Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,091 | 15,513 | 16,328 | 12,789 | 14,141 |
| Receivables | 61,624 | 61,478 | 57,576 | 65,564 | 64,299 |
| Inventories | 21,886 | 21,331 | 21,916 | 22,122 | 24,501 |
| Income taxes - deferred | 11,209 | 10,043 | 10,448 | 10,841 | 13,223 |
| Other current assets | 64,761 | 75,650 | 74,038 | 48,183 | 61,272 |
| TOTAL | $180,571 | $184,015 | $180,306 | $159,499 | $177,436 |
| Non-Current Assets | |||||
| PPE Net | 119,569 | 119,200 | 118,901 | 121,797 | 123,806 |
| Investments And Advances | 36,917 | 36,728 | 35,389 | 39,200 | 38,687 |
| Intangibles | 888,624 | 896,762 | 803,011 | 804,576 | 809,619 |
| Other Non-Current Assets | 99,170 | 100,204 | 94,363 | 86,138 | 94,040 |
| TOTAL | $1,144,280 | $1,152,894 | $1,051,664 | $1,051,711 | $1,066,152 |
| Total Assets | $1,324,851 | $1,336,909 | $1,231,970 | $1,211,210 | $1,243,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 99,000 | N/A | 26,000 | 63,300 |
| Accounts payable and accrued liabilities | 63,584 | 65,829 | 59,102 | 60,640 | 59,092 |
| Accrued Expenses | 155,849 | 136,645 | 171,755 | 156,408 | 169,143 |
| TOTAL | $249,433 | $301,474 | $230,857 | $243,048 | $291,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,278 | 747,513 | 745,099 | 742,753 | 743,989 |
| Other Non-Current Liabilities | 77,196 | 81,063 | 84,850 | 83,399 | 90,121 |
| TOTAL | $873,005 | $872,484 | $859,932 | $850,952 | $855,731 |
| Total Liabilities | $1,122,438 | $1,173,958 | $1,090,789 | $1,094,000 | $1,147,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,304 | 51,376 | 51,339 | 51,240 | 51,204 |
| Common Shares | 51,302 | 51,376 | 51,338 | 51,189 | 51,204 |
| Retained earnings | 139,981 | 102,071 | 81,317 | 60,768 | 43,066 |
| Other shareholders' equity | -50,356 | -51,925 | -51,105 | -52,818 | -54,782 |
| TOTAL | $202,413 | $162,951 | $141,181 | $117,210 | $96,322 |
| Total Liabilities And Equity | $1,324,851 | $1,336,909 | $1,231,970 | $1,211,210 | $1,243,588 |