Pitney Bowes Quarterly Balance Sheets Chart
Quarterly
|
Annual
Pitney Bowes Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2005-03-31 | 2004-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 285,177,000 | 323,787,000 | 469,726,000 | 561,538,000 | 590,147,000 | 516,092,000 | 601,053,000 | 557,696,000 | 541,704,000 | 511,761,000 | 669,981,000 | 596,647,000 | 570,697,000 | 622,575,000 | 732,480,000 | 729,149,000 | 799,470,000 | 680,727,000 | 921,450,000 | 799,177,000 | 862,897,000 | 663,072,000 | 924,442,000 | 514,851,000 | 771,042,000 | 838,905,000 | 867,262,000 | 759,231,000 | 689,870,000 | 719,875,000 | 1,009,021,000 | 840,564,000 | 739,553,000 | 992,089,000 | 675,972,000 | 650,557,000 | 715,976,000 | 871,687,000 | 1,079,145,000 | 923,676,000 | 1,005,901,000 | 903,342,000 | 907,806,000 | 759,636,000 | 608,568,000 | 909,664,000 | 913,276,000 | 424,789,000 | 499,772,000 | 915,553,000 | 856,238,000 | 715,194,000 | 578,448,000 | 652,069,000 | 484,363,000 | 386,046,000 | 459,451,000 | 476,940,000 | 412,737,000 | 441,128,000 | 445,262,000 | 423,217,000 | 376,671,000 | 397,786,000 | 377,176 | 338,763 | 239,102 | 202,865,000 | 322,544,000 | 316,217,000 | 315,156,000 |
| short-term investments | 15,606,000 | 16,175,000 | 16,374,000 | 13,972,000 | 21,852,000 | 21,859,000 | 22,166,000 | 21,732,000 | 18,972,000 | 15,614,000 | 11,172,000 | 10,014,000 | 11,519,000 | 11,383,000 | 14,440,000 | 14,060,000 | 18,974,000 | 21,185,000 | 153,221,000 | 115,879,000 | 137,032,000 | 59,516,000 | 65,405,000 | 59,391,000 | 55,929,000 | 55,699,000 | 55,603,000 | 48,988,000 | 164,716,000 | 43,895,000 | 24,259,000 | 74,809,000 | 117,021,000 | 34,318,000 | 41,741,000 | 32,121,000 | 35,348,000 | 23,976,000 | 27,060,000 | 31,128,000 | 20,471,000 | 22,898,000 | 37,712,000 | 36,611,000 | 36,238,000 | 38,549,000 | 35,863,000 | 12,971,000 | 53,866,000 | 45,667,000 | 28,398,000 | 30,609,000 | 21,351,000 | 21,839,000 | 19,211,000 | 14,682,000 | 17,660,000 | 23,399,000 | 19,717,000 | 21,551,000 | 68,112,000 | 63,279 | 98,101 | 62,512 | 830,711,000 | ||||||
| accounts and other receivables | 155,317,000 | 160,284,000 | 159,951,000 | 188,794,000 | 266,172,000 | 307,201,000 | 342,236,000 | 288,592,000 | 272,963,000 | 271,496,000 | 343,557,000 | 287,751,000 | 268,722,000 | 297,713,000 | 334,630,000 | 313,765,000 | 309,177,000 | 327,755,000 | 389,240,000 | 348,565,000 | 391,748,000 | 342,823,000 | 373,471,000 | 365,522,000 | 419,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term finance receivables | 506,989,000 | 526,411,000 | 535,608,000 | 530,698,000 | 541,957,000 | 547,235,000 | 563,536,000 | 550,152,000 | 559,979,000 | 551,348,000 | 564,972,000 | 551,476,000 | 557,571,000 | 564,835,000 | 560,680,000 | 556,985,000 | 552,858,000 | 551,061,000 | 568,050,000 | 559,148,000 | 555,196,000 | 597,805,000 | 629,643,000 | 617,178,000 | 682,828,000 | 684,436,000 | 789,661,000 | 787,121,000 | 812,055,000 | 792,802,000 | 828,003,000 | 857,764,000 | 853,390,000 | 870,256,000 | 918,974,000 | 935,170,000 | 940,624,000 | 962,073,000 | 1,000,304,000 | 1,102,921,000 | 1,188,292,000 | ||||||||||||||||||||||||||||||
| inventories | 79,001,000 | 65,103,000 | 59,836,000 | 71,642,000 | 76,500,000 | 78,683,000 | 70,053,000 | 83,781,000 | 92,783,000 | 94,016,000 | 83,720,000 | 89,946,000 | 82,797,000 | 87,661,000 | 78,588,000 | 69,496,000 | 67,538,000 | 63,680,000 | 65,845,000 | 66,974,000 | 73,653,000 | 71,848,000 | 68,251,000 | 76,339,000 | 73,347,000 | 68,876,000 | 41,964,000 | 48,199,000 | 49,051,000 | 96,224,000 | 89,679,000 | 121,478,000 | 115,638,000 | 108,766,000 | 110,960,000 | 88,824,000 | 103,195,000 | 95,029,000 | 84,827,000 | 94,879,000 | 101,252,000 | 100,956,000 | 103,580,000 | 134,266,000 | 141,061,000 | 167,469,000 | 179,678,000 | 187,082,000 | 187,562,000 | 179,321,000 | 178,599,000 | 178,553,000 | 177,504,000 | 180,292,000 | 168,967,000 | 187,875,000 | 182,974,000 | 162,070,000 | 156,502,000 | 176,626,000 | 171,267,000 | 170,228,000 | 161,321,000 | 218,036,000 | 197,962 | 257,086 | 237,817 | 244,523,000 | 224,095,000 | 206,697,000 | 210,888,000 |
| current income taxes | 1,300,000 | 984,000 | 10,429,000 | 19,730,000 | 7,850,000 | 987,000 | 564,000 | 6,392,000 | 11,159,000 | 19,318,000 | 8,790,000 | 27,442,000 | 15,875,000 | 12,778,000 | 13,894,000 | 32,290,000 | 37,384,000 | 44,288,000 | 23,219,000 | 11,477,000 | 1,893,000 | 16,356,000 | 5,565,000 | 25,598,000 | 22,474,000 | 21,897,000 | 5,947,000 | 11,395,000 | 39,100,000 | 42,274,000 | 58,439,000 | 28,732,000 | 11,919,000 | 13,060,000 | 12,186,000 | 6,584,000 | 33,057,000 | 36,743,000 | 40,542,000 | 29,815,000 | 31,580,000 | 30,006,000 | 28,934,000 | 28,419,000 | 30,578,000 | 49,082,000 | 51,836,000 | 22,044,000 | 20,107,000 | 116,247,000 | 102,556,000 | 67,263,000 | 70,890,000 | 66,678,000 | 103,542,000 | 112,719,000 | 146,859,000 | 82,095,000 | 101,248,000 | 73,386,000 | 91,465,000 | 53,018,000 | 59,594,000 | 89,409,000 | 83,227 | ||||||
| other current assets and prepayments | 82,600,000 | 92,145,000 | 66,030,000 | 99,778,000 | 101,263,000 | 110,041,000 | 92,309,000 | 109,189,000 | 117,132,000 | 125,746,000 | 115,824,000 | 146,636,000 | 151,090,000 | 145,167,000 | 157,341,000 | 127,513,000 | 117,425,000 | 124,394,000 | 120,145,000 | 115,981,000 | 121,924,000 | 111,104,000 | 101,601,000 | 101,829,000 | 132,878,000 | 134,929,000 | 99,332,000 | 92,916,000 | 102,104,000 | 94,227,000 | 77,954,000 | 89,061,000 | 78,749,000 | 65,622,000 | 61,039,000 | 64,325,000 | 71,454,000 | 67,881,000 | 57,173,000 | 135,973,000 | 125,540,000 | 125,065,000 | 147,067,000 | 173,068,000 | 158,812,000 | 113,142,000 | 114,184,000 | 144,987,000 | 124,922,000 | 128,244,000 | 134,774,000 | 118,191,000 | 113,052,000 | 115,683,000 | 107,029,000 | 102,838,000 | 99,856,000 | 101,014,000 | 98,297,000 | 98,736,000 | 102,911,000 | 79,458,000 | 138,063,000 | 268,401,000 | 258,411 | 257,670 | 231,096 | 239,940,000 | 201,748,000 | 197,874,000 | 172,264,000 |
