Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,544 | 71,962 | 42,189 | 39,052 | 24,622 |
| Receivables | 203,215 | 217,112 | 240,664 | 249,503 | 257,826 |
| Inventories | 38,665 | 42,088 | 49,259 | 54,899 | 53,923 |
| Other current assets | 129,732 | 399,710 | 172,867 | 172,374 | 184,251 |
| TOTAL | $430,210 | $760,988 | $537,276 | $548,648 | $554,864 |
| Non-Current Assets | |||||
| PPE Net | 111,094 | 116,539 | 121,066 | 126,967 | 125,459 |
| Investments And Advances | 62,278 | 61,924 | 62,076 | 66,465 | 63,989 |
| Intangibles | 1,804,571 | 1,822,334 | 1,841,243 | 1,860,691 | 1,866,133 |
| Other Non-Current Assets | 320,443 | 318,837 | 323,008 | 320,244 | 330,466 |
| TOTAL | $2,298,386 | $2,319,634 | $2,347,393 | $2,374,367 | $2,386,047 |
| Total Assets | $2,728,596 | $3,080,622 | $2,884,669 | $2,923,015 | $2,940,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,550 | 86,153 | 86,106 | 86,059 | 78,845 |
| Accounts payable and accrued liabilities | 159,306 | 154,863 | 163,080 | 174,662 | 158,063 |
| Accrued Expenses | 154,884 | 191,427 | 187,019 | 155,195 | 185,708 |
| Other current liabilities | 108,883 | 386,622 | 151,900 | 155,182 | 156,652 |
| TOTAL | $444,623 | $819,065 | $588,105 | $571,098 | $579,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,543 | 1,506,698 | 1,546,329 | 1,581,151 | 1,607,855 |
| Other Non-Current Liabilities | 118,838 | 127,567 | 122,929 | 119,514 | 118,757 |
| TOTAL | $1,675,581 | $1,656,941 | $1,697,178 | $1,738,288 | $1,765,994 |
| Total Liabilities | $2,120,204 | $2,476,006 | $2,285,283 | $2,309,386 | $2,345,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,046 | 43,850 | 43,693 | 43,617 | 43,461 |
| Common Shares | 44,046 | 43,743 | 43,691 | 43,613 | 43,421 |
| Retained earnings | 488,317 | 491,238 | 489,677 | 511,058 | 507,992 |
| Other shareholders' equity | -25,288 | -29,506 | -28,155 | -30,422 | -39,564 |
| TOTAL | $608,392 | $604,616 | $599,386 | $613,629 | $595,649 |
| Total Liabilities And Equity | $2,728,596 | $3,080,622 | $2,884,669 | $2,923,015 | $2,940,911 |