| Pitney Bowes Inc. | ||||||||
| Consolidated Balance Sheets | ||||||||
| (Unaudited; in thousands, except share amounts) | ||||||||
|
Assets |
September 30,
2017 |
December 31,
2016 |
||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 1,696,903 | $ | 764,522 | ||||
| Short-term investments | 45,508 | 38,448 | ||||||
| Accounts receivable, net | 408,886 | 455,527 | ||||||
| Short-term finance receivables, net | 826,122 | 893,950 | ||||||
| Inventories | 118,282 | 92,726 | ||||||
| Current income taxes | 42,605 | 11,373 | ||||||
| Other current assets and prepayments | 82,251 | 68,637 | ||||||
| Total current assets | 3,220,557 | 2,325,183 | ||||||
| Property, plant and equipment, net | 338,340 | 314,603 | ||||||
| Rental property and equipment, net | 185,866 | 188,054 | ||||||
| Long-term finance receivables, net | 650,793 | 673,207 | ||||||
| Goodwill | 1,616,968 | 1,571,335 | ||||||
| Intangible assets, net | 145,376 | 165,172 | ||||||
| Noncurrent income taxes | 77,188 | 74,806 | ||||||
| Other assets | 546,319 | 524,773 | ||||||
| Total assets | $ | 6,781,407 | $ | 5,837,133 | ||||
|
Liabilities and stockholders' equity (deficit) |
||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | $ | 1,348,395 | $ | 1,378,822 | ||||
| Current income taxes | 13,542 | 34,434 | ||||||
| Current portion of long-term debt | 620,256 | 614,485 | ||||||
| Advance billings | 282,537 | 299,878 | ||||||
| Total current liabilities | 2,264,730 | 2,327,619 | ||||||
| Deferred taxes on income | 257,987 | 204,289 | ||||||
| Tax uncertainties and other income tax liabilities | 39,671 | 61,276 | ||||||
| Long-term debt | 3,562,672 | 2,750,405 | ||||||
| Other noncurrent liabilities | 555,514 | 597,204 | ||||||
| Total liabilities | 6,680,574 | 5,940,793 | ||||||
| Stockholders' equity (deficit): | ||||||||
| Cumulative preferred stock, $50 par value, 4% convertible | 1 | 1 | ||||||
| Cumulative preference stock, no par value, $2.12 convertible | 457 | 483 | ||||||
| Common stock, $1 par value | 323,338 | 323,338 | ||||||
| Additional paid-in-capital | 133,394 | 148,125 | ||||||
| Retained earnings | 5,174,602 | 5,107,734 | ||||||
| Accumulated other comprehensive loss | (818,484 | ) | (940,133 | ) | ||||
| Treasury stock, at cost | (4,712,475 | ) | (4,743,208 | ) | ||||
| Total Pitney Bowes Inc. stockholders' equity (deficit) | 100,833 | (103,660 | ) | |||||
| Total liabilities and stockholders' equity (deficit) | $ | 6,781,407 | $ | 5,837,133 | ||||
Pitney Bowes Announces Third Quarter 2017 Financial Results
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