Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,687 | 23,021 | 17,626 | 31,852 | 17,383 |
| Receivables | 69,023 | 65,039 | 65,177 | 61,396 | 66,471 |
| Inventories | 22,043 | 22,486 | 21,359 | 20,703 | 21,660 |
| Income taxes - deferred | 7,216 | 8,697 | 8,624 | 9,205 | 9,390 |
| Other current assets | 65,606 | 61,213 | 70,390 | 70,088 | 56,333 |
| TOTAL | $192,575 | $180,456 | $183,176 | $193,244 | $171,237 |
| Non-Current Assets | |||||
| PPE Net | 113,411 | 116,773 | 117,081 | 119,657 | 120,221 |
| Investments And Advances | 45,147 | 44,768 | 38,288 | 37,947 | 37,410 |
| Intangibles | 934,337 | 940,654 | 904,814 | 871,515 | 881,049 |
| Other Non-Current Assets | 103,339 | 104,736 | 91,617 | 94,255 | 98,774 |
| TOTAL | $1,196,234 | $1,206,931 | $1,151,800 | $1,123,374 | $1,137,454 |
| Total Assets | $1,388,809 | $1,387,387 | $1,334,976 | $1,316,618 | $1,308,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,575 | 33,000 | 13,000 | 0 | 7,000 |
| Accounts payable and accrued liabilities | 64,694 | 63,167 | 61,822 | 59,487 | 60,478 |
| Accrued Expenses | 150,098 | 146,394 | 133,478 | 147,269 | 144,034 |
| TOTAL | $300,367 | $242,561 | $208,300 | $206,756 | $211,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,131 | 742,592 | 739,966 | 739,204 | 748,122 |
| Other Non-Current Liabilities | 79,815 | 66,937 | 71,471 | 73,637 | 76,107 |
| TOTAL | $785,753 | $861,455 | $861,033 | $862,257 | $870,981 |
| Total Liabilities | $1,086,120 | $1,104,016 | $1,069,333 | $1,069,013 | $1,082,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,933 | 50,817 | 51,034 | 51,417 | 51,416 |
| Common Shares | 50,826 | 50,817 | 51,026 | 51,395 | 51,338 |
| Retained earnings | 255,426 | 228,326 | 204,323 | 181,632 | 161,957 |
| Other shareholders' equity | -59,401 | -50,484 | -47,561 | -48,453 | -50,012 |
| TOTAL | $302,689 | $283,371 | $265,643 | $247,605 | $226,198 |
| Total Liabilities And Equity | $1,388,809 | $1,387,387 | $1,334,976 | $1,316,618 | $1,308,691 |