| Pitney Bowes Inc. | ||||||||
| Consolidated Balance Sheets | ||||||||
| (Unaudited in thousands, except per share data) | ||||||||
| Assets | 12/31/12 | 12/31/11 | ||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 913,276 | $ | 856,238 | ||||
| Short-term investments | 36,611 | 12,971 | ||||||
| Accounts receivable, gross | 755,218 | 755,485 | ||||||
| Allowance for doubtful accounts receivable | (26,968 | ) | (31,855 | ) | ||||
| Accounts receivable, net | 728,250 | 723,630 | ||||||
| Finance receivables | 1,213,776 | 1,296,673 | ||||||
| Allowance for credit losses | (25,484 | ) | (45,583 | ) | ||||
| Finance receivables, net | 1,188,292 | 1,251,090 | ||||||
| Inventories | 179,678 | 178,599 | ||||||
| Current income taxes | 51,836 | 102,556 | ||||||
| Other current assets and prepayments | 114,184 | 134,774 | ||||||
| Total current assets | 3,212,127 | 3,259,858 | ||||||
| Property, plant and equipment, net | 385,377 | 404,146 | ||||||
| Rental property and equipment, net | 241,192 | 258,711 | ||||||
| Finance receivables | 1,041,099 | 1,123,638 | ||||||
| Allowance for credit losses | (14,610 | ) | (17,847 | ) | ||||
| Finance receivables, net | 1,026,489 | 1,105,791 | ||||||
| Investment in leveraged leases | 34,546 | 138,271 | ||||||
| Goodwill | 2,136,138 | 2,147,088 | ||||||
| Intangible assets, net | 166,214 | 212,603 | ||||||
| Non-current income taxes | 94,434 | 89,992 | ||||||
| Other assets | 563,374 | 530,644 | ||||||
| Total assets | $ | 7,859,891 | $ | 8,147,104 | ||||
| Liabilities, noncontrolling interests and stockholders' equity (deficit) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | $ | 1,809,226 | $ | 1,840,465 | ||||
| Current income taxes | 240,681 | 242,972 | ||||||
| Notes payable and current portion of long-term obligations | 375,000 | 550,000 | ||||||
| Advance billings | 452,130 | 458,425 | ||||||
| Total current liabilities | 2,877,037 | 3,091,862 | ||||||
| Deferred taxes on income | 69,222 | 175,944 | ||||||
| Tax uncertainties and other income tax liabilities | 145,881 | 194,840 | ||||||
| Long-term debt | 3,642,375 | 3,683,909 | ||||||
| Other non-current liabilities | 718,375 | 743,165 | ||||||
| Total liabilities | 7,452,890 | 7,889,720 | ||||||
| Noncontrolling interests (Preferred stockholders' equity in subsidiaries) | 296,370 | 296,370 | ||||||
| Stockholders' equity: | ||||||||
| Cumulative preferred stock, $50 par value, 4% convertible | 4 | 4 | ||||||
| Cumulative preference stock, no par value, $2.12 convertible | 648 | 659 | ||||||
| Common stock, $1 par value | 323,338 | 323,338 | ||||||
| Additional paid-in-capital | 223,847 | 240,584 | ||||||
| Retained Earnings | 4,744,802 | 4,600,217 | ||||||
| Accumulated other comprehensive loss | (681,213 | ) | (661,645 | ) | ||||
| Treasury Stock, at cost | (4,500,795 | ) | (4,542,143 | ) | ||||
| Total Pitney Bowes Inc. stockholders' equity (deficit) | 110,631 | (38,986 | ) | |||||
| Total liabilities, noncontrolling interests and stockholders' equity (deficit) | $ | 7,859,891 | $ | 8,147,104 | ||||
Pitney Bowes Announces Fourth Quarter and Annual Results for 2012
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