Pitney Bowes Inc. (PBI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.13B | 1.1B | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B | 1.61B | 1.58B | 1.69B | 1.62B | 1.61B |
| Cash & Short-Term Investments | 314.02M | 297.12M | 335.97M | 300.78M | 339.96M | 486.1M | 575.51M | 612M | 537.95M | 623.22M | 579.43M | 560.68M |
| Cash Only | 302.88M | 284.89M | 320.99M | 285.18M | 323.79M | 469.73M | 561.54M | 590.15M | 516.09M | 601.05M | 557.7M | 541.7M |
| Short-Term Investments | 11.14M | 12.23M | 14.98M | 15.61M | 16.18M | 16.37M | 13.97M | 21.85M | 21.86M | 22.17M | 21.73M | 18.97M |
| Accounts Receivable | 642.84M | 667.69M | 663.58M | 663.61M | 687.68M | 705.99M | 739.22M | 815.98M | 855.42M | 906.34M | 845.14M | 844.1M |
| Days Sales Outstanding | 123.53 | 128.21 | 132.81 | 133.11 | 127.1 | 128.81 | 143.23 | 155.28 | 153.78 | 153.05 | 154.47 | 98.81 |
| Inventory | 62.61M | 66.24M | 75.7M | 79M | 65.1M | 59.84M | 71.64M | 76.5M | 78.68M | 70.05M | 83.78M | 92.78M |
| Days Inventory Outstanding | 28.31 | 30.41 | 33.04 | 30.58 | 25.07 | 25.36 | 28.63 | 29.51 | 27.23 | 27.37 | 32.75 | 15.96 |
| Other Current Assets | 109.88M | 69.45M | 74.29M | 82.6M | 92.14M | 66.03M | 99.78M | 101.26M | 110.04M | 92.31M | 109.19M | 117.13M |
| Total Non-Current Assets | 2.02B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.16B | 2.47B | 2.52B | 2.58B | 2.81B | 2.81B |
| Property, Plant & Equipment | 312.06M | 316.96M | 314.11M | 329.4M | 342.09M | 356.6M | 350.36M | 679.42M | 697.63M | 717.17M | 726.3M | 712.62M |
| Fixed Asset Turnover | 1.52x | 1.51x | 1.43x | 1.38x | 1.41x | 1.46x | 0.97x | 0.71x | 0.74x | 0.73x | 0.70x | 1.08x |
| Goodwill | 742.88M | 746.69M | 746.52M | 748.53M | 729.69M | 721M | 737.28M | 727.61M | 729.29M | 734.41M | 945.42M | 952.3M |
| Intangible Assets | 13.85M | 14.74M | 16.02M | 16.77M | 17.92M | 15.78M | 17.01M | 54.34M | 58.28M | 62.25M | 66.11M | 70.06M |
| Long-Term Investments | 571.15M | 605.13M | 0 | 638.63M | 0 | 190.44M | 0 | 0 | 645.29M | 250.24M | 0 | 13.28M |
| Other Non-Current Assets | 378.02M | 384.93M | 1.03B | 379.52M | 995.12M | 795.74M | 1.06B | 1.01B | 390.46M | 604.72M | 1.07B | 1.06B |
| Total Assets | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B | 3.4B | 3.65B | 4.08B | 4.1B | 4.27B | 4.42B | 4.42B |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.17x |
| Asset Growth % | -3.74% | -6.73% | -10.76% | -20.59% | -20.31% | -20.47% | -17.52% | -7.8% | -9.44% | -9.9% | -3.71% | -5.44% |
| Total Current Liabilities | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B | 1.68B | 1.63B | 1.73B | 1.64B | 1.86B |
| Accounts Payable | 766.99M | 845.38M | 698.69M | 742.8M | 743.85M | 239.74M | 18.26M | 843.15M | 784.02M | 282.43M | 792.89M | 808.23M |
| Days Payables Outstanding | 354.22 | 330.84 | 307.84 | 315.52 | 197.33 | 49.76 | 166.5 | 309.43 | 195.25 | 191.29 | 296.95 | 137.39 |
| Short-Term Debt | 393.26M | 45.55M | 16.15M | 15.15M | 14.15M | 53.25M | 56.47M | 118.43M | 118.2M | 58.93M | 114.8M | 264.98M |
