Pitney Bowes Inc/ US7244791007 /
| 2024-04-15 9:59:55 PM | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.07USD | -0.49% | 27,101 Turnover: 109,728.92 |
-Bid Size: - | -Ask Size: - | 718.47 mill.USD | 4.91% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 376.1770 | 391.2800 | 429.1620 | 420.6720 | 383.6280 | ||||||
| Intangible Assets | 190.6400 | 159.8390 | 132.4420 | 77.9440 | 62.2500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,230.8190 | 3,113.2140 | 3,066.8180 | 2,943.3390 | 2,580.2680 | ||||||
| Inventories | 68.2510 | 65.8450 | 78.5880 | 83.7200 | 70.0530 | ||||||
| Accounts Receivable | 373.4710 | 389.2400 | 334.6300 | 343.5570 | 342.2360 | ||||||
| Cash and Cash Equivalents | 924.4420 | 921.4500 | 732.4800 | 669.9810 | 601.0530 | ||||||
| Current Assets | 2,236.0810 | 2,106.9230 | 1,892.0530 | 1,798.0160 | 1,691.9170 | ||||||
| Total Assets | 5,466.9000 | 5,220.1370 | 4,958.8710 | 4,741.3550 | 4,272.1850 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 315.3510 | - | ||||||
| Long-term debt | 2,719.6140 | 2,348.3610 | 2,299.0990 | 2,172.5020 | 2,087.1010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 291.5000 | 282.4000 | 295.4000 | - | - | ||||||
| Liabilities | 5,180.8040 | 5,153.7420 | 4,846.2390 | 4,680.7020 | 4,640.7610 | ||||||
| Share Capital | 323.3380 | 323.3380 | 323.3380 | 323.3380 | 270.3380 | ||||||
| Total Equity | 286.0960 | 66.3950 | 112.6320 | 60.6530 | -368.5760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,466.9000 | 5,220.1370 | 4,958.8710 | 4,741.3550 | 4,272.1850 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,205.1250 | 3,554.0750 | 3,673.5610 | 3,538.0420 | 3,266.3480 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 110.9100 | 105.7530 | 96.8860 | 89.9800 | 100.4450 | ||||||
| Income Before Taxes | 27.1420 | -184.9320 | -7.4150 | 39.8800 | -406.5020 | ||||||
| Income Taxes | -13.0070 | 6.7270 | -10.9220 | 2.9400 | -20.8750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 194.6090 | -181.5440 | -1.3510 | 36.9400 | -385.6270 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.2070 | 301.9720 | 301.5150 | 175.9830 | 79.4680 | ||||||
| Cash Flow from Investing Activities | 489.5670 | -75.6920 | -155.2510 | -24.2690 | -122.8320 | ||||||
| Cash Flow from Financing | -686.6400 | -235.3710 | -330.3710 | -198.0830 | -31.2660 | ||||||
| Decrease / Increase in Cash | 57.1800 | -2.9920 | -188.9700 | -62.4990 | -68.9280 | ||||||
| Employees | 11,000 | 11,500 | 11,500 | - | - | ||||||
