Deluxe Corp (DLX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,064 | 163,338 | 125,440 | 123,122 | 310,430 |
| Receivables | 215,735 | 204,958 | 167,202 | 179,576 | 167,656 |
| Inventories | 35,355 | 33,267 | 37,119 | 40,130 | 50,512 |
| Other current assets | 195,372 | 201,795 | 174,735 | 136,588 | 149,338 |
| TOTAL | $567,526 | $603,358 | $504,496 | $506,631 | $677,936 |
| Non-Current Assets | |||||
| PPE Net | 129,712 | 96,354 | 87,836 | 88,680 | 80,694 |
| Investments And Advances | 46,832 | 46,493 | 46,147 | 45,919 | 45,522 |
| Intangibles | 1,951,419 | 1,960,755 | 991,014 | 949,718 | 971,543 |
| Other Non-Current Assets | 310,704 | 310,516 | 263,759 | 251,227 | 231,484 |
| TOTAL | $2,438,667 | $2,414,118 | $1,388,756 | $1,335,544 | $1,329,243 |
| Total Assets | $3,006,193 | $3,017,476 | $1,893,252 | $1,842,175 | $2,007,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,167 | 57,130 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 138,339 | 137,303 | 109,064 | 116,990 | 113,120 |
| Accrued Expenses | 203,784 | 197,891 | 174,923 | 177,183 | 161,542 |
| Other current liabilities | 141,597 | 134,911 | 120,581 | 117,647 | 104,197 |
| TOTAL | $540,887 | $527,235 | $404,568 | $411,820 | $378,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719,000 | 1,776,281 | 840,000 | 840,000 | 1,040,000 |
| Other Non-Current Liabilities | 121,766 | 96,937 | 74,567 | 71,517 | 72,055 |
| TOTAL | $1,907,440 | $1,937,970 | $929,865 | $916,963 | $1,116,876 |
| Total Liabilities | $2,448,327 | $2,465,205 | $1,334,433 | $1,328,783 | $1,495,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,606 | 42,545 | 42,202 | 42,029 | 41,894 |
| Common Shares | 42,601 | 42,537 | 42,104 | 41,973 | 41,893 |
| Retained earnings | 505,100 | 505,753 | 534,059 | 495,153 | 510,805 |
| Other shareholders' equity | -39,991 | -37,626 | -39,650 | -41,292 | -52,808 |
| TOTAL | $557,866 | $552,271 | $558,819 | $513,392 | $511,444 |
| Total Liabilities And Equity | $3,006,193 | $3,017,476 | $1,893,252 | $1,842,175 | $2,007,179 |