Pitney Bowes Announces Third Quarter Results for 2011

 
Pitney Bowes Inc.
Consolidated Balance Sheets

(Unaudited)

             
(Dollars in thousands, except per share data)
 

Assets

09/30/11 06/30/11
Current assets:
Cash and cash equivalents $ 715,194 $ 578,448
Short-term investments 53,866 45,667
 
Accounts receivable, gross 707,120 756,198
Allowance for doubtful accounts receivables   (32,123 )   (31,367 )
Accounts receivables, net 674,997 724,831
 
Finance receivables 1,312,858 1,328,180
Allowance for credit losses   (51,247 )   (47,603 )
Finance receivables, net 1,261,611 1,280,577
 
Inventories 178,553 177,504
Current income taxes 67,263 70,890
Other current assets and prepayments   118,191     113,052  
 
Total current assets 3,069,675 2,990,969
 
Property, plant and equipment, net 414,342 429,737
Rental property and equipment, net 267,189 282,976
 
Finance receivables 1,135,890 1,194,164
Allowance for credit losses   (19,554 )   (20,305 )
Finance receivables, net 1,116,336 1,173,859
 
Investment in leveraged leases 133,995 262,052
Goodwill 2,248,942 2,336,796
Intangible assets, net 243,349 273,830
Non-current income taxes 127,986 134,569
Other assets   541,253     484,166  
 
Total assets $ 8,163,067   $ 8,368,954  
 

Liabilities, noncontrolling interests and stockholders' deficit

Current liabilities:
Accounts payable and accrued liabilities $ 1,664,217 $ 1,748,628
Current income taxes 341,349 231,982
Notes payable and current portion of long-term obligations 1,941 2,477
Advance billings   450,874     481,239  
 
Total current liabilities 2,458,381 2,464,326
 
Deferred taxes on income 151,539 294,656
Tax uncertainties and other income tax liabilities 564,981 557,081
Long-term debt 4,243,547 4,239,965
Other non-current liabilities   493,532     517,725  
 
Total liabilities   7,911,980     8,073,753  
 
Noncontrolling interests (Preferred stockholders' equity in subsidiaries) 296,370 296,370
 
Stockholders' deficit:
Cumulative preferred stock, $50 par value, 4% convertible 4 4
Cumulative preference stock, no par value, $2.12 convertible 724 741
Common stock, $1 par value 323,338 323,338
Additional paid-in capital 238,313 235,504
Retained earnings 4,416,646 4,318,692
Accumulated other comprehensive loss (477,431 ) (379,162 )
Treasury stock, at cost   (4,546,877 )   (4,500,286 )
 
Total Pitney Bowes Inc. stockholders' deficit   (45,283 )   (1,169 )
 
Total liabilities, noncontrolling interests and stockholders' deficit $ 8,163,067   $ 8,368,954  

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15  Next Page »



Review Article Be the first to review this article
CST: Webinar November 9, 2017

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
DVCon Europe 2017: Munich and So much more
More Editorial  
Jobs
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Upcoming Events
25th IFIP/IEEE International Conference on Very Large Scale Integration (VLSI-SoC 2017) at Yas Viceroy Abu Dhabi Yas Marina Circuit, Yas Island Abu Dhabi United Arab Emirates - Oct 23 - 25, 2017
ARM TechCon 2017 at Santa Clara Convention Center Santa Clara CA - Oct 24 - 26, 2017
MIPI DevCon Bangalore 2017 at The Leela Palace Bengaluru India - Oct 27, 2017
MIPI DevCon Hsinchu City 2017 at Sheraton Hsinchu Hotel Taiwan - Oct 31, 2017
CST: Webinar series



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise