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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.31	71.96	40.44	41.23	123.12	73.62
Trading Asset Securities	-	-	1.18	-	-	-
Cash & Short-Term Investments	41.31	71.96	41.62	41.23	123.12	73.62
Cash Growth	-17.81%	72.91%	0.94%	-66.51%	67.24%	23.23%
Accounts Receivable	202.18	217.11	245.38	228.34	179.58	196.21
Receivables	203.86	218.1	246.34	229.66	181.58	199.72
Inventory	39.6	42.09	52.27	34.93	40.13	39.92
Prepaid Expenses	37.08	30.12	36.64	37.64	27.22	-
Restricted Cash	-	383.13	294.17	-	-	-
Other Current Assets	70.78	15.59	33.01	277.01	134.58	158.95
Total Current Assets	392.64	760.99	704.04	620.47	506.63	472.21
Property, Plant & Equipment	162.58	175.5	172.03	184.2	124.59	140.84
Long-Term Investments	62.29	56.02	42.76	39.83	27.23	26.66
Goodwill	1,424	1,431	1,431	1,430	702.96	804.49
Other Intangible Assets	382.22	450.98	530.53	574.53	276	276.12
Long-Term Deferred Tax Assets	8.75	8.69	1.96	2.18	6.64	3.91
Long-Term Deferred Charges	53.83	61.48	66.12	74.5	59.8	60.83
Other Long-Term Assets	125.12	123.93	114.44	128.32	103.25	91.39
Total Assets	2,623	3,081	3,077	3,074	1,842	1,943
Accounts Payable	161.13	154.86	157.06	153.07	116.99	112.2
Accrued Expenses	99.1	127.21	144.86	136.94	108.67	105.63
Current Portion of Long-Term Debt	71.91	86.15	71.75	57.2	-	-
Current Portion of Leases	12.67	14.71	13.83	15.38	12.05	12.9
Current Income Taxes Payable	12.66	-	-	-	-	-
Current Unearned Revenue	22.89	35.34	47.01	52.65	42.1	46.1
Other Current Liabilities	47.39	400.79	317.85	268.12	132.01	131.12
Total Current Liabilities	427.75	819.07	752.35	683.36	411.82	407.95
Long-Term Debt	1,464	1,509	1,573	1,629	847.21	884.98
Long-Term Leases	51.64	84.97	76.21	83.85	28.48	33.59
Long-Term Deferred Tax Liabilities	3.97	22.65	45.51	75.12	5.4	14.9
Other Long-Term Liabilities	62.95	38.5	23.65	25.94	32.85	28.11
Total Liabilities	2,010	2,476	2,472	2,500	1,329	1,372
Common Stock	44.27	43.74	43.2	42.68	41.97	42.13
Additional Paid-In Capital	111.68	99.14	79.23	57.37	17.56	4.09
Retained Earnings	490.46	491.24	518.64	505.76	495.15	572.6
Comprehensive Income & Other	-33.85	-30.03	-37.26	-31.49	-41.43	-47.95
Total Common Equity	612.56	604.09	603.81	574.32	513.25	570.86
Minority Interest	0.13	0.52	0.42	0.28	0.14	-
Shareholders' Equity	612.69	604.62	604.22	574.6	513.39	570.86
Total Liabilities & Equity	2,623	3,081	3,077	3,074	1,842	1,943
Total Debt	1,600	1,695	1,734	1,785	887.74	931.46
Net Cash (Debt)	-1,559	-1,623	-1,693	-1,744	-764.62	-857.84
Net Cash Per Share	-35.02	-37.01	-39.08	-40.72	-18.14	-19.94
Filing Date Shares Outstanding	44.27	43.85	43.27	42.79	42.03	42.19
Total Common Shares Outstanding	44.27	43.74	43.2	42.68	41.97	42.13
Working Capital	-35.12	-58.08	-48.31	-62.89	94.81	64.26
Book Value Per Share	13.84	13.81	13.98	13.46	12.23	13.55
Tangible Book Value	-1,194	-1,277	-1,358	-1,430	-465.71	-509.75
Tangible Book Value Per Share	-26.96	-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.