Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,728 | 59,240 | 53,410 | 34,780 | 85,512 |
| Receivables | 135,979 | 166,223 | 136,262 | 139,332 | 133,076 |
| Inventories | 42,384 | 42,249 | 40,929 | 41,434 | 39,650 |
| Other current assets | 153,847 | 125,254 | 141,918 | 138,733 | 133,285 |
| TOTAL | $399,938 | $392,966 | $372,519 | $354,279 | $391,523 |
| Non-Current Assets | |||||
| PPE Net | 82,665 | 84,638 | 83,253 | 84,279 | 83,484 |
| Investments And Advances | 42,858 | 42,607 | 42,178 | 41,851 | 42,690 |
| Intangibles | 1,555,215 | 1,515,200 | 1,518,609 | 1,540,676 | 1,495,867 |
| Other Non-Current Assets | 193,140 | 173,416 | 163,421 | 147,670 | 148,725 |
| TOTAL | $1,873,878 | $1,815,861 | $1,807,461 | $1,814,476 | $1,770,766 |
| Total Assets | $2,273,816 | $2,208,827 | $2,179,980 | $2,168,755 | $2,162,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831 | 44,040 | 41,966 | 39,801 | 37,837 |
| Accounts payable and accrued liabilities | 99,474 | 104,477 | 103,577 | 97,248 | 87,000 |
| Accrued Expenses | 275,328 | 277,253 | 255,542 | 272,167 | 285,432 |
| TOTAL | $375,633 | $425,770 | $401,085 | $409,216 | $410,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,702 | 665,260 | 714,432 | 680,652 | 701,651 |
| Other Non-Current Liabilities | 48,112 | 52,241 | 48,692 | 51,233 | 56,834 |
| TOTAL | $846,513 | $768,044 | $828,350 | $810,550 | $838,860 |
| Total Liabilities | $1,222,146 | $1,193,814 | $1,229,435 | $1,219,766 | $1,249,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,845 | 47,924 | 48,122 | 48,354 | 48,501 |
| Common Shares | 47,841 | 47,953 | 48,120 | 48,351 | 48,502 |
| Retained earnings | 1,050,064 | 1,004,657 | 947,261 | 948,216 | 913,847 |
| Other shareholders' equity | -46,235 | -37,597 | -44,836 | -47,578 | -49,189 |
| TOTAL | $1,051,670 | $1,015,013 | $950,545 | $948,989 | $913,160 |
| Total Liabilities And Equity | $2,273,816 | $2,208,827 | $2,179,980 | $2,168,755 | $2,162,289 |