Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,231 | 121,064 | 163,338 | 125,440 | 123,122 |
| Receivables | 228,340 | 215,735 | 204,958 | 167,202 | 179,576 |
| Inventories | 34,928 | 35,355 | 33,267 | 37,119 | 40,130 |
| Other current assets | 278,331 | 195,372 | 201,795 | 174,735 | 136,588 |
| TOTAL | $620,473 | $567,526 | $603,358 | $504,496 | $506,631 |
| Non-Current Assets | |||||
| PPE Net | 125,966 | 129,712 | 96,354 | 87,836 | 88,680 |
| Investments And Advances | 47,201 | 46,832 | 46,493 | 46,147 | 45,919 |
| Intangibles | 1,940,865 | 1,951,419 | 1,960,755 | 991,014 | 949,718 |
| Other Non-Current Assets | 339,879 | 310,704 | 310,516 | 263,759 | 251,227 |
| TOTAL | $2,453,911 | $2,438,667 | $2,414,118 | $1,388,756 | $1,335,544 |
| Total Assets | $3,074,384 | $3,006,193 | $3,017,476 | $1,893,252 | $1,842,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,197 | 57,167 | 57,130 | N/A | N/A |
| Accounts payable and accrued liabilities | 153,072 | 138,339 | 137,303 | 109,064 | 116,990 |
| Accrued Expenses | 216,832 | 203,784 | 197,891 | 174,923 | 177,183 |
| Other current liabilities | 256,257 | 141,597 | 134,911 | 120,581 | 117,647 |
| TOTAL | $683,358 | $540,887 | $527,235 | $404,568 | $411,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,752 | 1,719,000 | 1,776,281 | 840,000 | 840,000 |
| Other Non-Current Liabilities | 115,515 | 121,766 | 96,937 | 74,567 | 71,517 |
| TOTAL | $1,816,428 | $1,907,440 | $1,937,970 | $929,865 | $916,963 |
| Total Liabilities | $2,499,786 | $2,448,327 | $2,465,205 | $1,334,433 | $1,328,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,790 | 42,606 | 42,545 | 42,202 | 42,029 |
| Common Shares | 42,679 | 42,601 | 42,537 | 42,104 | 41,973 |
| Retained earnings | 505,763 | 505,100 | 505,753 | 534,059 | 495,153 |
| Other shareholders' equity | -31,212 | -39,991 | -37,626 | -39,650 | -41,292 |
| TOTAL | $574,598 | $557,866 | $552,271 | $558,819 | $513,392 |
| Total Liabilities And Equity | $3,074,384 | $3,006,193 | $3,017,476 | $1,893,252 | $1,842,175 |