Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,430 | 371,951 | 310,146 | 73,620 | 73,472 |
| Receivables | 167,656 | 165,299 | 192,377 | 196,211 | 168,590 |
| Inventories | 50,512 | 47,525 | 42,681 | 39,921 | 42,194 |
| Other current assets | 149,338 | 131,475 | 141,000 | 162,459 | 141,460 |
| TOTAL | $677,936 | $716,250 | $686,204 | $472,211 | $425,716 |
| Non-Current Assets | |||||
| PPE Net | 80,694 | 77,857 | 94,291 | 96,467 | 92,661 |
| Investments And Advances | 45,522 | 44,405 | 45,588 | 44,995 | 44,616 |
| Intangibles | 971,543 | 967,493 | 976,702 | 1,080,609 | 1,087,784 |
| Other Non-Current Assets | 231,484 | 254,077 | 241,751 | 249,029 | 238,186 |
| TOTAL | $1,329,243 | $1,343,832 | $1,358,332 | $1,471,100 | $1,463,247 |
| Total Assets | $2,007,179 | $2,060,082 | $2,044,536 | $1,943,311 | $1,888,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,120 | 103,639 | 108,271 | 112,198 | 97,588 |
| Accrued Expenses | 161,542 | 174,210 | 161,120 | 179,338 | 264,259 |
| Other current liabilities | 104,197 | 80,672 | 89,310 | 116,411 | N/A |
| TOTAL | $378,859 | $358,521 | $358,701 | $407,947 | $361,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,000 | 1,140,000 | 1,140,000 | 883,500 | 924,000 |
| Other Non-Current Liabilities | 72,055 | 72,961 | 66,908 | 66,105 | 67,332 |
| TOTAL | $1,116,876 | $1,216,223 | $1,211,868 | $964,503 | $1,001,589 |
| Total Liabilities | $1,495,735 | $1,574,744 | $1,570,569 | $1,372,450 | $1,363,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,894 | 41,858 | 41,832 | 42,191 | 42,102 |
| Common Shares | 41,893 | 41,855 | 41,691 | 42,126 | 42,099 |
| Retained earnings | 510,805 | 494,243 | 492,230 | 572,596 | 540,612 |
| Other shareholders' equity | -52,808 | -55,710 | -59,954 | -47,947 | -57,184 |
| TOTAL | $511,444 | $485,338 | $473,967 | $570,861 | $525,527 |
| Total Liabilities And Equity | $2,007,179 | $2,060,082 | $2,044,536 | $1,943,311 | $1,888,963 |