Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,427 | 61,541 | 121,089 | 45,435 | 28,687 |
| Receivables | 123,654 | 113,656 | 88,049 | 70,387 | 69,023 |
| Inventories | 41,956 | 39,411 | 28,966 | 23,291 | 22,043 |
| Income taxes - deferred | N/A | 10,159 | 6,946 | 7,687 | 7,216 |
| Other current assets | 95,948 | 94,123 | 74,263 | 72,943 | 65,606 |
| TOTAL | $323,985 | $318,890 | $319,313 | $219,743 | $192,575 |
| Non-Current Assets | |||||
| PPE Net | 85,732 | 87,623 | 101,343 | 104,189 | 113,411 |
| Investments And Advances | 41,691 | 46,451 | 44,451 | 46,898 | 45,147 |
| Intangibles | 1,261,726 | 1,075,556 | 976,353 | 940,353 | 934,337 |
| Other Non-Current Assets | 129,019 | 159,871 | 128,069 | 101,257 | 103,339 |
| TOTAL | $1,518,168 | $1,369,501 | $1,250,216 | $1,192,697 | $1,196,234 |
| Total Assets | $1,842,153 | $1,688,391 | $1,569,529 | $1,412,440 | $1,388,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 160,911 | 255,589 | 0 | 85,575 |
| Accounts payable and accrued liabilities | 87,575 | 87,216 | 71,492 | 65,107 | 64,694 |
| Accrued Expenses | 228,423 | 219,121 | 162,990 | 155,003 | 150,098 |
| TOTAL | $317,043 | $467,248 | $490,071 | $220,110 | $300,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,973 | 393,401 | 385,115 | 652,581 | 656,131 |
| Other Non-Current Liabilities | 70,992 | 84,407 | 61,072 | 31,667 | 79,815 |
| TOTAL | $780,041 | $573,646 | $529,001 | $759,395 | $785,753 |
| Total Liabilities | $1,097,084 | $1,040,894 | $1,019,072 | $979,505 | $1,086,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,964 | 49,890 | 50,424 | 50,778 | 50,933 |
| Common Shares | 49,019 | 49,742 | 50,344 | 50,614 | 50,826 |
| Retained earnings | 751,253 | 629,335 | 510,941 | 375,000 | 255,426 |
| Other shareholders' equity | -55,203 | -36,338 | -33,424 | -40,647 | -59,401 |
| TOTAL | $745,069 | $647,497 | $550,457 | $432,935 | $302,689 |
| Total Liabilities And Equity | $1,842,153 | $1,688,391 | $1,569,529 | $1,412,440 | $1,388,809 |