Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,741 | 45,435 | 105,637 | 45,131 | 58,715 |
| Receivables | 74,873 | 70,387 | 67,364 | 69,283 | 67,750 |
| Inventories | 23,735 | 23,291 | 24,200 | 23,813 | 22,742 |
| Income taxes - deferred | 6,774 | 7,687 | 6,312 | 6,809 | 6,481 |
| Other current assets | 79,757 | 72,943 | 67,530 | 76,047 | 70,449 |
| TOTAL | $255,880 | $219,743 | $271,043 | $221,083 | $226,137 |
| Non-Current Assets | |||||
| PPE Net | 101,770 | 104,189 | 106,492 | 108,223 | 110,695 |
| Investments And Advances | 44,415 | 46,898 | 46,574 | 46,126 | 45,855 |
| Intangibles | 935,589 | 940,353 | 944,878 | 951,233 | 929,083 |
| Other Non-Current Assets | 104,156 | 101,257 | 98,304 | 95,529 | 98,240 |
| TOTAL | $1,185,930 | $1,192,697 | $1,196,248 | $1,201,111 | $1,183,873 |
| Total Assets | $1,441,810 | $1,412,440 | $1,467,291 | $1,422,194 | $1,410,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172 | N/A | 85,075 | 85,296 | 85,497 |
| Accounts payable and accrued liabilities | 63,210 | 65,107 | 67,073 | 60,705 | 58,310 |
| Accrued Expenses | 154,295 | 155,003 | 147,571 | 142,984 | 151,273 |
| TOTAL | $217,677 | $220,110 | $299,719 | $288,985 | $295,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,429 | 652,581 | 657,247 | 656,847 | 656,524 |
| Other Non-Current Liabilities | 35,137 | 31,667 | 57,579 | 63,180 | 66,623 |
| TOTAL | $760,310 | $759,395 | $769,582 | $774,292 | $775,282 |
| Total Liabilities | $977,987 | $979,505 | $1,069,301 | $1,063,277 | $1,070,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,863 | 50,778 | 50,903 | 50,555 | 50,991 |
| Common Shares | 50,669 | 50,614 | 50,900 | 50,541 | 50,991 |
| Retained earnings | 408,144 | 375,000 | 345,140 | 316,344 | 286,745 |
| Other shareholders' equity | -41,272 | -40,647 | -55,882 | -57,949 | -57,870 |
| TOTAL | $463,823 | $432,935 | $397,990 | $358,917 | $339,648 |
| Total Liabilities And Equity | $1,441,810 | $1,412,440 | $1,467,291 | $1,422,194 | $1,410,010 |