Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,574 | 80,065 | 69,592 | 71,010 | 62,427 |
| Receivables | 152,649 | 117,761 | 108,938 | 105,919 | 123,654 |
| Inventories | 40,182 | 41,474 | 38,086 | 39,953 | 41,956 |
| Other current assets | 128,825 | 133,208 | 116,377 | 95,691 | 95,948 |
| TOTAL | $398,230 | $372,508 | $332,993 | $312,573 | $323,985 |
| Non-Current Assets | |||||
| PPE Net | 86,896 | 83,667 | 84,883 | 84,121 | 85,732 |
| Investments And Advances | 42,240 | 41,893 | 42,423 | 41,936 | 41,691 |
| Intangibles | 1,515,737 | 1,303,519 | 1,274,607 | 1,259,154 | 1,261,726 |
| Other Non-Current Assets | 141,235 | 139,561 | 133,996 | 134,973 | 129,019 |
| TOTAL | $1,786,108 | $1,568,640 | $1,535,909 | $1,520,184 | $1,518,168 |
| Total Assets | $2,184,338 | $1,941,148 | $1,868,902 | $1,832,757 | $1,842,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,842 | 951 | 1,041 | 417,040 | 1,045 |
| Accounts payable and accrued liabilities | 106,793 | 86,835 | 83,341 | 78,777 | 87,575 |
| Accrued Expenses | 273,049 | 240,637 | 210,589 | 210,818 | 228,423 |
| TOTAL | $415,684 | $328,423 | $294,971 | $706,635 | $317,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,806 | 616,790 | 612,787 | 198,027 | 627,973 |
| Other Non-Current Liabilities | 79,706 | 65,234 | 63,440 | 63,282 | 70,992 |
| TOTAL | $887,684 | $762,778 | $757,189 | $342,256 | $780,041 |
| Total Liabilities | $1,303,368 | $1,091,201 | $1,052,160 | $1,048,891 | $1,097,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,510 | 48,596 | 48,767 | 48,915 | 48,964 |
| Common Shares | 48,546 | 48,586 | 48,760 | 48,910 | 49,019 |
| Retained earnings | 882,795 | 851,420 | 817,202 | 785,069 | 751,253 |
| Other shareholders' equity | -50,371 | -50,059 | -49,220 | -50,113 | -55,203 |
| TOTAL | $880,970 | $849,947 | $816,742 | $783,866 | $745,069 |
| Total Liabilities And Equity | $2,184,338 | $1,941,148 | $1,868,902 | $1,832,757 | $1,842,153 |