Pitney Bowes Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 06 | Sep 05 | Sep 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 90.4 | 73.8 | 72.8 |
| Net Receivables | 38.4 | 32.7 | 28.8 |
| Inventories | 0.7 | 0.6 | 0.5 |
| Other Current Assets | 4.6 | 4.4 | 3.3 |
| Total Current Assets | 134.1 | 111.5 | 105.4 |
| Net Fixed Assets | 24.0 | 24.9 | 26.3 |
| Other Noncurrent Assets | 75.9 | 76.8 | 71.2 |
| Total Assets | 234.0 | 213.1 | 202.8 |
| Liabilities and Shareholder's Equity | Sep 06 | Sep 05 | Sep 04 |
| Current Liabilities | |||
| Accounts Payable | 25.4 | 26.5 | 31.9 |
| Short-Term Debt | 0.6 | 1.4 | 1.3 |
| Other Current Liabilities | 22.1 | 20.5 | 17.4 |
| Total Current Liabilities | 48.1 | 48.5 | 50.7 |
| Long-Term Debt | 13.7 | 14.3 | 15.6 |
| Other Noncurrent Liabilities | 2.3 | 2.7 | 3.1 |
| Total Liabilities | 64.1 | 65.5 | 69.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 169.9 | 147.7 | 133.5 |
| Total Equity | 169.9 | 147.7 | 133.5 |
| Shares Outstanding (mil.) | 21.5 | 20.9 | 20.4 |
This data is provided as per license from EDGAR Online