| total current assets | 1,125,990,000 | 1,184,889,000 | 1,317,954,000 | 1,486,152,000 | 1,605,741,000 | 1,582,098,000 | 1,691,917,000 | 1,617,534,000 | 1,614,692,000 | 1,589,299,000 | 1,798,016,000 | 1,709,912,000 | 1,766,948,000 | 1,742,112,000 | 1,892,053,000 | 1,843,258,000 | 1,898,756,000 | 1,808,105,000 | 2,106,923,000 | 1,922,507,000 | 2,160,532,000 | 1,870,188,000 | 2,236,081,000 | 2,406,762,000 | 2,161,861,000 | 2,227,109,000 | 2,324,218,000 | 2,151,100,000 | 2,469,938,000 | 2,289,033,000 | 2,636,508,000 | 2,491,577,000 | 2,233,134,000 | 2,501,608,000 | 2,285,520,000 | 2,319,808,000 | 2,297,748,000 | 2,498,482,000 | 2,760,120,000 | 2,692,102,000 | 2,793,302,000 | 2,815,292,000 | 2,838,212,000 | 3,204,604,000 | 2,754,027,000 | 3,061,778,000 | 3,212,127,000 | 2,674,072,000 | 2,721,316,000 | 3,294,259,000 | 3,259,858,000 | 3,069,675,000 | 2,990,969,000 | 3,082,013,000 | 3,008,241,000 | 2,845,317,000 | 2,949,998,000 | 2,942,796,000 | 2,971,236,000 | 2,945,244,000 | 2,995,611,000 | 2,925,567,000 | 3,032,613,000 | 3,379,322,000 | 3,319,613 | 3,270,686 | 2,918,670 | 3,518,070,000 | 2,716,434,000 | 2,693,086,000 | |
| property, plant and equipment | 193,264,000 | 204,380,000 | 218,657,000 | 228,826,000 | 359,452,000 | 370,110,000 | 383,628,000 | 391,649,000 | 401,905,000 | 411,793,000 | 420,672,000 | 427,958,000 | 427,438,000 | 430,498,000 | 429,162,000 | 467,396,000 | 429,785,000 | 405,226,000 | 391,280,000 | 367,466,000 | 375,465,000 | 371,464,000 | 376,177,000 | 371,666,000 | 416,512,000 | 412,727,000 | 410,114,000 | 399,347,000 | 398,909,000 | 386,977,000 | 379,044,000 | 327,140,000 | 319,899,000 | 312,597,000 | 309,491,000 | 330,088,000 | 317,005,000 | 288,680,000 | 285,091,000 | 266,520,000 | 242,742,000 | 237,901,000 | 245,171,000 | 240,609,000 | 351,606,000 | 377,246,000 | 385,377,000 | 382,850,000 | 391,651,000 | 403,657,000 | 404,146,000 | 414,342,000 | 429,737,000 | 420,385,000 | 426,501,000 | 458,766,000 | 463,993,000 | 488,245,000 | 514,904,000 | 529,079,000 | 546,805,000 | 555,963,000 | 574,260,000 | 613,590,000 | 627,918 | 664,592 | 612,640 | 614,817,000 | 638,811,000 | 644,495,000 | 622,244,000 |
| rental property and equipment | 23,004,000 | 24,275,000 | 24,587,000 | 23,664,000 | 22,334,000 | 22,580,000 | 23,583,000 | 24,652,000 | 25,936,000 | 26,955,000 | 27,487,000 | 28,451,000 | 30,889,000 | 33,849,000 | 34,774,000 | 36,461,000 | 38,814,000 | 37,708,000 | 38,435,000 | 40,352,000 | 40,875,000 | 40,264,000 | 41,225,000 | 39,400,000 | 36,917,000 | 41,862,000 | 178,099,000 | 179,058,000 | 180,585,000 | 182,727,000 | 185,741,000 | 182,997,000 | 178,281,000 | 179,554,000 | 172,269,000 | 180,662,000 | 188,485,000 | 193,369,000 | 200,380,000 | 206,394,000 | 215,793,000 | 219,512,000 | 226,146,000 | 230,098,000 | 230,759,000 | 236,026,000 | 241,192,000 | 249,310,000 | 251,495,000 | 261,388,000 | 258,711,000 | 267,189,000 | 282,976,000 | 290,013,000 | 300,170,000 | 315,489,000 | 322,110,000 | 344,363,000 | 360,207,000 | 374,021,000 | 365,852,000 | 385,680,000 | 397,949,000 | 434,624,000 | 435,927 | 506,062 | 503,911 | 491,777,000 | |||
| long-term finance receivables | 638,625,000 | 624,400,000 | 610,316,000 | 622,378,000 | 625,734,000 | 638,380,000 | 653,085,000 | 641,251,000 | 640,097,000 | 636,518,000 | 627,124,000 | 597,198,000 | 592,928,000 | 588,040,000 | 587,427,000 | 582,352,000 | 588,602,000 | 597,012,000 | 605,292,000 | 587,548,000 | 583,839,000 | 601,547,000 | 625,487,000 | 616,746,000 | 554,075,000 | 545,360,000 | 592,165,000 | 600,129,000 | 597,302,000 | 640,987,000 | 652,087,000 | 662,384,000 | 664,630,000 | 704,294,000 | 693,589,000 | 763,054,000 | 768,139,000 | 775,223,000 | 819,721,000 | 962,363,000 | 1,026,489,000 | ||||||||||||||||||||||||||||||
| goodwill | 748,530,000 | 729,687,000 | 721,003,000 | 737,281,000 | 727,613,000 | 729,291,000 | 734,409,000 | 945,418,000 | 952,302,000 | 1,069,660,000 | 1,066,951,000 | 1,045,940,000 | 1,060,452,000 | 1,129,027,000 | 1,135,103,000 | 1,124,705,000 | 1,130,164,000 | 1,144,064,000 | 1,152,285,000 | 1,142,144,000 | 1,132,785,000 | 1,125,035,000 | 1,324,179,000 | 1,317,037,000 | 1,754,610,000 | 1,754,259,000 | 1,766,511,000 | 1,765,083,000 | 1,767,848,000 | 1,965,984,000 | 1,952,444,000 | 1,604,320,000 | 1,583,302,000 | 1,766,418,000 | 1,752,714,000 | 1,745,957,000 | 1,753,888,000 | 1,635,171,000 | 1,672,721,000 | 1,694,987,000 | 1,728,385,000 | 1,726,596,000 | 1,734,871,000 | 1,729,178,000 | 2,012,752,000 | 2,115,450,000 | 2,136,138,000 | 2,127,114,000 | 2,133,559,000 | 2,162,689,000 | 2,147,088,000 | 2,248,942,000 | 2,336,796,000 | 2,331,022,000 | 2,306,793,000 | 2,312,304,000 | 2,211,544,000 | 2,254,115,000 | 2,286,904,000 | 2,294,594,000 | 2,276,151,000 | 2,209,599,000 | 2,251,830,000 | 2,343,049,000 | 2,299,858 | 2,197,015 | 1,791,157 | 1,788,081,000 | 1,437,679,000 | 1,411,381,000 | 827,241,000 |
