Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,622 | 40,435 | 45,535 | 43,262 | 44,059 |
| Receivables | 257,826 | 245,378 | 233,501 | 223,086 | 218,024 |
| Inventories | 53,923 | 52,267 | 45,249 | 37,505 | 34,527 |
| Other current assets | 184,251 | 329,315 | 191,621 | 181,289 | 173,610 |
| TOTAL | $554,864 | $704,037 | $550,419 | $526,202 | $518,184 |
| Non-Current Assets | |||||
| PPE Net | 125,459 | 124,894 | 122,478 | 127,786 | 124,270 |
| Investments And Advances | 63,989 | 47,783 | 47,547 | 47,220 | 47,380 |
| Intangibles | 1,866,133 | 1,890,364 | 1,907,457 | 1,911,951 | 1,929,687 |
| Other Non-Current Assets | 330,466 | 309,442 | 329,420 | 327,230 | 334,788 |
| TOTAL | $2,386,047 | $2,372,483 | $2,406,902 | $2,414,187 | $2,436,125 |
| Total Assets | $2,940,911 | $3,076,520 | $2,957,321 | $2,940,389 | $2,954,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,845 | 71,748 | 64,506 | 57,257 | 57,227 |
| Accounts payable and accrued liabilities | 158,063 | 157,055 | 148,474 | 147,957 | 146,267 |
| Accrued Expenses | 185,708 | 218,404 | 217,495 | 195,775 | 201,913 |
| Other current liabilities | 156,652 | 305,138 | 155,369 | 152,100 | 155,955 |
| TOTAL | $579,268 | $752,345 | $585,844 | $553,089 | $561,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,855 | 1,572,528 | 1,606,458 | 1,618,357 | 1,635,191 |
| Other Non-Current Liabilities | 118,757 | 101,884 | 106,480 | 108,919 | 110,381 |
| TOTAL | $1,765,994 | $1,719,951 | $1,769,405 | $1,790,509 | $1,813,932 |
| Total Liabilities | $2,345,262 | $2,472,296 | $2,355,249 | $2,343,598 | $2,375,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,461 | 43,267 | 43,136 | 43,085 | 42,991 |
| Common Shares | 43,421 | 43,204 | 43,136 | 43,080 | 42,923 |
| Retained earnings | 507,992 | 518,635 | 512,342 | 510,897 | 502,125 |
| Other shareholders' equity | -39,564 | -36,849 | -27,262 | -24,603 | -28,709 |
| TOTAL | $595,649 | $604,224 | $602,072 | $596,791 | $579,015 |
| Total Liabilities And Equity | $2,940,911 | $3,076,520 | $2,957,321 | $2,940,389 | $2,954,309 |