Deluxe Corp (DLX)
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[[ 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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,077 | 23,544 | 71,962 | 42,189 | 39,052 |
| Receivables | 206,134 | 203,215 | 217,112 | 240,664 | 249,503 |
| Inventories | 38,028 | 38,665 | 42,088 | 49,259 | 54,899 |
| Other current assets | 85,802 | 129,732 | 399,710 | 172,867 | 172,374 |
| TOTAL | $391,373 | $430,210 | $760,988 | $537,276 | $548,648 |
| Non-Current Assets | |||||
| PPE Net | 112,393 | 111,094 | 116,539 | 121,066 | 126,967 |
| Investments And Advances | 62,281 | 62,278 | 61,924 | 62,076 | 66,465 |
| Intangibles | 1,788,357 | 1,804,571 | 1,822,334 | 1,841,243 | 1,860,691 |
| Other Non-Current Assets | 311,902 | 320,443 | 318,837 | 323,008 | 320,244 |
| TOTAL | $2,274,933 | $2,298,386 | $2,319,634 | $2,347,393 | $2,374,367 |
| Total Assets | $2,666,306 | $2,728,596 | $3,080,622 | $2,884,669 | $2,923,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,124 | 21,550 | 86,153 | 86,106 | 86,059 |
| Accounts payable and accrued liabilities | 160,235 | 159,306 | 154,863 | 163,080 | 174,662 |
| Accrued Expenses | 149,145 | 154,884 | 191,427 | 187,019 | 155,195 |
| Other current liabilities | 51,870 | 108,883 | 386,622 | 151,900 | 155,182 |
| TOTAL | $404,374 | $444,623 | $819,065 | $588,105 | $571,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,514,852 | 1,538,543 | 1,506,698 | 1,546,329 | 1,581,151 |
| Other Non-Current Liabilities | 114,079 | 118,838 | 127,567 | 122,929 | 119,514 |
| TOTAL | $1,641,456 | $1,675,581 | $1,656,941 | $1,697,178 | $1,738,288 |
| Total Liabilities | $2,045,830 | $2,120,204 | $2,476,006 | $2,285,283 | $2,309,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,211 | 44,046 | 43,850 | 43,693 | 43,617 |
| Common Shares | 44,210 | 44,046 | 43,743 | 43,691 | 43,613 |
| Retained earnings | 495,113 | 488,317 | 491,238 | 489,677 | 511,058 |
| Other shareholders' equity | -25,313 | -25,288 | -29,506 | -28,155 | -30,422 |
| TOTAL | $620,476 | $608,392 | $604,616 | $599,386 | $613,629 |
| Total Liabilities And Equity | $2,666,306 | $2,728,596 | $3,080,622 | $2,884,669 | $2,923,015 |