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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 992,089 $ 650,557
Short-term investments 24,259 117,021
Accounts receivable (net of allowance of $10,722 and $9,997, respectively) 427,556 476,583
Short-term finance receivables (net of allowance of $13,033 and $15,480, respectively) 870,256 918,383
Inventories 108,766 88,824
Current income taxes 13,060 6,584
Other current assets and prepayments 65,622 67,400
Total current assets 2,501,608 2,325,352
Property, plant and equipment, net 312,597 330,088
Rental property and equipment, net 179,554 177,515
Long-term finance receivables (net of allowance of $5,092 and $6,210, respectively) 704,294 760,657
Goodwill 1,766,418 1,745,957
Intangible assets, net 174,221 187,378
Non-current income taxes 66,547 70,294
Other assets 553,635 525,891
Total assets 6,258,874 6,123,132
Current liabilities:    
Accounts payable and accrued liabilities 1,307,808 1,448,321
Current income taxes 19,170 16,620
Current portion of long-term debt and notes payable 535,289 461,085
Advance billings 303,153 353,025
Total current liabilities 2,165,420 2,279,051
Deferred taxes on income 229,998 205,668
Tax uncertainties and other income tax liabilities 57,423 68,429
Long-term debt 2,831,767 2,489,583
Other non-current liabilities 547,444 605,310
Total liabilities 5,832,052 5,648,041
Commitments and contingencies
Noncontrolling interests (Preferred stockholders’ equity in subsidiaries) 296,370 296,370
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 489 505
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 149,997 161,280
Retained earnings 5,226,894 5,155,537
Accumulated other comprehensive loss (825,962) (888,635)
Treasury stock, at cost (137,701,038 and 127,816,704 shares, respectively) (4,744,305) (4,573,305)
Total Pitney Bowes Inc. stockholders’ equity 130,452 178,721
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,258,874 $ 6,123,132