| Deferred Revenue (Current) | 72.53M | 0 | 674.96M | 76.23M | 700.15M | 971.88M | 670.68M | 86.34M | 89.01M | 89.09M | 87.74M | 82.83M |
| Other Current Liabilities | 574.3M | 651.71M | 0 | 608.94M | 0 | 143.1M | 908.46M | 567.57M | 599.98M | 986.73M | 584.29M | 643.67M |
| Current Ratio | 0.62x | 0.71x | 0.81x | 0.76x | 0.80x | 0.79x | 0.88x | 0.96x | 0.97x | 0.98x | 0.99x | 0.87x |
| Quick Ratio | 0.59x | 0.67x | 0.76x | 0.70x | 0.75x | 0.75x | 0.84x | 0.91x | 0.92x | 0.94x | 0.93x | 0.82x |
| Cash Conversion Cycle | -202.38 | -172.21 | -141.99 | -151.83 | -45.16 | 104.41 | 5.37 | -124.64 | -14.24 | -10.88 | -109.73 | -22.62 |
| Total Non-Current Liabilities | 2.22B | 2.42B | 2.5B | 2.29B | 2.32B | 2.3B | 2.48B | 2.83B | 2.87B | 2.91B | 2.91B | 2.64B |
| Long-Term Debt | 1.77B | 2.08B | 2.09B | 1.88B | 1.9B | 1.87B | 2.05B | 2.07B | 2.08B | 2.09B | 2.1B | 1.88B |
| Capital Lease Obligations | 100.73M | 99.76M | 94.26M | 100.24M | 100.75M | 100.8M | 117.81M | 263.76M | 272.02M | 318.51M | 279.92M | 254.05M |
| Deferred Tax Liabilities | 81.76M | 72.67M | 70.17M | 41.06M | 50.3M | 49.19M | 56.56M | 193.84M | 199.77M | 211.48M | 238.39M | 236.86M |
| Other Non-Current Liabilities | 265.56M | 175.41M | 196.63M | 263.45M | 214.56M | 286.61M | 255.37M | 305.48M | 321.63M | 292.76M | 287.38M | 266.52M |
| Total Liabilities | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B | 3.98B | 4.17B | 4.51B | 4.5B | 4.64B | 4.55B | 4.5B |
| Total Debt | 2.27B | 2.22B | 2.23B | 2.02B | 2.04B | 2.05B | 2.26B | 2.51B | 2.47B | 2.54B | 2.55B | 2.46B |
| Net Debt | 1.97B | 1.94B | 1.9B | 1.74B | 1.72B | 1.58B | 1.69B | 1.92B | 1.95B | 1.94B | 2B | 1.92B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 28.19x | 15.26x | 17.93x | 19.82x | 16.10x | 13.79x | 33.08x | 31.79x | 23.02x | 28.35x | 31.43x | 43.25x |
| Net Debt / EBITDA | 24.42x | 13.30x | 15.34x | 17.03x | 13.55x | 10.63x | 24.85x | 24.31x | 18.20x | 21.63x | 24.57x | 33.71x |
| Interest Coverage | 3.10x | 2.47x | 3.61x | 2.57x | 2.93x | -0.71x | -0.48x | 0.80x | 2.84x | -0.56x | 1.24x | -3.39x |
| Total Equity | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M | -125.11M | -75.49M |
| Equity Growth % | -66.75% | -38.71% | -27.49% | -25.46% | -36.58% | -56.94% | -314.74% | -466.84% | -754.32% | -707.68% | -1411.71% | -270.96% |
| Book Value per Share | -5.67 | -5.09 | -3.65 | -2.97 | -2.94 | -3.17 | -2.82 | -2.39 | -2.22 | -2.09 | -0.71 | -0.43 |
| Total Shareholders' Equity | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M | -125.11M | -75.49M |
| Common Stock | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 323.34M | 323.34M |
| Retained Earnings | 2.69B | 2.66B | 2.66B | 2.67B | 2.65B | 2.67B | 2.75B | 2.95B | 3.03B | 3.08B | 4.87B | 4.91B |
| Treasury Stock | -3.06B | -2.94B | -2.82B | -2.71B | -2.65B | -2.68B | -2.72B | -2.78B | -2.83B | -2.87B | -4.48B | -4.5B |
| Accumulated OCI | -792.3M | -789.13M | -765.35M | -764.28M | -811.58M | -839.17M | -820.87M | -865.52M | -863.81M | -851.25M | -838.07M | -807.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |