Deluxe Corp
NYSE:DLX

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Deluxe Corp
NYSE:DLX
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Price: 23.34 USD -3.23% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Deluxe Corp

Current Assets 391.4m
Cash & Short-Term Investments 23.1m
Receivables 207.6m
Other Current Assets 160.7m
Non-Current Assets 2.3B
Long-Term Investments 62.3m
PP&E 164.8m
Intangibles 1.8B
Other Non-Current Assets 259.5m
Current Liabilities 404.4m
Accounts Payable 160.2m
Accrued Liabilities 156.4m
Other Current Liabilities 87.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 127.2m

Balance Sheet
Deluxe Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
62
77
59
60
74
123
41
40
72
Cash Equivalents
62
62
77
59
60
74
123
41
40
72
Total Receivables
114
124
153
150
204
196
182
230
246
218
Accounts Receivables
114
124
153
150
204
196
180
228
245
217
Other Receivables
0
0
0
0
0
0
2
1
1
1
Inventory
39
42
40
42
46
40
40
35
52
42
Other Current Assets
104
96
129
142
140
163
162
315
365
429
Total Current Assets
319
324
398
393
450
472
507
620
704
761
PP&E Net
88
86
87
85
90
141
125
184
172
176
PP&E Gross
88
86
87
85
90
141
125
184
172
176
Accumulated Depreciation
349
345
349
358
367
377
361
339
380
334
Intangible Assets
207
285
410
384
360
276
247
511
459
392
Goodwill
868
976
1 106
1 131
1 161
805
737
1 430
1 431
1 431
Note Receivable
0
0
0
0
79
67
35
20
13
12
Long-Term Investments
47
42
42
43
44
45
46
47
48
62
Other Long-Term Assets
160
129
141
173
122
138
179
261
249
247
Other Assets
868
976
1 106
1 131
1 161
805
737
1 430
1 431
1 431
Total Assets
1 688
N/A
1 842
+9%
2 184
+19%
2 209
+1%
2 305
+4%
1 943
-16%
1 875
-4%
3 074
+64%
3 077
+0%
3 081
+0%
Liabilities
Accounts Payable
87
88
107
105
107
112
117
153
157
155
Accrued Liabilities
171
180
193
189
217
250
253
420
475
542
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
161
1
36
44
1
0
0
58
73
87
Other Current Liabilities
49
48
81
89
67
46
42
53
47
35
Total Current Liabilities
467
317
416
426
392
408
412
683
752
819
Long-Term Debt
393
628
723
665
911
884
840
1 653
1 600
1 533
Deferred Income Tax
96
81
85
51
47
15
11
75
46
23
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
84
71
80
52
40
66
72
88
75
101
Total Liabilities
1 041
N/A
1 097
+5%
1 303
+19%
1 194
-8%
1 390
+16%
1 373
-1%
1 334
-3%
2 500
+87%
2 473
-1%
2 477
+0%
Equity
Common Stock
50
49
49
48
45
42
42
43
43
44
Retained Earnings
629
751
883
1 005
927
573
523
506
519
491
Additional Paid In Capital
5
0
0
0
0
4
18
57
79
99
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
36
55
50
37
56
48
41
31
36
30
Total Equity
648
N/A
745
+15%
881
+18%
1 015
+15%
915
-10%
571
-38%
541
-5%
574
+6%
604
+5%
604
+0%
Total Liabilities & Equity
1 688
N/A
1 842
+9%
2 184
+19%
2 209
+1%
2 305
+4%
1 943
-16%
1 875
-4%
3 074
+64%
3 077
+0%
3 081
+0%
Shares Outstanding
Common Shares Outstanding
50
49
49
48
45
42
42
43
43
44

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