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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,696,903 $ 764,522
Short-term investments 45,508 38,448
Accounts receivable (net of allowance of $15,610 and $14,372, respectively) 408,886 455,527
Short-term finance receivables (net of allowance of $11,921 and $13,323, respectively) 826,122 893,950
Inventories 118,282 92,726
Current income taxes 42,605 11,373
Other current assets and prepayments 82,251 68,637
Total current assets 3,220,557 2,325,183
Property, plant and equipment, net 338,340 314,603
Rental property and equipment, net 185,866 188,054
Long-term finance receivables (net of allowance of $5,999 and $7,177, respectively) 650,793 673,207
Goodwill 1,616,968 1,571,335
Intangible assets, net 145,376 165,172
Noncurrent income taxes 77,188 74,806
Other assets 546,319 524,773
Total assets 6,781,407 5,837,133
Current liabilities:    
Accounts payable and accrued liabilities 1,348,395 1,378,822
Current income taxes 13,542 34,434
Current portion of long-term debt 620,256 614,485
Advance billings 282,537 299,878
Total current liabilities 2,264,730 2,327,619
Deferred taxes on income 257,987 204,289
Tax uncertainties and other income tax liabilities 39,671 61,276
Long-term debt 3,562,672 2,750,405
Other noncurrent liabilities 555,514 597,204
Total liabilities 6,680,574 5,940,793
Commitments and contingencies (See Note 12)
Stockholders’ equity (deficit):    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 457 483
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 133,394 148,125
Retained earnings 5,174,602 5,107,734
Accumulated other comprehensive loss (818,484) (940,133)
Treasury stock, at cost (136,777,086 and 137,669,194 shares, respectively) (4,712,475) (4,743,208)
Total Pitney Bowes Inc. stockholders’ equity (deficit) 100,833 (103,660)
Total liabilities and stockholders’ equity (deficit) $ 6,781,407 $ 5,837,133