PITNEY BOWES INC (PBI)
US7244791007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 561.54M | 601.05M | 669.98M | 732.48M | 921.45M | |||
| Marketable Securities | 13.97M | 22.17M | 11.17M | 14.44M | 18.97M | |||
| Receivables | 739.22M | 906.34M | 917.32M | 909.20M | 980.51M | |||
| Inventories | 71.64M | 70.05M | 83.72M | 78.59M | 71.48M | |||
| Other Current Assets | 99.78M | 191.11M | 115.82M | 157.34M | 120.14M | |||
| Total Current Assets | 1.49B | 1.69B | 1.80B | 1.89B | 2.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.02M | 717.17M | 744.29M | 672.36M | 631.63M | |||
| Investments And Advances | N/A | 250.24M | 259.98M | 333.05M | 364.21M | |||
| Goodwill | 737.28M | 734.41M | 1.07B | 1.14B | 1.15B | |||
| Intangibles | 17.01M | 62.25M | 77.94M | 132.44M | 159.84M | |||
| Other Non-Current Assets | 320.04M | 102.12M | 120.44M | 138.03M | 127.30M | |||
| Total Non-Current Assets | 2.16B | 2.58B | 2.94B | 3.07B | 3.11B | |||
| TOTAL ASSETS | 3.65B | 4.27B | 4.74B | 4.96B | 5.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 56.47M | 71.94M | 32.76M | 24.74M | 216.03M | |||
| Accrued Expenses | 29.22M | 426.80M | 434.65M | 466.32M | 458.85M | |||
| Accounts Payable | 852.57M | 1.16B | 315.35M | 310.99M | 295.17M | |||
| Other Current Liabilities | 746.30M | 949.25M | 945.04M | 925.89M | 900.40M | |||
| Total Current Liabilities | 1.68B | 1.73B | 1.73B | 1.73B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.11B | 2.13B | 2.22B | 2.34B | 2.37B | |||
| Deferred Taxes/Income | 56.56M | 211.48M | 263.13M | 286.44M | 279.45M | |||
| Other Non-Current Liabilities | 314.20M | 571.24M | 473.41M | 493.22M | 636.61M | |||
| Total Non-Current Liabilities | 2.48B | 2.91B | 2.95B | 3.12B | 3.28B | |||
| TOTAL LIABILITIES | 4.17B | 4.64B | 4.68B | 4.85B | 5.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.75B | 3.08B | 5.13B | 5.17B | 5.21B | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 2.48M | 68.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 270.34M | 270.34M | 323.34M | 323.34M | 323.34M | |||
| Treasury Stock | -2.72B | -2.87B | -4.55B | -4.60B | -4.69B | |||
| Other Shareholders' Equity | -793.74M | -817.78M | -848.07M | -784.12M | -837.72M | |||
| Shares Outstanding | 181.34M | 176.37M | 174.03M | 174.73M | 171.98M | |||
| Tangible Book Value per Share | -7.02 | -6.61 | -6.23 | -6.61 | -7.22 | |||
| Total Shareholders' Equity | -518.88M | -368.58M | 60.65M | 112.63M | 70.62M | |||
| TOTAL LIABILITIES AND EQUITY | 3.65B | 4.27B | 4.74B | 4.96B | 5.22B | |||
| Statistics | ||||||||
| Debt/Equity | -4.07 | -5.77 | 36.54 | 20.76 | 33.52 | |||
| Current Ratio | 0.88 | 0.98 | 1.04 | 1.09 | 1.13 | |||
| Return On Assets (ROA) | -10.77% | -9.03% | 0.78% | -0.03% | -3.45% | |||
| Return On Equity (ROE) | N/A | N/A | 60.90% | -1.20% | -255.41% | |||
| Return On Invested Capital (ROIC) | 9.09% | 2.85% | 3.33% | 2.65% | 3.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.86% | 3.77% | 4.30% | 3.45% | 4.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.18% | 6.45% | 8.45% | 7.04% | 10.13% | |||
All data in USD , ROIC based on taxRate of 0.21