Deluxe Corporation (DLX)

Deluxe Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.54	71.96	40.44	41.23	123.12	73.62
Short-Term Investments	0	0	0	254.8	119.75	117.64
Cash & Cash Equivalents	23.54	71.96	40.44	296.03	242.87	191.26
Cash Growth	-87.06%	77.97%	-86.34%	21.89%	26.98%	220.16%
Receivables	203.22	217.11	245.38	228.34	179.58	196.21
Inventory	38.67	42.09	52.27	34.93	40.13	39.92
Other Current Assets	164.79	429.83	365.96	61.18	44.05	44.82
Total Current Assets	430.21	760.99	704.04	620.47	506.63	472.21
Property, Plant & Equipment	166.17	175.5	172.03	184.2	124.59	140.84
Long-Term Investments	62.28	61.92	47.78	47.2	45.92	45
Goodwill and Intangibles	1,805	1,822	1,890	1,941	949.72	1,081
Other Long-Term Assets	265.37	259.88	262.31	281.64	215.32	204.66
Total Long-Term Assets	2,298	2,320	2,372	2,454	1,336	1,471
Total Assets	2,729	3,081	3,077	3,074	1,842	1,943
Accounts Payable	159.31	154.86	157.06	153.07	116.99	112.2
Current Debt	21.55	86.15	71.75	57.2	0	0
Other Current Liabilities	263.77	578.05	523.54	473.09	294.83	295.75
Total Current Liabilities	444.62	819.07	752.35	683.36	411.82	407.95
Long-Term Debt	1,594	1,566	1,621	1,682	868.34	917.09
Other Long-Term Liabilities	81.65	91.4	98.5	134.23	48.62	47.42
Total Long-Term Liabilities	1,676	1,657	1,720	1,816	916.96	964.5
Total Liabilities	2,120	2,476	2,472	2,500	1,329	1,372
Total Debt	1,615	1,652	1,693	1,739	868.34	917.09
Debt Growth	-7.41%	-2.45%	-2.66%	100.31%	-5.31%	0.57%
Retained Earnings	488.32	491.24	518.64	505.76	495.15	572.6
Comprehensive Income	-25.84	-30.03	-37.26	-31.49	-41.43	-47.95
Shareholders' Equity	608.39	604.62	604.22	574.6	513.39	570.86
Net Cash / Debt	-1,591.94	-1,579.73	-1,652.77	-1,443.37	-625.47	-725.82
Working Capital	-14.41	-58.08	-48.31	-62.89	94.81	64.26
Book Value Per Share	13.87	13.84	14.01	13.49	12.26	13.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).