million | 85.34 Million | 65.03 Million | 255.21 Million | 56.16 Million | 199.53 Million |
| Deferred Revenue | 942.72 Million | 733.27 Million | 731.34 Million | 731.75 Million | 101.92 Million | 237.52 Million |
| Other Current Liabilities | 386.25 Million | 3.15 Million | 9.01 Million | 2.88 Million | 26.79 Million | 18.44 Million |
| Total Non Current Liabilities | 2.91 Billion | 2.95 Billion | 3.11 Billion | 3.28 Billion | 3.61 Billion | 3.87 Billion |
| Long-Term Debt | 2.36 Billion | 2.43 Billion | 2.49 Billion | 2.52 Billion | 2.89 Billion | 3.06 Billion |
| Deferred Revenue Non Current | 83.99 Million | 263.13 Million | 31.93 Million | 38.16 Million | 38.83 Million | 39.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.79 Million | -11.56 Million | 308.72 Million | 437.01 Million | 400.51 Million | 474.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -368.57 Million | 60.65 Million | 112.63 Million | 66.39 Million | 286.09 Million | 239.47 Million |
| Stock Holders Equity | -368.57 Million | 60.65 Million | 112.63 Million | 66.39 Million | 286.09 Million | 239.47 Million |
| Common Stock | 270.33 Million | 323.33 Million | 323.33 Million | 323.33 Million | 323.33 Million | 323.33 Million |
| Retained Earnings | 3.07 Billion | 5.12 Billion | 5.16 Billion | 5.2 Billion | 5.43 Billion | 5.41 Billion |
| Accumulated other comprehensive income | -851.24 Million | -835.56 Million | -780.31 Million | -839.13 Million | -840.14 Million | -948.42 Million |
| Common Stock Equity | -368.57 Million | 60.65 Million | 112.63 Million | 66.39 Million | 286.09 Million | 239.47 Million |
| Capital Lease Obligation | 338.05 Million | 318.27 Million | 232.39 Million | 219.47 Million | 213.77 Million | 132.34 Million |
| Total Investments | 22.16 Million | 271.14 Million | 347.49 Million | 383.18 Million | 404.84 Million | 370.8 Million |
| Total Debt | 2.48 Billion | 2.52 Billion | 2.55 Billion | 2.78 Billion | 2.95 Billion | 3.26 Billion |
| Net Debt | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.86 Billion | 2.02 Billion | 2.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.1 Billion | 4.27 Billion | 4.27 Billion | 4.42 Billion | 4.42 Billion |
| Total Current Assets | 1.6 Billion | 1.58 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion |
| Cash And Short Term Investments | 611.99 Million | 537.95 Million | 623.21 Million | 623.21 Million | 579.42 Million | 560.67 Million |
| Cash and Cash Equivalents | 590.14 Million | 516.09 Million | 601.05 Million | 601.05 Million | 557.69 Million | 541.7 Million |
| Short Term Investments | 21.85 Million | 21.85 Million | 22.16 Million | 22.16 Million | 21.73 Million | 18.97 Million |
| Net Receivables | 815.97 Million | 855.42 Million | 906.33 Million | 906.33 Million | 845.13 Million | 844.1 Million |
| Inventory | 76.5 Million | 78.68 Million | 70.05 Million | 70.05 Million | 83.78 Million | 92.78 Million |
| Other Current Assets | 101.26 Million | 110.04 Million | 92.3 Million | 92.3 Million | 109.18 Million | 117.13 Million |
| Total Non-Current Assets | 2.47 Billion | 2.52 Billion | 2.58 Billion | 2.58 Billion | 2.8 Billion | 2.8 Billion |
| Net PPE | 679.42 Million | 697.62 Million | 717.16 Million | 717.16 Million | 726.29 Million | 712.62 Million |
| Good Will And Intangible Assets | 781.95 Million | 787.56 Million | 796.65 Million | 796.65 Million | 1.01 Billion | 1.02 Billion |
| Good Will | 727.61 Million | 729.29 Million | 734.4 Million | 734.4 Million | 945.41 Million | 952.3 Million |
| Intangible Assets | 54.33 Million | 58.27 Million | 62.25 Million | 62.25 Million | 66.11 Million | 70.06 Million |
| Long-Term Investments | 630.54 Million | 645.28 Million | 250.24 Million | 250.24 Million | 458.23 Million | -236.85 Million |
| Tax Assets | 193.83 Million | 199.76 Million | 211.47 Million | 211.47 Million | 238.39 Million | 236.85 Million |
| Other Non Current Assets | 186.9 Million | 190.69 Million | 604.72 Million | 604.72 Million | 370.71 Million | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.49 Billion | 4.64 Billion | 4.64 Billion | 4.54 Billion | 4.49 Billion |
| Total Current Liabilities | 1.67 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.85 Billion |
| Account Payables | 843.14 Million | 784.02 Million | 282.42 Million | 282.42 Million | 793.6 Million | 812.47 Million |
| Tax Payables | 1.55 Million | 34.21 Million | 6.52 Million | 6.52 Million | 1.81 Million | 2.92 Million |
| Short Term Debt | 118.43 Million | 118.19 Million | 119 Million | 119 Million | 114.8 Million | 318.96 Million |
| Deferred Revenue | 86.33 Million | 89.01 Million | 942.72 Million | 942.72 Million | 730.29 Million | 722.25 Million |
| Other Current Liabilities | 630.26 Million | 634.18 Million | 386.25 Million | 386.25 Million | 1.81 Million | 2.92 Million |
| Total Non Current Liabilities | 2.82 Billion | 2.86 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion | 2.64 Billion |
| Long-Term Debt | 2.06 Billion | 2.07 Billion | 2.36 Billion | 2.36 Billion | 2.38 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 409 Thousand | 502 Thousand | 83.99 Million | 83.99 Million | 21.38 Million | 24.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 568.82 Million | 593.65 Million | 249.79 Million | 249.79 Million | 265.99 Million | 241.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -427.88 Million | -392.35 Million | -368.57 Million | -368.57 Million | -125.1 Million | -75.48 Million |
| Stock Holders Equity | -427.88 Million | -392.35 Million | -368.57 Million | -368.57 Million | -125.1 Million | -75.48 Million |
| Common Stock | 270.33 Million | 270.33 Million | 270.33 Million | 270.33 Million | 323.33 Million | 323.33 Million |
| Retained Earnings | 2.94 Billion | 3.02 Billion | 3.07 Billion | 3.07 Billion | 4.87 Billion | 4.9 Billion |
| Accumulated other comprehensive income | -865.52 Million | -863.81 Million | -851.24 Million | -851.24 Million | -838.07 Million | -807.99 Million |
| Common Stock Equity | -427.88 Million | -392.35 Million | -368.57 Million | -368.57 Million | -125.1 Million | -75.48 Million |
| Capital Lease Obligation | 263.75 Million | 272.02 Million | 338.05 Million | 338.05 Million | 338.19 Million | 308.03 Million |
| Total Investments | 652.39 Million | 667.14 Million | 22.16 Million | 22.16 Million | 21.73 Million | 18.97 Million |
| Total Debt | 2.44 Billion | 2.46 Billion | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.45 Billion |
| Net Debt | 1.85 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion | 1.91 Billion |
HL
SHB-B
CUBT
015260
ATYR
6876