| intangible assets | 16,767,000 | 17,924,000 | 15,780,000 | 17,014,000 | 54,339,000 | 58,277,000 | 62,250,000 | 66,111,000 | 70,062,000 | 74,028,000 | 77,944,000 | 79,399,000 | 82,770,000 | 124,739,000 | 132,442,000 | 137,118,000 | 144,692,000 | 152,265,000 | 159,839,000 | 167,493,000 | 175,460,000 | 181,624,000 | 190,640,000 | 199,715,000 | 212,596,000 | 223,005,000 | 227,137,000 | 238,167,000 | 249,125,000 | 261,318,000 | 272,186,000 | 152,019,000 | 159,200,000 | 174,221,000 | 172,785,000 | 187,378,000 | 192,318,000 | 72,172,000 | 82,173,000 | 91,797,000 | 102,760,000 | 110,878,000 | 120,387,000 | 128,588,000 | 143,451,000 | 153,440,000 | 166,214,000 | 175,995,000 | 188,657,000 | 201,891,000 | 212,603,000 | 243,349,000 | 273,830,000 | 286,686,000 | 297,443,000 | 304,186,000 | 280,829,000 | 294,014,000 | 316,417,000 | 319,040,000 | 341,612,000 | 353,603,000 | 375,822,000 | 444,120,000 | 457,188 | 479,767 | 365,192 | 378,279,000 | 315,593,000 | 323,737,000 | |
| operating lease assets | 113,136,000 | 113,433,000 | 113,357,000 | 121,533,000 | 297,638,000 | 304,939,000 | 309,958,000 | 309,995,000 | 284,783,000 | 287,703,000 | 296,129,000 | 259,248,000 | 242,452,000 | 236,477,000 | 208,428,000 | 212,028,000 | 205,584,000 | 196,843,000 | 201,916,000 | 213,490,000 | 199,162,000 | 193,635,000 | 200,752,000 | 172,617,000 | 180,983,000 | 152,139,000 | |||||||||||||||||||||||||||||||||||||||||||||
| noncurrent income taxes | 103,767,000 | 101,350,000 | 99,773,000 | 90,832,000 | 58,063,000 | 58,884,000 | 60,995,000 | 55,378,000 | 44,859,000 | 44,595,000 | 46,613,000 | 56,339,000 | 62,849,000 | 66,208,000 | 68,398,000 | 67,049,000 | 69,150,000 | 68,732,000 | 72,653,000 | 69,305,000 | 68,449,000 | 73,186,000 | 71,903,000 | 80,561,000 | 63,013,000 | 61,700,000 | 61,420,000 | 54,114,000 | 54,099,000 | 61,367,000 | 59,909,000 | 75,105,000 | 78,946,000 | 70,294,000 | |||||||||||||||||||||||||||||||||||||
| other assets | 275,755,000 | 269,365,000 | 276,089,000 | 320,036,000 | 327,488,000 | 338,488,000 | 352,360,000 | 370,716,000 | 388,728,000 | 390,298,000 | 380,419,000 | 388,704,000 | 410,865,000 | 436,114,000 | 471,084,000 | 484,247,000 | 507,748,000 | 531,226,000 | 491,514,000 | 533,726,000 | 379,611,000 | 436,487,000 | 400,456,000 | 392,720,000 | 377,420,000 | 388,104,000 | 413,239,000 | 526,937,000 | 528,945,000 | 531,225,000 | 540,796,000 | 541,806,000 | 529,779,000 | 553,635,000 | 510,267,000 | 544,221,000 | 553,467,000 | 561,087,000 | 569,110,000 | 544,091,000 | 538,073,000 | 543,620,000 | 537,397,000 | 538,255,000 | 563,027,000 | 564,503,000 | 563,374,000 | 555,661,000 | 528,614,000 | 538,172,000 | 530,644,000 | 541,253,000 | 484,166,000 | 486,211,000 | 478,769,000 | 484,376,000 | 481,404,000 | 386,457,000 | 387,182,000 | 414,215,000 | 389,188,000 | 425,769,000 | 417,685,000 | 621,897,000 | 598,377 | 575,835 | 543,326 | 849,333,000 | 872,924,000 | 863,132,000 | 1,059,430,000 |
| total assets | 3,238,838,000 | 3,269,703,000 | 3,397,516,000 | 3,647,716,000 | 4,078,402,000 | 4,103,047,000 | 4,272,185,000 | 4,422,704,000 | 4,423,364,000 | 4,530,849,000 | 4,741,355,000 | 4,593,149,000 | 4,677,591,000 | 4,787,064,000 | 4,958,871,000 | 4,954,614,000 | 5,013,295,000 | 4,941,181,000 | 5,220,137,000 | 5,044,031,000 | 5,116,178,000 | 4,893,430,000 | 5,466,900,000 | 5,597,224,000 | 5,757,987,000 | 5,806,265,000 | 5,972,903,000 | 5,913,935,000 | 6,246,751,000 | 6,319,618,000 | 6,678,715,000 | 6,037,348,000 | 5,747,171,000 | 6,258,874,000 | 5,963,577,000 | 6,141,462,000 | 6,141,781,000 | 6,109,443,000 | 6,485,693,000 | 6,424,037,000 | 6,596,083,000 | 6,631,336,000 | 6,772,708,000 | 7,149,932,000 | 7,133,202,000 | 7,616,106,000 | 7,859,891,000 | 7,274,166,000 | 7,344,997,000 | 8,062,258,000 | 8,147,104,000 | 8,163,067,000 | 8,368,954,000 | 8,496,854,000 | 8,444,023,000 | 8,315,907,000 | 8,277,067,000 | 8,368,349,000 | 8,533,911,000 | 8,544,021,000 | 8,568,179,000 | 8,485,122,000 | 8,736,431,000 | 9,629,550,000 | 9,549,943 | 9,516,879 | 8,480,420 | 9,420,939,000 | 9,818,720,000 | 9,820,580,000 | 8,732,314,000 |
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 742,804,000 | 743,846,000 | 873,626,000 | 852,566,000 | 843,148,000 | 784,020,000 | 875,476,000 | 793,609,000 | 812,474,000 | 800,050,000 | 907,083,000 | 766,170,000 | 827,639,000 | 876,645,000 | 922,543,000 | 871,798,000 | 820,065,000 | 820,286,000 | 880,616,000 | 760,363,000 | 732,048,000 | 653,539,000 | 1,384,808,000 | 1,337,214,000 | 1,295,712,000 | 1,313,440,000 | 1,401,635,000 | 1,342,097,000 | 1,349,344,000 | 1,375,166,000 | 1,486,741,000 | 1,339,287,000 | 1,317,532,000 | 1,307,808,000 | 1,345,653,000 | 1,448,321,000 | 1,379,337,000 | 1,354,876,000 | 1,558,731,000 | 1,428,690,000 | 1,504,887,000 | 1,484,250,000 | 1,644,582,000 | 1,501,189,000 | 1,563,069,000 | 1,586,957,000 | 1,809,226,000 | 1,643,395,000 | 1,701,135,000 | 1,675,152,000 | 1,840,465,000 | 1,664,217,000 | 1,748,628,000 | 1,757,372,000 | 1,825,261,000 | 1,694,745,000 | 1,661,401,000 | 1,661,467,000 | 1,748,254,000 | 1,693,697,000 | 1,722,404,000 | 1,684,080,000 | 1,922,399,000 | 1,893,884,000 | 1,965,567 | 1,748,183 | 1,677,501 | 1,568,610,000 | 1,419,783,000 | 1,475,107,000 | 1,248,337,000 |
| customer deposits at pitney bowes bank | 608,937,000 | 625,095,000 | 645,860,000 | 670,678,000 | 628,711,000 | 599,976,000 | 642,556,000 | 639,425,000 | 594,546,000 | 663,420,000 | 616,150,000 | 619,103,000 | 642,712,000 | 632,833,000 | 589,406,000 | 610,582,000 | 613,449,000 | 590,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 27,276,000 | 27,322,000 | 26,912,000 | 29,218,000 | 61,143,000 | 60,087,000 | 60,069,000 | 58,270,000 | 53,984,000 | 53,848,000 | 52,576,000 | 45,761,000 | 42,253,000 | 41,600,000 | 40,299,000 | 41,347,000 | 41,835,000 | 39,587,000 | 39,182,000 | 38,007,000 | 35,432,000 | 36,085,000 | 36,060,000 | 34,091,000 | 34,612,000 | 35,219,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 15,150,000 | 14,150,000 | 53,250,000 | 56,466,000 | 57,290,000 | 58,111,000 | 58,931,000 | 56,533,000 | 264,980,000 | 262,439,000 | 32,764,000 | 27,133,000 | 24,752,000 | 24,746,000 | 24,739,000 | 24,733,000 | 97,015,000 | 19,972,000 | 216,032,000 | 63,509,000 | 163,257,000 | 62,952,000 | 20,108,000 | 501,728,000 | 214,927,000 | 207,231,000 | 199,535,000 | 192,649,000 | 334,999,000 | 327,429,000 | 985,291,000 | 785,287,000 | 274,879,000 | 274,879,000 | 274,879,000 | ||||||||||||||||||||||||||||||||||||
