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  

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