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Pitney Bowes Inc.
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Assets |
March 31,
2013 |
December 31,
2012 |
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| Current assets: | ||||||||
| Cash and cash equivalents | $ | 909,664 | $ | 913,276 | ||||
| Short-term investments | 37,712 | 36,611 | ||||||
| Accounts receivable, gross | 663,357 | 748,469 | ||||||
| Allowance for doubtful accounts receivable | (15,739 | ) | (20,219 | ) | ||||
| Accounts receivable, net | 647,618 | 728,250 | ||||||
| Finance receivables | 1,160,865 | 1,213,776 | ||||||
| Allowance for credit losses | (23,774 | ) | (25,484 | ) | ||||
| Finance receivables, net | 1,137,091 | 1,188,292 | ||||||
| Inventories | 167,469 | 179,678 | ||||||
| Current income taxes | 49,082 | 51,836 | ||||||
| Other current assets and prepayments | 113,142 | 114,184 | ||||||
| Total current assets | 3,061,778 | 3,212,127 | ||||||
| Property, plant and equipment, net | 377,246 | 385,377 | ||||||
| Rental property and equipment, net | 236,026 | 241,192 | ||||||
| Finance receivables | 993,242 | 1,041,099 | ||||||
| Allowance for credit losses | (13,206 | ) | (14,610 | ) | ||||
| Finance receivables, net | 980,036 | 1,026,489 | ||||||
| Investment in leveraged leases | 34,236 | 34,546 | ||||||
| Goodwill | 2,115,450 | 2,136,138 | ||||||
| Intangible assets, net | 153,440 | 166,214 | ||||||
| Non-current income taxes | 93,391 | 94,434 | ||||||
| Other assets | 564,503 | 563,374 | ||||||
| Total assets | $ | 7,616,106 | $ | 7,859,891 | ||||
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Liabilities, noncontrolling interests and stockholders' equity |
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| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | $ | 1,586,957 | $ | 1,809,226 | ||||
| Current income taxes | 207,081 | 240,681 | ||||||
| Notes payable and current portion of long-term obligations | 375,000 | 375,000 | ||||||
| Advance billings | 466,677 | 452,130 | ||||||
| Total current liabilities | 2,635,715 | 2,877,037 | ||||||
| Deferred taxes on income | 94,883 | 69,222 | ||||||
| Tax uncertainties and other income tax liabilities | 144,739 | 145,881 | ||||||
| Long-term debt | 3,657,634 | 3,642,375 | ||||||
| Other non-current liabilities | 713,578 | 718,375 | ||||||
| Total liabilities | 7,246,549 | 7,452,890 | ||||||
| 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 | 648 | ||||||
| Common stock, $1 par value | 323,338 | 323,338 | ||||||
| Additional paid-in-capital | 203,454 | 223,847 | ||||||
| Retained Earnings | 4,736,961 | 4,744,802 | ||||||
| Accumulated other comprehensive loss | (711,974 | ) | (681,213 | ) | ||||
| Treasury Stock, at cost | (4,479,244 | ) | (4,500,795 | ) | ||||
| Total Pitney Bowes Inc. stockholders' equity | 73,187 | 110,631 | ||||||
| Total liabilities, noncontrolling interests and stockholders' equity | $ | 7,616,106 | $ | 7,859,891 | ||||
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Pitney Bowes Announces First Quarter 2013 Results
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