| Pitney Bowes Inc. | |||||||||
| Consolidated Balance Sheets | |||||||||
| (Unaudited; in thousands, except share amounts) | |||||||||
| March 31, | December 31, | ||||||||
|
Assets |
2017 | 2016 | |||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 739,553 | $ | 764,522 | |||||
| Short-term investments | 43,895 | 38,448 | |||||||
| Accounts receivable, net | 389,990 | 455,527 | |||||||
| Short-term finance receivables, net | 853,390 | 893,950 | |||||||
| Inventories | 115,638 | 92,726 | |||||||
| Current income taxes | 11,919 | 11,373 | |||||||
| Other current assets and prepayments | 78,749 | 68,637 | |||||||
| Total current assets | 2,233,134 | 2,325,183 | |||||||
| Property, plant and equipment, net | 319,899 | 314,603 | |||||||
| Rental property and equipment, net | 178,281 | 188,054 | |||||||
| Long-term finance receivables, net | 664,630 | 673,207 | |||||||
| Goodwill | 1,583,302 | 1,571,335 | |||||||
| Intangible assets, net | 159,200 | 165,172 | |||||||
| Noncurrent income taxes | 78,946 | 74,806 | |||||||
| Other assets | 529,779 | 524,773 | |||||||
| Total assets | $ | 5,747,171 | $ | 5,837,133 | |||||
|
Liabilities and stockholders' deficit |
|||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued liabilities | $ | 1,317,532 | $ | 1,378,822 | |||||
| Current income taxes | 49,933 | 34,434 | |||||||
| Current portion of long-term debt | 785,287 | 614,485 | |||||||
| Advance billings | 295,688 | 299,878 | |||||||
| Total current liabilities | 2,448,440 | 2,327,619 | |||||||
| Deferred taxes on income | 210,604 | 204,289 | |||||||
| Tax uncertainties and other income tax liabilities | 61,195 | 61,276 | |||||||
| Long-term debt | 2,499,025 | 2,750,405 | |||||||
| Other noncurrent liabilities | 574,245 | 597,204 | |||||||
| Total liabilities | 5,793,509 | 5,940,793 | |||||||
| Stockholders' deficit: | |||||||||
| Cumulative preferred stock, $50 par value, 4% convertible | 1 | 1 | |||||||
| Cumulative preference stock, no par value, $2.12 convertible | 478 | 483 | |||||||
| Common stock, $1 par value | 323,338 | 323,338 | |||||||
| Additional paid-in-capital | 126,564 | 148,125 | |||||||
| Retained earnings | 5,138,300 | 5,107,734 | |||||||
| Accumulated other comprehensive loss | (913,831 | ) | (940,133 | ) | |||||
| Treasury stock, at cost | (4,721,188 | ) | (4,743,208 | ) | |||||
| Total Pitney Bowes Inc. stockholders' deficit | (46,338 | ) | (103,660 | ) | |||||
| Total liabilities and stockholders' deficit | $ | 5,747,171 | $ | 5,837,133 | |||||
Pitney Bowes Announces First Quarter 2017 Financial Results
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