| advance billings | 76,231,000 | 75,060,000 | 70,131,000 | 74,153,000 | 86,339,000 | 89,014,000 | 89,087,000 | 87,739,000 | 82,828,000 | 86,802,000 | 105,207,000 | 94,100,000 | 96,573,000 | 102,289,000 | 99,280,000 | 104,094,000 | 119,645,000 | 118,166,000 | 114,550,000 | 102,919,000 | 122,606,000 | 96,641,000 | 101,920,000 | 106,968,000 | 211,061,000 | 213,171,000 | 237,529,000 | 224,141,000 | 237,709,000 | 292,174,000 | 288,372,000 | 291,180,000 | 295,688,000 | 303,153,000 | 308,728,000 | 353,025,000 | 353,467,000 | 409,381,000 | 386,846,000 | 399,016,000 | 439,038,000 | 466,410,000 | 425,833,000 | 418,231,000 | 448,129,000 | 466,677,000 | 452,130,000 | 449,051,000 | 466,926,000 | 494,068,000 | 458,425,000 | 450,874,000 | 481,239,000 | 508,160,000 | 481,900,000 | 461,573,000 | 465,972,000 | 482,849,000 | 447,786,000 | 452,380,000 | 491,073,000 | 482,215,000 | 441,556,000 | 597,935,000 | 540,254 | 541,988 | 465,862 | 466,511,000 | 466,329,000 | 421,819,000 | 355,737,000 |
| total current liabilities | 1,488,906,000 | 1,489,001,000 | 1,672,727,000 | 1,684,552,000 | 1,678,187,000 | 1,625,420,000 | 1,730,409,000 | 1,640,526,000 | 1,856,620,000 | 1,798,666,000 | 1,727,803,000 | 1,598,635,000 | 1,628,932,000 | 1,667,247,000 | 1,727,940,000 | 1,688,762,000 | 1,717,237,000 | 1,594,256,000 | 1,870,460,000 | 1,577,907,000 | 1,678,515,000 | 1,442,517,000 | 1,569,692,000 | 2,145,560,000 | 1,762,323,000 | 1,774,758,000 | 1,857,140,000 | 1,809,351,000 | 2,011,957,000 | 2,004,226,000 | 2,054,993,000 | 2,633,107,000 | 2,448,440,000 | 2,165,420,000 | 2,131,674,000 | 2,279,051,000 | 2,333,584,000 | 2,387,518,000 | 2,360,623,000 | 2,256,394,000 | 2,410,491,000 | 2,389,735,000 | 2,227,755,000 | 2,629,097,000 | 2,286,737,000 | 2,635,715,000 | 2,877,037,000 | 2,687,682,000 | 2,773,303,000 | 3,042,333,000 | 3,091,862,000 | 2,458,381,000 | 2,464,326,000 | 2,517,116,000 | 2,553,579,000 | 2,422,106,000 | 2,416,048,000 | 2,403,720,000 | 2,566,447,000 | 2,429,768,000 | 2,609,388,000 | 2,689,572,000 | 3,243,118,000 | 3,451,198,000 | 3,556,439 | 3,522,588 | 2,746,833 | 4,050,533,000 | 2,893,277,000 | 3,294,477,000 | |
| long-term debt | 1,881,565,000 | 1,899,002,000 | 1,866,458,000 | 2,052,298,000 | 2,065,034,000 | 2,076,054,000 | 2,087,101,000 | 2,101,595,000 | 1,884,798,000 | 1,910,529,000 | 2,172,502,000 | 2,189,566,000 | 2,194,767,000 | 2,199,833,000 | 2,299,099,000 | 2,314,151,000 | 2,330,698,000 | 2,418,885,000 | 2,348,361,000 | 2,531,712,000 | 2,553,490,000 | 2,567,010,000 | 2,719,614,000 | 2,567,363,000 | 3,029,246,000 | 3,047,661,000 | 3,066,073,000 | 3,076,968,000 | 3,237,810,000 | 3,248,713,000 | 3,559,278,000 | 2,543,476,000 | 2,499,025,000 | 2,831,767,000 | 2,623,764,000 | 2,507,912,000 | 2,471,055,000 | 2,554,317,000 | 2,927,127,000 | 2,962,997,000 | 2,964,843,000 | 3,066,690,000 | 3,346,295,000 | 3,351,020,000 | 3,654,032,000 | 3,657,634,000 | 3,642,375,000 | 3,305,504,000 | 3,306,473,000 | 3,682,798,000 | 3,683,909,000 | 4,243,547,000 | 4,239,965,000 | 4,236,437,000 | 4,239,248,000 | 4,242,845,000 | 4,233,469,000 | 4,215,728,000 | 4,213,640,000 | 4,218,646,000 | 4,209,129,000 | 4,227,697,000 | 3,934,865,000 | 4,047,013,000 | 3,802,075 | 3,793,974 | 3,847,617 | 3,348,990,000 | 3,176,025,000 | 2,798,894,000 | 2,316,844,000 |
| deferred taxes on income | 41,063,000 | 50,298,000 | 49,187,000 | 56,563,000 | 193,835,000 | 199,769,000 | 211,477,000 | 238,391,000 | 236,859,000 | 268,193,000 | 263,131,000 | 273,455,000 | 268,416,000 | 286,536,000 | 286,445,000 | 283,395,000 | 286,338,000 | 282,192,000 | 279,451,000 | 279,526,000 | 270,376,000 | 275,815,000 | 274,435,000 | 253,151,000 | 264,191,000 | 257,639,000 | 295,808,000 | 230,663,000 | 234,190,000 | 239,472,000 | 234,643,000 | 214,287,000 | 210,604,000 | 229,998,000 | 212,607,000 | 205,668,000 | 131,416,000 | 66,775,000 | 64,839,000 | 57,830,000 | 39,509,000 | 58,975,000 | 60,667,000 | 19,192,000 | 44,460,000 | 94,883,000 | 69,222,000 | 25,017,000 | 30,472,000 | 107,175,000 | 175,944,000 | 151,539,000 | 294,656,000 | 273,379,000 | 261,118,000 | 304,765,000 | 320,100,000 | 313,991,000 | 293,459,000 | 366,721,000 | 320,842,000 | 270,630,000 | 254,353,000 | 473,342,000 | 472,240 | 523,976 | 356,310 | 487,657,000 | 1,756,189,000 | 1,771,825,000 | 1,535,618,000 |
| tax uncertainties and other income tax liabilities | 12,538,000 | 14,560,000 | 13,770,000 | 12,898,000 | 14,538,000 | 19,054,000 | 19,091,000 | 21,386,000 | 24,745,000 | 23,778,000 | 23,841,000 | 31,566,000 | 31,643,000 | 31,358,000 | 31,935,000 | 35,380,000 | 37,155,000 | 37,936,000 | 38,163,000 | 40,642,000 | 35,928,000 | 36,096,000 | 38,834,000 | 45,179,000 | 45,586,000 | 51,950,000 | 39,548,000 | 101,362,000 | 105,803,000 | 112,520,000 | 116,551,000 | 51,112,000 | 61,195,000 | 57,423,000 | 69,803,000 | 68,429,000 | 94,822,000 | 88,381,000 | 86,127,000 | 148,119,000 | 166,920,000 | 187,423,000 | 186,452,000 | 157,102,000 | 144,260,000 | 144,739,000 | 145,881,000 | 193,867,000 | 223,603,000 | 198,853,000 | 194,840,000 | 564,981,000 | 557,081,000 | 546,881,000 | 536,531,000 | 546,314,000 | 541,332,000 | 533,775,000 | 525,253,000 | 293,476,000 | |||||||||||
