Deluxe Corp
(DLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,895 | 64,926 | 58,319 | 61,541 | 188,001 |
| Receivables | 100,380 | 95,116 | 94,361 | 113,656 | 91,368 |
| Inventories | 42,195 | 40,521 | 38,100 | 39,411 | 36,099 |
| Income taxes - deferred | 9,925 | 10,518 | 10,295 | 10,159 | 5,695 |
| Other current assets | 96,344 | 101,198 | 93,869 | 94,123 | 73,833 |
| TOTAL | $311,739 | $312,279 | $294,944 | $318,890 | $394,996 |
| Non-Current Assets | |||||
| PPE Net | 82,768 | 84,092 | 85,258 | 87,623 | 94,448 |
| Investments And Advances | 43,774 | 45,500 | 46,137 | 46,451 | 46,025 |
| Intangibles | 1,111,657 | 1,101,340 | 1,089,513 | 1,075,556 | 970,089 |
| Other Non-Current Assets | 142,483 | 145,574 | 149,788 | 159,871 | 165,906 |
| TOTAL | $1,380,682 | $1,376,506 | $1,370,696 | $1,369,501 | $1,276,468 |
| Total Assets | $1,692,421 | $1,688,785 | $1,665,640 | $1,688,391 | $1,671,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,049 | 308,998 | 319,013 | 160,911 | 254,291 |
| Accounts payable and accrued liabilities | 77,209 | 77,445 | 75,227 | 87,216 | 74,280 |
| Accrued Expenses | 212,949 | 215,430 | 220,889 | 219,121 | 177,115 |
| TOTAL | $610,207 | $601,873 | $615,129 | $467,248 | $505,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,462 | 194,771 | 196,434 | 393,401 | 390,321 |
| Other Non-Current Liabilities | 69,045 | 71,561 | 79,495 | 84,407 | 87,348 |
| TOTAL | $362,141 | $361,385 | $370,765 | $573,646 | $561,610 |
| Total Liabilities | $972,348 | $963,258 | $985,894 | $1,040,894 | $1,067,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,220 | 49,960 | 49,930 | 49,890 | 49,672 |
| Common Shares | 49,219 | 49,960 | 49,929 | 49,742 | 49,670 |
| Retained earnings | 715,922 | 701,295 | 660,264 | 629,335 | 586,739 |
| Other shareholders' equity | -45,068 | -40,831 | -42,095 | -36,338 | -35,090 |
| TOTAL | $720,073 | $725,527 | $679,746 | $647,497 | $604,168 |
| Total Liabilities And Equity | $1,692,421 | $1,688,785 | $1,665,640 | $1,688,391 | $1,671,464 |