Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,732 | 61,529 | 59,740 | 57,851 | 68,594 |
| Receivables | 183,652 | 190,751 | 204,320 | 190,874 | 131,132 |
| Inventories | 46,097 | 45,052 | 46,441 | 45,118 | 43,233 |
| Other current assets | 148,596 | 133,816 | 139,545 | 123,499 | 166,445 |
| TOTAL | $445,077 | $431,148 | $450,046 | $417,342 | $409,404 |
| Non-Current Assets | |||||
| PPE Net | 91,494 | 89,926 | 90,342 | 83,507 | 81,751 |
| Investments And Advances | 44,396 | 44,422 | 43,773 | 43,520 | 43,172 |
| Intangibles | 1,484,472 | 1,500,460 | 1,520,591 | 1,522,595 | 1,559,618 |
| Other Non-Current Assets | 248,599 | 256,455 | 200,344 | 200,403 | 199,299 |
| TOTAL | $1,868,961 | $1,891,263 | $1,855,050 | $1,850,025 | $1,883,840 |
| Total Assets | $2,314,038 | $2,322,411 | $2,305,096 | $2,267,367 | $2,293,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 791 | 785 | 765 |
| Accounts payable and accrued liabilities | 95,412 | 91,781 | 106,978 | 97,991 | 105,281 |
| Accrued Expenses | 254,222 | 264,668 | 184,463 | 234,529 | 245,719 |
| Other current liabilities | N/A | N/A | 99,818 | N/A | N/A |
| TOTAL | $349,634 | $356,449 | $392,050 | $333,305 | $351,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,000 | 946,000 | 911,073 | 890,098 | 766,039 |
| Other Non-Current Liabilities | 67,345 | 72,832 | 39,880 | 42,330 | 44,476 |
| TOTAL | $1,070,255 | $1,068,399 | $997,633 | $978,767 | $866,343 |
| Total Liabilities | $1,419,889 | $1,424,848 | $1,389,683 | $1,312,072 | $1,218,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,931 | 43,638 | 43,677 | 46,307 | 47,622 |
| Common Shares | 42,928 | 43,638 | 44,647 | 46,305 | 47,623 |
| Retained earnings | 904,748 | 908,614 | 927,345 | 957,979 | 1,076,683 |
| Other shareholders' equity | -53,527 | -54,689 | -56,579 | -48,989 | -49,170 |
| TOTAL | $894,149 | $897,563 | $915,413 | $955,295 | $1,075,136 |
| Total Liabilities And Equity | $2,314,038 | $2,322,411 | $2,305,096 | $2,267,367 | $2,293,244 |