| noncurrent operating lease liabilities | 100,244,000 | 100,754,000 | 100,804,000 | 117,812,000 | 263,758,000 | 272,024,000 | 277,981,000 | 279,920,000 | 254,051,000 | 256,158,000 | 265,696,000 | 239,788,000 | 227,238,000 | 220,614,000 | 192,092,000 | 193,861,000 | 182,746,000 | 174,798,000 | 180,292,000 | 192,789,000 | 177,901,000 | 171,079,000 | 177,711,000 | 148,125,000 | 154,648,000 | 124,873,000 | |||||||||||||||||||||||||||||||||||||||||||||
| noncurrent customer deposits at pitney bowes bank | 51,977,000 | 51,977,000 | 57,977,000 | 58,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 199,354,000 | 199,995,000 | 215,026,000 | 183,495,000 | 290,939,000 | 303,081,000 | 314,702,000 | 265,995,000 | 241,778,000 | 213,561,000 | 227,729,000 | 268,415,000 | 282,441,000 | 288,594,000 | 308,728,000 | 390,402,000 | 405,751,000 | 413,951,000 | 437,015,000 | 342,330,000 | 355,388,000 | 371,483,000 | 400,518,000 | 412,434,000 | 449,021,000 | 463,028,000 | 474,862,000 | 443,925,000 | 461,074,000 | 499,794,000 | 524,689,000 | 565,993,000 | 574,245,000 | 605,310,000 | 454,971 | 266,631,000 | 360,657,000 | 355,303,000 | |||||||||||||||||||||||||||||||||
| total liabilities | 3,775,647,000 | 3,805,587,000 | 3,975,949,000 | 4,166,595,000 | 4,506,291,000 | 4,495,402,000 | 4,640,761,000 | 4,547,813,000 | 4,498,851,000 | 4,470,885,000 | 4,680,702,000 | 4,601,425,000 | 4,633,437,000 | 4,694,182,000 | 4,846,239,000 | 4,905,951,000 | 4,959,925,000 | 4,922,018,000 | 5,153,742,000 | 4,964,906,000 | 5,071,598,000 | 4,864,000,000 | 5,180,804,000 | 5,571,812,000 | 5,705,015,000 | 5,719,909,000 | 5,733,431,000 | 5,662,269,000 | 6,050,834,000 | 6,104,725,000 | 6,490,154,000 | 6,007,975,000 | 5,793,509,000 | 5,832,052,000 | 5,588,394,000 | 5,666,370,000 | 5,703,384,000 | 5,758,138,000 | 6,112,064,000 | 5,849,321,000 | 6,017,957,000 | 6,145,188,000 | 6,287,935,000 | 6,842,325,000 | 6,814,491,000 | 7,246,549,000 | 7,452,890,000 | 6,853,163,000 | 6,967,361,000 | 7,674,845,000 | 7,889,720,000 | 7,911,980,000 | 8,073,753,000 | 8,225,574,000 | 8,244,234,000 | 8,089,477,000 | 8,101,378,000 | 8,077,638,000 | 8,223,878,000 | 8,092,361,000 | 8,224,314,000 | 8,313,286,000 | 8,550,145,000 | 8,691,751,000 | 8,522,475 | 8,295,509 | 7,397,066 | 8,153,811,000 | 8,186,148,000 | 8,220,499,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 270,338,000 | 270,338,000 | 270,338,000 | 270,338,000 | 270,338,000 | 270,338,000 | 270,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338 | 323,338,000 | 323,338,000 | 323,338,000 | 323,338,000 | ||
| retained earnings | 2,669,992,000 | 2,651,715,000 | 2,671,868,000 | 2,748,407,000 | 2,948,959,000 | 3,027,030,000 | 3,077,988,000 | 4,872,439,000 | 4,908,641,000 | 5,060,852,000 | 5,125,677,000 | 5,128,030,000 | 5,137,248,000 | 5,141,636,000 | 5,169,270,000 | 5,172,527,000 | 5,172,185,000 | 5,161,029,000 | 5,201,195,000 | 5,190,914,000 | 5,188,119,000 | 5,200,024,000 | 5,438,930,000 | 5,270,741,000 | 5,282,374,000 | 5,267,615,000 | 5,416,777,000 | 5,290,761,000 | 5,248,991,000 | 5,235,874,000 | 5,229,584,000 | 5,152,241,000 | 5,138,300,000 | 5,226,894,000 | 5,196,194,000 | 5,155,537,000 | 5,106,214,000 | 4,940,505,000 | 4,897,708,000 | 4,872,875,000 | 4,778,506,000 | 4,705,475,000 | 4,698,791,000 | 4,646,593,000 | 4,689,969,000 | 4,736,961,000 | 4,744,802,000 | 4,709,761,000 | 4,708,485,000 | 4,683,949,000 | 4,600,217,000 | 4,416,646,000 | 4,318,692,000 | 4,293,198,000 | 4,282,316,000 | 4,293,549,000 | 4,280,409,000 | 4,309,185,000 | 4,305,794,000 | 4,380,513,000 | 4,351,845,000 | 4,308,909,000 | 4,278,804,000 | 4,178,725,000 | 4,133,756 | 4,263,276 | 4,140,128 | 4,056,278,000 | 4,316,613,000 | 4,243,404,000 | 3,848,562,000 |
| accumulated other comprehensive loss | -764,276,000 | -811,575,000 | -839,171,000 | -820,870,000 | -865,523,000 | -863,811,000 | -851,245,000 | -838,071,000 | -807,993,000 | -819,978,000 | -835,564,000 | -905,453,000 | -850,053,000 | -800,330,000 | -780,312,000 | -841,230,000 | -831,303,000 | -847,538,000 | -839,131,000 | -813,572,000 | -836,262,000 | -857,874,000 | -840,143,000 | -926,452,000 | -907,678,000 | -918,072,000 | -948,426,000 | -804,609,000 | -810,251,000 | -771,995,000 | -792,173,000 | -859,315,000 | -913,831,000 | -825,962,000 | -840,427,000 | -888,635,000 | -900,852,000 | -908,647,000 | -846,156,000 | -614,741,000 | -559,351,000 | -573,333,000 | -574,556,000 | -696,593,000 | -723,523,000 | -711,974,000 | -681,213,000 | -625,868,000 | -657,658,000 | -617,106,000 | -661,645,000 | -477,431,000 | -379,162,000 | -414,496,000 | -473,806,000 | -451,880,000 | -583,181,000 | -483,232,000 | -457,378,000 | -461,550,000 | -533,571,000 | -644,905,000 | |||||||||
| treasury stock | -2,712,863,000 | -2,646,362,000 | -2,681,468,000 | -2,716,754,000 | -2,781,663,000 | -2,825,912,000 | -2,865,657,000 | -4,482,815,000 | -4,499,473,000 | -4,504,248,000 | -4,552,798,000 | -4,554,191,000 | -4,566,379,000 | -4,571,762,000 | -4,602,149,000 | -4,608,435,000 | -4,616,753,000 | -4,632,935,000 | -4,687,509,000 | -4,689,067,000 | -4,699,113,000 | -4,705,611,000 | -4,734,777,000 | -4,743,866,000 | -4,750,403,000 | -4,696,080,000 | -4,674,089,000 | -4,676,146,000 | -4,689,309,000 | -4,692,394,000 | -4,710,997,000 | -4,719,046,000 | -4,721,188,000 | -4,744,305,000 | -4,748,936,000 | -4,573,305,000 | -4,543,388,000 | -4,453,674,000 | -4,477,032,000 | -4,478,469,000 | -4,433,866,000 | -4,436,304,000 | -4,456,742,000 | -4,464,356,000 | -4,466,998,000 | -4,479,244,000 | -4,500,795,000 | -4,505,875,000 | -4,520,692,000 | -4,525,664,000 | -4,542,143,000 | -4,546,877,000 | -4,500,286,000 | -4,464,508,000 | -4,480,113,000 | -4,483,555,000 | -4,386,737,000 | -4,402,717,000 | -4,415,096,000 | -4,416,959,000 | -4,422,200,000 | -4,446,185,000 | -4,453,969,000 | -4,326,578,000 | -4,155,642 | -3,869,166 | -3,814,438,000 | -3,440,171,000 | -3,413,458,000 | -3,198,414,000 | |
