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Pitney Bowes Inc (PBW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.6600-0.1800 (-3.72%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
601,053
669,981
732,480
921,450
-
Other short-term investments
22,166
11,172
14,440
18,974
-
Total cash
623,219
681,153
746,920
940,424
-
Net receivables
342,236
343,557
334,630
957,290
-
Inventory
70,053
83,720
78,588
71,480
-
Other current assets
92,309
115,824
157,341
120,145
-
Total current assets
1,691,917
1,798,016
1,892,053
2,112,558
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,757,110
1,725,388
1,657,531
1,622,139
-
Accumulated depreciation
-1,039,941
-981,100
-985,167
-990,508
-
Net property, plant and equipment
717,169
744,288
672,364
631,631
-
Equity and other investments
250,240
259,977
333,052
364,212
-
Goodwill
734,409
1,066,951
1,135,103
1,152,285
-
Intangible assets
62,250
77,944
132,442
159,839
-
Other long-term assets
102,120
120,442
138,032
127,302
-
Total non-current assets
2,580,268
2,943,339
3,066,818
3,111,805
-
Total assets
4,272,185
4,741,355
4,958,871
5,224,363
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,931
32,764
24,739
216,032
-
Accounts payable
282,425
315,351
310,993
295,173
-
Taxes payable
6,523
2,101
9,017
2,880
-
Accrued liabilities
139,577
165,797
192,146
187,433
-
Deferred revenues
942,725
942,941
916,870
897,524
-
Other current liabilities
-
-
-
-
9,713
Total current liabilities
1,730,409
1,727,803
1,727,940
1,870,460
-
Non-current liabilities
Long-term debt
2,087,101
2,172,502
2,299,099
2,348,361
-
Deferred tax liabilities
211,477
263,131
286,445
279,451
-
Deferred revenues
83,995
10,757
-
-
-
Other long-term liabilities
48,701
54,546
66,596
47,738
-
Total non-current liabilities
2,910,352
2,952,899
3,118,299
3,283,282
-
Total liabilities
4,640,761
4,680,702
4,846,239
5,153,742
-
Stockholders' equity
Common stock
270,338
323,338
323,338
323,338
-
Retained earnings
3,077,988
5,125,677
5,169,270
5,205,421
-
Accumulated other comprehensive income
-851,245
-835,564
-780,312
-839,131
-
Total stockholders' equity
-368,576
60,653
112,632
70,621
-
Total liabilities and stockholders' equity
4,272,185
4,741,355
4,958,871
5,224,363
-