Pitney Bowes Announces Fourth Quarter and Annual Results for 2012

   
Pitney Bowes Inc.
Consolidated Balance Sheets
(Unaudited in thousands, except per share data)
 
Assets 12/31/12 12/31/11
Current assets:
Cash and cash equivalents $ 913,276 $ 856,238
Short-term investments 36,611 12,971
 
Accounts receivable, gross 755,218 755,485
Allowance for doubtful accounts receivable   (26,968 )   (31,855 )
Accounts receivable, net 728,250 723,630
 
Finance receivables 1,213,776 1,296,673
Allowance for credit losses   (25,484 )   (45,583 )
Finance receivables, net 1,188,292 1,251,090
 
Inventories 179,678 178,599
Current income taxes 51,836 102,556
Other current assets and prepayments   114,184     134,774  
 
Total current assets 3,212,127 3,259,858
 
Property, plant and equipment, net 385,377 404,146
Rental property and equipment, net 241,192 258,711
 
Finance receivables 1,041,099 1,123,638
Allowance for credit losses   (14,610 )   (17,847 )
Finance receivables, net 1,026,489 1,105,791
 
Investment in leveraged leases 34,546 138,271
Goodwill 2,136,138 2,147,088
Intangible assets, net 166,214 212,603
Non-current income taxes 94,434 89,992
Other assets   563,374     530,644  
 
Total assets $ 7,859,891   $ 8,147,104  
 
Liabilities, noncontrolling interests and stockholders' equity (deficit)
Current liabilities:
Accounts payable and accrued liabilities $ 1,809,226 $ 1,840,465
Current income taxes 240,681 242,972
Notes payable and current portion of long-term obligations 375,000 550,000
Advance billings   452,130     458,425  
 
Total current liabilities 2,877,037 3,091,862
 
Deferred taxes on income 69,222 175,944
Tax uncertainties and other income tax liabilities 145,881 194,840
Long-term debt 3,642,375 3,683,909
Other non-current liabilities   718,375     743,165  
 
Total liabilities   7,452,890     7,889,720  
 
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 648 659
Common stock, $1 par value 323,338 323,338
Additional paid-in-capital 223,847 240,584
Retained Earnings 4,744,802 4,600,217
Accumulated other comprehensive loss (681,213 ) (661,645 )
Treasury Stock, at cost   (4,500,795 )   (4,542,143 )
 
Total Pitney Bowes Inc. stockholders' equity (deficit)   110,631     (38,986 )
 
Total liabilities, noncontrolling interests and stockholders' equity (deficit) $ 7,859,891   $ 8,147,104  
 

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