| total stockholders’ deficit | -536,809,000 | -535,884,000 | -578,433,000 | -518,879,000 | -427,889,000 | -392,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 3,238,838,000 | 3,269,703,000 | 3,397,516,000 | 3,647,716,000 | 4,078,402,000 | 4,103,047,000 | 5,747,171,000 | 8,568,179,000 | 8,485,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 17,229,000 | 568,413,000 | 4,854,000 | 18,273,000 | 313,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 9,713,000 | 157,034,000 | 3,276,000 | 10,446,000 | 84,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits at the bank | 640,323,000 | 628,072,000 | 632,062,000 | 617,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -368,576,000 | -125,109,000 | -75,487,000 | -8,276,000 | -187,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 4,272,185,000 | 4,422,704,000 | 4,423,364,000 | 4,593,149,000 | 8,736,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 59,964,000 | 60,653,000 | 44,154,000 | 92,882,000 | 112,632,000 | 48,663,000 | 53,370,000 | 19,163,000 | 66,395,000 | 79,125,000 | 44,580,000 | 29,430,000 | 286,096,000 | 25,412,000 | 52,972,000 | 86,356,000 | 239,472,000 | 251,666,000 | 195,917,000 | 214,893,000 | 142,027,000 | 54,935,000 | 278,346,000 | 281,756,000 | 189,778,000 | 553,634,000 | 643,303 | 837,205 | 699,189 | 957,128,000 | 1,322,572,000 | 1,290,081,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,530,849,000 | 4,741,355,000 | 4,677,591,000 | 4,787,064,000 | 4,958,871,000 | 4,954,614,000 | 5,013,295,000 | 4,941,181,000 | 5,220,137,000 | 5,044,031,000 | 5,116,178,000 | 4,893,430,000 | 5,466,900,000 | 5,597,224,000 | 5,757,987,000 | 5,806,265,000 | 5,972,903,000 | 5,913,935,000 | 6,246,751,000 | 6,319,618,000 | 6,678,715,000 | 6,037,348,000 | 9,629,550,000 | 9,549,943 | 9,516,879 | 8,480,420 | 9,420,939,000 | 9,818,720,000 | 9,820,580,000 | 8,732,314,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 2,485,000 | 2,463,000 | 5,903,000 | 15,269,000 | 68,502,000 | 67,512,000 | 68,498,000 | 69,553,000 | 98,748,000 | 101,651,000 | 105,341,000 | 109,166,000 | 121,475,000 | 117,918,000 | 122,732,000 | 119,647,000 | 138,367,000 | 131,691,000 | 126,564,000 | 149,997,000 | 148,154,000 | 161,280,000 | 156,195,000 | 152,869,000 | 178,852,000 | 174,783,000 | 172,565,000 | 170,038,000 | 196,977,000 | 201,643,000 | 198,938,000 | 203,454,000 | 223,847,000 | 222,620,000 | 227,136,000 | 225,869,000 | 240,584,000 | 238,313,000 | 235,504,000 | 236,633,000 | 250,928,000 | 247,800,000 | 244,662,000 | 246,922,000 | 256,133,000 | 251,273,000 | 249,312,000 | 255,535,000 | 259,306,000 | ||||||||||||||||||||||
| assets held for sale | 108,677,000 | 43,750,000 | 52,271,000 | 55,118,000 | 46,976,000 | 127,038,000 | 46,976,000 | 550,641,000 | 71,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments, reported at fair value | 14,904,000 | 16,200,000 | 67,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock, 50 par value, 4% convertible | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7 | 7 | 7 | 12,000 | 17,000 | 19,000 | 24,000 | |||||||||||||||||||||||||
| cumulative preference stock, no par value, 2.12 convertible | 388,000 | 396,000 | 403,000 | 415,000 | 422,000 | 441,000 | 463,000 | 478,000 | 489,000 | 489,000 | 505,000 | 519,000 | 543,000 | 548,000 | 559,000 | 563,000 | 563,000 | 591,000 | 608,000 | 613,000 | 648,000 | 648,000 | 653,000 | 653,000 | 653,000 | 659,000 | 724,000 | 741,000 | 741,000 | 752,000 | 804,000 | 824,000 | 841,000 | 868,000 | 876,000 | 969,000 | 972,000 | 976,000 | 987,000 | 1,003 | 1,026 | 1,068 | 1,092,000 | 1,235,000 | 1,252,000 | 1,432,000 | |||||||||||||||||||||||||
| accounts receivable | 412,661,000 | 455,807,000 | 378,036,000 | 408,703,000 | 488,028,000 | 524,424,000 | 389,262,000 | 389,990,000 | 427,556,000 | 431,580,000 | 457,327,000 | 399,124,000 | 379,578,000 | 413,737,000 | 399,051,000 | 409,514,000 | 430,249,000 | 469,800,000 | 418,035,000 | 588,540,000 | 647,618,000 | 728,250,000 | 667,220,000 | 661,099,000 | 694,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term obligations | 271,057,000 | 461,085,000 | 324,879,000 | 375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total pitney bowes inc. stockholders’ equity | 188,561,000 | 29,373,000 | 130,452,000 | 178,721,000 | 77,259,000 | 188,403,000 | 11,237,000 | 22,341,000 | 73,187,000 | 110,631,000 | 124,633,000 | 81,266,000 | 91,043,000 | 13,663,000 | 77,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total pitney bowes inc. stockholders’ deficit | -46,338,000 | -38,986,000 | -45,283,000 | -1,169,000 | -25,090,000 | -96,581,000 | -69,940,000 | -120,681,000 | -30,300,000 | -202,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 65,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring payments | -12,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special pension plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 44,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on debt forgiveness | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation | 5,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges and asset