Pitney Bowes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pitney Bowes's balance sheet done over the years? Its assets were worth $4,272,185,000 last year, which is less than in the previous period. 109% of Pitney Bowes’s total assets is currently financed by debt. Its liabilities reached the amount of $4,640,761,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 6485693000 | 6.40B | 98.81% |
|---|---|---|---|
| 2015 | 6141461000 | 5.96B | 97.09% |
| 2016 | 5839662000 | 5.94B | 101.73% |
| 2017 | 6678715000 | 6.48B | 97.09% |
| 2018 | 5972903000 | 5.73B | 95.99% |
| 2019 | 5468262000 | 5.18B | 94.77% |
| 2020 | 5217824000 | 5.15B | 98.73% |
| 2021 | 4955695000 | 4.84B | 97.73% |
| 2022 | 4742404000 | 4.68B | 98.72% |
| 2023 | 4272185000 | 4.64B | 108.63% |
PBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 601.05M | 669.98M | 732.48M | 921.45M | 924.44M | 866.74M | 1.00B | 770.98M | 677.43M | 1.07B |
Short term investments | 22.16M | 11.17M | 14.44M | 18.97M | 115.87M | 56.44M | 48.98M | 31.98M | 102.12M | 32.12M |
Net receivables | 906.33M | 917.31M | 909.20M | 980.50M | 1.01B | 1.25B | 524.42M | 1.36B | 1.40B | 1.41B |
Inventory | 70.05M | 83.72M | 78.58M | 65.84M | 68.25M | 41.96M | 89.67M | 92.72M | 88.82M | 84.82M |
Other current assets | 92.30M | 115.82M | 154.16M | 120.14M | 101.60M | 99.33M | 964.39M | 68.63M | 0 | 149.98M |
Total current assets | 1.69B | 1.79B | 1.88B | 2.10B | 2.23B | 2.32B | 2.63B | 2.32B | 2.33B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 717.16M | 744.28M | 672.36M | 631.63M | 618.15M | 588.21M | 564.78M | 502.65M | 510.75M | 485.47M |
Goodwill | 734.40M | 1.06B | 1.13B | 1.15B | 1.32B | 1.76B | 1.95B | 1.57B | 1.74B | 1.67B |
Intangible assets | 62.25M | 77.94M | 132.44M | 159.83M | 190.64M | 227.13M | 272.18M | 165.17M | 187.37M | 82.17M |
Long term investments | 250.24M | 259.97M | 333.05M | 364.21M | 288.96M | 311.41M | 435.61M | 425.73M | 327.28M | 324.43M |
Other non-current assets | 816.2M | 532.09M | 471.08M | 489.20M | 400.45M | 463.06M | 582.53M | 642.76M | 832.64M | 1.09B |
Total non-current assets | 2.58B | 2.94B | 3.06B | 3.11B | 3.23B | 3.65B | 4.04B | 3.51B | 3.80B | 3.72B |
Total assets | 4.27B | 4.74B | 4.95B | 5.21B | 5.46B | 5.97B | 6.67B | 5.83B | 6.14B | 6.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.48M | 733.27M | 731.34M | 731.75M | 101.92M | 237.52M | 288.37M | 303.46M | 353.02M | 386.84M |
Short term debt | 119M | 85.34M | 65.03M | 255.21M | 56.16M | 199.53M | 271.05M | 614.48M | 461.08M | 324.87M |
Total current liabilities | 1.73B | 1.72B | 1.72B | 1.86B | 1.57B | 1.85B | 2.05B | 2.33B | 2.28B | 2.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.40B | 2.43B | 2.49B | 2.52B | 2.89B | 3.06B | 3.55B | 2.75B | 2.48B | 2.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 292.75M | -11.56M | 308.72M | 437.01M | 400.51M | 474.86M | 869.07M | 593.61M | 970.10M | 1.00B |
Total non-current liabilities | 2.91B | 2.95B | 3.11B | 3.28B | 3.61B | 3.87B | 4.42B | 3.60B | 3.67B | 4.04B |
Total liabilities | 4.64B | 4.68B | 4.84B | 5.15B | 5.18B | 5.73B | 6.48B | 5.94B | 5.96B | 6.40B |
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