Deluxe Corp
NYSE:DLX
Balance Sheet
Balance Sheet Decomposition
Deluxe Corp
Current Assets | 761m |
Cash & Short-Term Investments | 72m |
Receivables | 218.1m |
Other Current Assets | 470.9m |
Non-Current Assets | 2.3B |
Long-Term Investments | 61.9m |
PP&E | 175.5m |
Intangibles | 1.8B |
Other Non-Current Assets | 259.9m |
Current Liabilities | 819.1m |
Accounts Payable | 154.9m |
Accrued Liabilities | 542.7m |
Other Current Liabilities | 121.5m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 150.8m |
Balance Sheet
Deluxe Corp
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
|