impairments | 2,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of acquisitions/divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in accounts receivable | 67,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in finance receivables | 63,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in inventories | -22,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in other current assets and prepayments | -9,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in accounts payable and accrued liabilities | -32,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in current and non-current income taxes | 13,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in advance billings | -9,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | -21,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 154,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of available-for-sale securities | -34,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales/maturities of available-for-sale securities | 34,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -35,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of businesses, net of cash acquired | -7,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in reserve account deposits | -19,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investing activities | -5,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -68,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principal payments of long-term debt | -79,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net change in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid to stockholders | -34,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other financing activities | -5,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -119,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | 9,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in cash and cash equivalents | -24,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 764,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 739,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash interest paid | 52,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash income tax payments, net of refunds | 18,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current income taxes | 66,547,000 | 66,942,000 | 70,731,000 | 85,259,000 | 96,377,000 | 65,092,000 | 66,598,000 | 69,008,000 | 73,751,000 | 96,714,000 | 93,318,000 | 93,391,000 | 94,434,000 | 45,615,000 | 44,299,000 | 85,410,000 | 89,992,000 | 127,986,000 | 134,569,000 | 134,564,000 | 130,601,000 | 108,546,000 | 107,963,000 | 108,023,000 | 108,260,000 | 66,280,000 | 58,044,000 | 62,283,000 | 64,387,000 | 31,014,000 | 28,098 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, noncontrolling interests and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and notes payable | 535,289,000 | 470,058,000 | 521,091,000 | 520,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 547,444,000 | 550,546,000 | 672,507,000 | 661,147,000 | 673,348,000 | 423,981,000 | 436,194,000 | 442,365,000 | 466,766,000 | 685,914,000 | 685,002,000 | 713,578,000 | 718,375,000 | 641,093,000 | 633,510,000 | 643,686,000 | 743,165,000 | 493,532,000 | 517,725,000 | 651,761,000 | 653,758,000 | 573,447,000 | 590,429,000 | 610,424,000 | 625,079,000 | 783,750,000 | 788,244,000 | 820,310,000 | 823,322,000 | 428,339,000 | 406,216 | 446,306 | 366,216,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 296,370,000 | 374,165,000 | 374,165,000 | 374,165,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities, noncontrolling interests and stockholders’ equity | 6,258,874,000 | 5,963,577,000 | 6,141,461,000 | 6,141,781,000 | 6,109,443,000 | 6,485,693,000 | 6,424,037,000 | 6,596,083,000 | 6,631,336,000 | 6,772,708,000 | 7,149,932,000 | 7,133,202,000 | 7,616,106,000 | 7,859,891,000 | 7,274,166,000 | 7,344,997,000 | 8,062,258,000 | 8,533,911,000 | 8,544,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total pitney bowes, inc. stockholders’ equity | 78,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables | 1,018,242,000 | 1,048,563,000 | 1,071,576,000 | 1,120,068,000 | 1,132,518,000 | 1,160,865,000 | 1,218,080,000 | 1,221,086,000 | 1,263,826,000 | 1,296,673,000 | 1,312,858,000 | 1,328,180,000 | 1,336,881,000 | 1,370,305,000 | 1,357,187,000 | 1,375,195,000 | 1,380,606,000 | 1,417,708,000 | 1,408,964,000 | 1,408,002,000 | 1,428,249,000 | 1,501,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investment in leveraged leases | 32,465,000 | 33,431,000 | 33,690,000 | 34,410,000 | 34,858,000 | 33,606,000 | 34,236,000 | 34,546,000 | 34,373,000 | 32,725,000 | 32,977,000 | 138,271,000 | 133,995,000 | 262,052,000 | 258,905,000 | 251,006,000 | 241,125,000 | 232,820,000 | 242,666,000 | 233,359,000 | 231,088,000 | 212,235,000 | 195,340,000 | 201,921,000 | 239,847,000 | 249,191 | 248,850 | 215,371 | 255,993,000 | 1,551,035,000 | 1,585,030,000 | 1,559,915,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities related to assets held for sale | 1,116,000 | 118,177,000 | 67,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current portion of long-term obligations | 299,570,000 | 375,000,000 | 375,000,000 | 375,000,000 | 577,830,000 | 550,000,000 | 1,941,000 | 2,477,000 | 45,450,000 | 53,494,000 | 135,674,000 | 149,082,000 | 103,533,000 | 226,022,000 | 170,783,000 | 292,869,000 | 384,382,000 | 770,501,000 | 818,503,000 | 953,767 | 1,102,053 | 490,540 | 1,007,712,000 | 747,268,000 | 1,178,946,000 | 1,647,338,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, gross | 663,357,000 | 