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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,122 | 73,620 | 59,740 | 59,240 | 76,574 |
| Receivables | 179,576 | 196,211 | 204,320 | 166,223 | 152,649 |
| Inventories | 40,130 | 39,921 | 46,441 | 42,249 | 40,182 |
| Other current assets | 136,588 | 162,459 | 139,545 | 125,254 | 128,825 |
| TOTAL | $506,631 | $472,211 | $450,046 | $392,966 | $398,230 |
| Non-Current Assets | |||||
| PPE Net | 88,680 | 96,467 | 90,342 | 84,638 | 86,896 |
| Investments And Advances | 45,919 | 44,995 | 43,773 | 42,607 | 42,240 |
| Intangibles | 949,718 | 1,080,609 | 1,520,591 | 1,515,200 | 1,515,737 |
| Other Non-Current Assets | 251,227 | 249,029 | 200,344 | 173,416 | 141,235 |
| TOTAL | $1,335,544 | $1,471,100 | $1,855,050 | $1,815,861 | $1,786,108 |
| Total Assets | $1,842,175 | $1,943,311 | $2,305,096 | $2,208,827 | $2,184,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 791 | 44,040 | 35,842 |
| Accounts payable and accrued liabilities | 116,990 | 112,198 | 106,978 | 104,477 | 106,793 |
| Accrued Expenses | 177,183 | 179,338 | 184,463 | 277,253 | 273,049 |
| Other current liabilities | 117,647 | 116,411 | 99,818 | N/A | N/A |
| TOTAL | $411,820 | $407,947 | $392,050 | $425,770 | $415,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,000 | 883,500 | 911,073 | 665,260 | 722,806 |
| Other Non-Current Liabilities | 71,471 | 66,105 | 39,880 | 52,241 | 79,706 |
| TOTAL | $916,963 | $964,503 | $997,633 | $768,044 | $887,684 |
| Total Liabilities | $1,328,783 | $1,372,450 | $1,389,683 | $1,193,814 | $1,303,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,029 | 42,191 | 43,677 | 47,924 | 48,510 |
| Common Shares | 41,973 | 42,126 | 44,647 | 47,953 | 48,546 |
| Retained earnings | 495,153 | 572,596 | 927,345 | 1,004,657 | 882,795 |
| Other shareholders' equity | -41,292 | -47,947 | -56,579 | -37,597 | -50,371 |
| TOTAL | $513,392 | $570,861 | $915,413 | $1,015,013 | $880,970 |
| Total Liabilities And Equity | $1,842,175 | $1,943,311 | $2,305,096 | $2,208,827 | $2,184,338 |