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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,740 | 59,240 | 76,574 | 62,427 | 61,541 |
| Receivables | 204,320 | 166,223 | 152,649 | 123,654 | 113,656 |
| Inventories | 46,441 | 42,249 | 40,182 | 41,956 | 39,411 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,159 |
| Other current assets | 139,545 | 125,254 | 128,825 | 95,948 | 94,123 |
| TOTAL | $450,046 | $392,966 | $398,230 | $323,985 | $318,890 |
| Non-Current Assets | |||||
| PPE Net | 90,342 | 84,638 | 86,896 | 85,732 | 87,623 |
| Investments And Advances | 43,773 | 42,607 | 42,240 | 41,691 | 46,451 |
| Intangibles | 1,520,591 | 1,515,200 | 1,515,737 | 1,261,726 | 1,075,556 |
| Other Non-Current Assets | 200,344 | 173,416 | 141,235 | 129,019 | 159,871 |
| TOTAL | $1,855,050 | $1,815,861 | $1,786,108 | $1,518,168 | $1,369,501 |
| Total Assets | $2,305,096 | $2,208,827 | $2,184,338 | $1,842,153 | $1,688,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791 | 44,040 | 35,842 | 1,045 | 160,911 |
| Accounts payable and accrued liabilities | 106,978 | 104,477 | 106,793 | 87,575 | 87,216 |
| Accrued Expenses | 184,463 | 277,253 | 273,049 | 228,423 | 219,121 |
| Other current liabilities | 99,818 | N/A | N/A | N/A | N/A |
| TOTAL | $392,050 | $425,770 | $415,684 | $317,043 | $467,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,073 | 665,260 | 722,806 | 627,973 | 393,401 |
| Other Non-Current Liabilities | 39,880 | 52,241 | 79,706 | 70,992 | 84,407 |
| TOTAL | $997,633 | $768,044 | $887,684 | $780,041 | $573,646 |
| Total Liabilities | $1,389,683 | $1,193,814 | $1,303,368 | $1,097,084 | $1,040,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,677 | 47,924 | 48,510 | 48,964 | 49,890 |
| Common Shares | 44,647 | 47,953 | 48,546 | 49,019 | 49,742 |
| Retained earnings | 927,345 | 1,004,657 | 882,795 | 751,253 | 629,335 |
| Other shareholders' equity | -56,579 | -37,597 | -50,371 | -55,203 | -36,338 |
| TOTAL | $915,413 | $1,015,013 | $880,970 | $745,069 | $647,497 |
| Total Liabilities And Equity | $2,305,096 | $2,208,827 | $2,184,338 | $1,842,153 | $1,688,391 |