695,575,000 | 691,332,000 | 725,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts receivables | -15,739,000 | -28,355,000 | -30,233,000 | -31,117,000 | -31,855,000 | -32,123,000 | -31,367,000 | -30,073,000 | -31,880,000 | -34,865,000 | -34,565,000 | -39,491,000 | -42,781,000 | -46,312,000 | -46,647,000 | -42,336,000 | -45,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for credit losses | -23,774,000 | -26,368,000 | -31,781,000 | -39,124,000 | -45,583,000 | -51,247,000 | -47,603,000 | -47,981,000 | -48,709,000 | -48,366,000 | -46,195,000 | -44,578,000 | -46,790,000 | -43,333,000 | -42,814,000 | -43,592,000 | -45,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables, gross | 755,485,000 | 707,120,000 | 756,198,000 | 780,066,000 | 824,015,000 | 760,532,000 | 744,584,000 | 804,929,000 | 859,633,000 | 818,389,000 | 842,766,000 | 837,608,000 | 864,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 723,630,000 | 674,997,000 | 724,831,000 | 749,993,000 | 792,135,000 | 725,667,000 | 710,019,000 | 765,438,000 | 816,852,000 | 772,077,000 | 796,119,000 | 795,272,000 | 819,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, noncontrolling interests and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, noncontrolling interests and stockholders’ deficit | 8,147,104,000 | 8,163,067,000 | 8,368,954,000 | 8,496,854,000 | 8,444,023,000 | 8,315,907,000 | 8,277,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, noncontrolling interests and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total pitney bowes inc. stockholders’ (deficit) equity | -5,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, noncontrolling interests and stockholders’ (deficit) equity | 8,368,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fin 48 uncertainties and other income tax liabilities | 296,711,000 | 305,077,000 | 294,487,000 | 291,859,000 | 285,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stockholders’ equity in subsidiaries | 374,165,000 | 384,165,000 | 384,165 | 384,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -596,341,000 | 130,163,000 | 88,656 | 43,416 | -131,744 | 163,406,000 | 121,540,000 | 135,526,000 | -121,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 853,236,000 | 841,072 | 744,073 | 567,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances of 44,017 and 45,859, respectively | 1,484,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances of 30,932 and 32,512, respectively | 1,522,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par value | 246,992,000 | 252,185 | 250,079 | 235,558 | 227,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances of 45,859 and 45,643, respectively | 1,498,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances of 32,512 and 36,856, respectively | 1,533,773 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 323,337,912 shares issued) | 323,338 | 323,338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables, less allowances of 46,532 and 50,052 at september 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2006, respectively | 826,917 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances of 44,220 and 45,643 at september 30, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances of 33,476 and 36,856 at september 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2006, respectively | 1,574,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 130,364 | 112,930 | 1,007,700,000 | 259,897,000 | 218,605,000 | 98,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stockholders’ equity in a subsidiary company | 384,165 | 310,000,000 | 310,000,000 | 310,000,000 | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2006, respectively) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances of 45,643 and 52,622, respectively | 1,404,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances of 36,856 and 76,240, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| respectively | 1,530,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables, less allowances of 46,470 and 46,261, respectively | 674,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances of 44,693 and 52,622, respectively | 1,325,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property leased under capital leases | 2,427,000 | 2,897,000 | 3,081,000 | 1,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances of 39,140 and 76,240, respectively | 1,522,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments, at cost which approximates market | 13,706,000 | 3,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3/05, 49,353; 12/04, 50,254 | 596,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3/05, 69,260; 12/04, 71,001 | 1,357,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental equipment and related inventories | 487,703,000 | 475,905,000 | 422,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3/05, 93,240; 12/04, 102,074 | 1,795,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowances: 2004, 71,001; 2003, 62,269 | 1,400,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances: 2004, 102,074; 2003, 78,915 | 1,820,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables, less allowances: 2002, 82,635; 2001, 65,967 | 1,686,168,000 |
We provide you with 20 years of balance sheets for Pitney Bowes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pitney Bowes. Explore the full financial landscape of Pitney Bowes stock with our expertly curated balance sheets.
The information provided in this report about Pitney Bowes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.