Pitney Bowes Announces First Quarter Results for 2012

Pitney Bowes Inc.
Consolidated Balance Sheets

(Unaudited: in thousands, except per share data)

 

Assets

  03/31/12   12/31/11
Current assets:
Cash and cash equivalents $ 915,553 $ 856,238
Short-term investments 35,863 12,971
 
Accounts receivable, gross 725,446 755,485
Allowance for doubtful accounts receivables   (31,117 )   (31,855 )
Accounts receivables, net 694,329 723,630
 
Finance receivables 1,263,826 1,296,673
Allowance for credit losses   (39,124 )   (45,583 )
Finance receivables, net 1,224,702 1,251,090
 
Inventories 179,321 178,599
Current income taxes 116,247 102,556
Other current assets and prepayments   128,244     134,774  
 
Total current assets 3,294,259 3,259,858
 
Property, plant and equipment, net 403,657 404,146
Rental property and equipment, net 261,388 258,711
 
Finance receivables 1,097,093 1,123,638
Allowance for credit losses   (15,278 )   (17,847 )
Finance receivables, net 1,081,815 1,105,791
 
Investment in leveraged leases 32,977 138,271
Goodwill 2,162,689 2,147,088
Intangible assets, net 201,891 212,603
Non-current income taxes 85,410 89,992
Other assets   538,172     530,644  
 
Total assets $ 8,062,258   $ 8,147,104  
 

Liabilities, noncontrolling interests and stockholders' equity (deficit)

Current liabilities:
Accounts payable and accrued liabilities $ 1,675,152 $ 1,840,465
Current income taxes 295,283 242,972
Notes payable and current portion of long-term obligations 577,830 550,000
Advance billings   494,068     458,425  
 
Total current liabilities 3,042,333 3,091,862
 
Deferred taxes on income 107,175 175,944
Tax uncertainties and other income tax liabilities 198,853 194,840
Long-term debt 3,682,798 3,683,909
Other non-current liabilities   643,686     743,165  
 
Total liabilities   7,674,845     7,889,720  
 
Noncontrolling interests (Preferred stockholders' equity in subsidiaries) 296,370 296,370
 
Stockholders' equity (deficit):
Cumulative preferred stock, $50 par value, 4% convertible 4 4
Cumulative preference stock, no par value, $2.12 convertible 653 659
Common stock, $1 par value 323,338 323,338
Additional paid-in capital 225,869 240,584
Retained earnings 4,683,949 4,600,217
Accumulated other comprehensive loss (617,106 ) (661,645 )
Treasury stock, at cost   (4,525,664 )   (4,542,143 )
 
Total Pitney Bowes Inc. stockholders' equity (deficit)   91,043     (38,986 )
 
Total liabilities, noncontrolling interests and stockholders' equity (deficit) $ 8,062,258   $ 8,147,104  
 

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