Deluxe Corporation (DLX)

Deluxe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.08	71.96	40.44	41.23	123.12	73.62
Trading Asset Securities	-	-	1.18	-	-	-
Cash & Short-Term Investments	23.08	71.96	41.62	41.23	123.12	73.62
Cash Growth	-51.37%	72.91%	0.94%	-66.51%	67.24%	23.23%
Accounts Receivable	206.13	217.11	245.38	228.34	179.58	196.21
Receivables	207.64	218.1	246.34	229.66	181.58	199.72
Inventory	38.03	42.09	52.27	34.93	40.13	39.92
Prepaid Expenses	38.33	30.12	36.64	37.64	27.22	-
Restricted Cash	50.94	383.13	294.17	-	-	-
Other Current Assets	33.36	15.59	33.01	277.01	134.58	158.95
Total Current Assets	391.37	760.99	704.04	620.47	506.63	472.21
Property, Plant & Equipment	164.82	175.5	172.03	184.2	124.59	140.84
Long-Term Investments	69.58	56.02	42.76	39.83	27.23	26.66
Goodwill	1,431	1,431	1,431	1,430	702.96	804.49
Other Intangible Assets	405.94	450.98	530.53	574.53	276	276.12
Long-Term Deferred Tax Assets	8.13	8.69	1.96	2.18	6.64	3.91
Long-Term Deferred Charges	61.9	61.48	66.12	74.5	59.8	60.83
Other Long-Term Assets	121.94	123.93	114.44	128.32	103.25	91.39
Total Assets	2,666	3,081	3,077	3,074	1,842	1,943
Accounts Payable	160.24	154.86	157.06	153.07	116.99	112.2
Accrued Expenses	79.93	127.21	144.86	136.94	108.67	105.63
Current Portion of Long-Term Debt	43.12	86.15	71.75	57.2	-	-
Current Portion of Leases	13.37	14.71	13.83	15.38	12.05	12.9
Current Income Taxes Payable	17.97	-	-	-	-	-
Current Unearned Revenue	26.62	35.34	47.01	52.65	42.1	46.1
Other Current Liabilities	63.13	400.79	317.85	268.12	132.01	131.12
Total Current Liabilities	404.37	819.07	752.35	683.36	411.82	407.95
Long-Term Debt	1,515	1,509	1,573	1,629	847.21	884.98
Long-Term Leases	52.05	84.97	76.21	83.85	28.48	33.59
Long-Term Deferred Tax Liabilities	12.49	22.65	45.51	75.12	5.4	14.9
Other Long-Term Liabilities	62.07	38.5	23.65	25.94	32.85	28.11
Total Liabilities	2,046	2,476	2,472	2,500	1,329	1,372
Common Stock	44.21	43.74	43.2	42.68	41.97	42.13
Additional Paid-In Capital	106.47	99.14	79.23	57.37	17.56	4.09
Retained Earnings	495.11	491.24	518.64	505.76	495.15	572.6
Comprehensive Income & Other	-25.9	-30.03	-37.26	-31.49	-41.43	-47.95
Total Common Equity	619.89	604.09	603.81	574.32	513.25	570.86
Minority Interest	0.59	0.52	0.42	0.28	0.14	-
Shareholders' Equity	620.48	604.62	604.22	574.6	513.39	570.86
Total Liabilities & Equity	2,666	3,081	3,077	3,074	1,842	1,943
Total Debt	1,623	1,695	1,734	1,785	887.74	931.46
Net Cash (Debt)	-1,600	-1,623	-1,693	-1,744	-764.62	-857.84
Net Cash Per Share	-36.14	-37.01	-39.08	-40.72	-18.14	-19.94
Filing Date Shares Outstanding	44.21	43.85	43.27	42.79	42.03	42.19
Total Common Shares Outstanding	44.21	43.74	43.2	42.68	41.97	42.13
Working Capital	-13	-58.08	-48.31	-62.89	94.81	64.26
Book Value Per Share	14.02	13.81	13.98	13.46	12.23	13.55
Tangible Book Value	-1,217	-1,277	-1,358	-1,430	-465.71	-509.75
Tangible Book Value Per Share	-27.52	-29.20	-31.43	-33.51	-11.10	-12.10
Land	-	12.79	14.5	12.98	19.68	28.21
Buildings	-	123.07	111.92	118.22	89.88	118.28
Machinery	-	314.78	378.47	333.38	340.03	327.15

Source: S&P Capital IQ. Standard template. Financial Sources.