Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,620 | 73,472 | 66,732 | 61,529 | 59,740 |
| Receivables | 196,211 | 168,590 | 183,652 | 190,751 | 204,320 |
| Inventories | 39,921 | 42,194 | 46,097 | 45,052 | 46,441 |
| Other current assets | 162,459 | 141,460 | 148,596 | 133,816 | 139,545 |
| TOTAL | $472,211 | $425,716 | $445,077 | $431,148 | $450,046 |
| Non-Current Assets | |||||
| PPE Net | 96,467 | 92,661 | 91,494 | 89,926 | 90,342 |
| Investments And Advances | 44,995 | 44,616 | 44,396 | 44,422 | 43,773 |
| Intangibles | 1,080,609 | 1,087,784 | 1,484,472 | 1,500,460 | 1,520,591 |
| Other Non-Current Assets | 249,029 | 238,186 | 248,599 | 256,455 | 200,344 |
| TOTAL | $1,471,100 | $1,463,247 | $1,868,961 | $1,891,263 | $1,855,050 |
| Total Assets | $1,943,311 | $1,888,963 | $2,314,038 | $2,322,411 | $2,305,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 791 |
| Accounts payable and accrued liabilities | 112,198 | 97,588 | 95,412 | 91,781 | 106,978 |
| Accrued Expenses | 179,338 | 264,259 | 254,222 | 264,668 | 184,463 |
| Other current liabilities | 116,411 | N/A | N/A | N/A | 99,818 |
| TOTAL | $407,947 | $361,847 | $349,634 | $356,449 | $392,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,500 | 924,000 | 951,000 | 946,000 | 911,073 |
| Other Non-Current Liabilities | 66,105 | 67,332 | 67,345 | 72,832 | 39,880 |
| TOTAL | $964,503 | $1,001,589 | $1,070,255 | $1,068,399 | $997,633 |
| Total Liabilities | $1,372,450 | $1,363,436 | $1,419,889 | $1,424,848 | $1,389,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,191 | 42,102 | 42,931 | 43,638 | 43,677 |
| Common Shares | 42,126 | 42,099 | 42,928 | 43,638 | 44,647 |
| Retained earnings | 572,596 | 540,612 | 904,748 | 908,614 | 927,345 |
| Other shareholders' equity | -47,947 | -57,184 | -53,527 | -54,689 | -56,579 |
| TOTAL | $570,861 | $525,527 | $894,149 | $897,563 | $915,413 |
| Total Liabilities And Equity | $1,943,311 | $1,888,963 | $2,314,038 | $2,322,411 | $2,305,096 |