Deluxe Corp (DLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,962 | 40,435 | 41,231 | 123,122 | 73,620 |
| Receivables | 217,112 | 245,378 | 228,340 | 179,576 | 196,211 |
| Inventories | 42,088 | 52,267 | 34,928 | 40,130 | 39,921 |
| Other current assets | 399,710 | 329,315 | 278,331 | 136,588 | 162,459 |
| TOTAL | $760,988 | $704,037 | $620,473 | $506,631 | $472,211 |
| Non-Current Assets | |||||
| PPE Net | 116,539 | 124,894 | 125,966 | 88,680 | 96,467 |
| Investments And Advances | 61,924 | 47,783 | 47,201 | 45,919 | 44,995 |
| Intangibles | 1,822,334 | 1,890,364 | 1,940,865 | 949,718 | 1,080,609 |
| Other Non-Current Assets | 318,837 | 309,442 | 339,879 | 251,227 | 249,029 |
| TOTAL | $2,319,634 | $2,372,483 | $2,453,911 | $1,335,544 | $1,471,100 |
| Total Assets | $3,080,622 | $3,076,520 | $3,074,384 | $1,842,175 | $1,943,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,153 | 71,748 | 57,197 | 0 | N/A |
| Accounts payable and accrued liabilities | 154,863 | 157,055 | 153,072 | 116,990 | 112,198 |
| Accrued Expenses | 191,427 | 218,404 | 216,832 | 177,183 | 179,338 |
| Other current liabilities | 386,622 | 305,138 | 256,257 | 117,647 | 116,411 |
| TOTAL | $819,065 | $752,345 | $683,358 | $411,820 | $407,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,506,698 | 1,572,528 | 1,625,752 | 840,000 | 883,500 |
| Other Non-Current Liabilities | 127,487 | 101,778 | 115,416 | 71,471 | 66,105 |
| TOTAL | $1,656,941 | $1,719,951 | $1,816,428 | $916,963 | $964,503 |
| Total Liabilities | $2,476,006 | $2,472,296 | $2,499,786 | $1,328,783 | $1,372,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,850 | 43,267 | 42,790 | 42,029 | 42,191 |
| Common Shares | 43,743 | 43,204 | 42,679 | 41,973 | 42,126 |
| Retained earnings | 491,238 | 518,635 | 505,763 | 495,153 | 572,596 |
| Other shareholders' equity | -29,506 | -36,849 | -31,212 | -41,292 | -47,947 |
| TOTAL | $604,616 | $604,224 | $574,598 | $513,392 | $570,861 |
| Total Liabilities And Equity | $3,080,622 | $3,076,520 | $3,074,384 | $1,842,175 | $1,943,311 |