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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,435 | 45,535 | 43,262 | 44,059 | 41,231 |
| Receivables | 245,378 | 233,501 | 223,086 | 218,024 | 228,340 |
| Inventories | 52,267 | 45,249 | 37,505 | 34,527 | 34,928 |
| Other current assets | 329,315 | 191,621 | 181,289 | 173,610 | 278,331 |
| TOTAL | $704,037 | $550,419 | $526,202 | $518,184 | $620,473 |
| Non-Current Assets | |||||
| PPE Net | 124,894 | 122,478 | 127,786 | 124,270 | 125,966 |
| Investments And Advances | 47,783 | 47,547 | 47,220 | 47,380 | 47,201 |
| Intangibles | 1,890,364 | 1,907,457 | 1,911,951 | 1,929,687 | 1,940,865 |
| Other Non-Current Assets | 309,442 | 329,420 | 327,230 | 334,788 | 339,879 |
| TOTAL | $2,372,483 | $2,406,902 | $2,414,187 | $2,436,125 | $2,453,911 |
| Total Assets | $3,076,520 | $2,957,321 | $2,940,389 | $2,954,309 | $3,074,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,748 | 64,506 | 57,257 | 57,227 | 57,197 |
| Accounts payable and accrued liabilities | 157,055 | 148,474 | 147,957 | 146,267 | 153,072 |
| Accrued Expenses | 218,404 | 217,495 | 195,775 | 201,913 | 216,832 |
| Other current liabilities | 305,138 | 155,369 | 152,100 | 155,955 | 256,257 |
| TOTAL | $752,345 | $585,844 | $553,089 | $561,362 | $683,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,528 | 1,606,458 | 1,618,357 | 1,635,191 | 1,625,752 |
| Other Non-Current Liabilities | 101,884 | 106,480 | 108,919 | 110,381 | 115,515 |
| TOTAL | $1,719,951 | $1,769,405 | $1,790,509 | $1,813,932 | $1,816,428 |
| Total Liabilities | $2,472,296 | $2,355,249 | $2,343,598 | $2,375,294 | $2,499,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,267 | 43,136 | 43,085 | 42,991 | 42,790 |
| Common Shares | 43,204 | 43,136 | 43,080 | 42,923 | 42,679 |
| Retained earnings | 518,635 | 512,342 | 510,897 | 502,125 | 505,763 |
| Other shareholders' equity | -36,849 | -27,262 | -24,603 | -28,709 | -31,212 |
| TOTAL | $604,224 | $602,072 | $596,791 | $579,015 | $574,598 |
| Total Liabilities And Equity | $3,076,520 | $2,957,321 | $2,940,389 | $2,954,309 | $3,074,384 |