Deluxe Corporation (DLX)
NYSE: DLX · IEX Real-Time Price · USD
20.35
+0.30 (1.50%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Deluxe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.96 | 40.44 | 41.23 | 123.12 | 73.62 | 59.74 | 59.24 | 76.57 | 62.43 | 61.54 | Upgrade
|
| Short-Term Investments | 0 | 0 | 254.8 | 119.75 | 117.64 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 71.96 | 40.44 | 296.03 | 242.87 | 191.26 | 59.74 | 59.24 | 76.57 | 62.43 | 61.54 | Upgrade
|
| Cash Growth | 77.97% | -86.34% | 21.89% | 26.98% | 220.16% | 0.84% | -22.64% | 22.66% | 1.44% | -49.18% | Upgrade
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| Receivables | 217.11 | 245.38 | 228.34 | 179.58 | 196.21 | 204.32 | 166.22 | 152.65 | 123.65 | 113.66 | Upgrade
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| Inventory | 42.09 | 52.27 | 34.93 | 40.13 | 39.92 | 46.44 | 42.25 | 40.18 | 41.96 | 39.41 | Upgrade
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| Other Current Assets | 429.83 | 365.96 | 61.18 | 44.05 | 44.82 | 139.55 | 125.25 | 128.83 | 95.95 | 104.28 | Upgrade
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| Total Current Assets | 760.99 | 704.04 | 620.47 | 506.63 | 472.21 | 450.05 | 392.97 | 398.23 | 323.99 | 318.89 | Upgrade
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| Property, Plant & Equipment | 175.5 | 172.03 | 184.2 | 124.59 | 140.84 | 90.34 | 84.64 | 86.9 | 85.73 | 87.62 | Upgrade
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| Long-Term Investments | 61.92 | 47.78 | 47.2 | 45.92 | 45 | 43.77 | 42.61 | 42.24 | 41.69 | 46.45 | Upgrade
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| Goodwill and Intangibles | 1,822 | 1,890 | 1,941 | 949.72 | 1,081 | 1,521 | 1,515 | 1,516 | 1,262 | 1,076 | Upgrade
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| Other Long-Term Assets | 259.88 | 262.31 | 281.64 | 215.32 | 204.66 | 200.34 | 173.42 | 141.24 | 129.02 | 159.87 | Upgrade
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| Total Long-Term Assets | 2,320 | 2,372 | 2,454 | 1,336 | 1,471 | 1,855 | 1,816 | 1,786 | 1,518 | 1,370 | Upgrade
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| Total Assets | 3,081 | 3,077 | 3,074 | 1,842 | 1,943 | 2,305 | 2,209 | 2,184 | 1,842 | 1,688 | Upgrade
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| Accounts Payable | 154.86 | 157.06 | 153.07 | 116.99 | 112.2 | 106.98 | 104.48 | 106.79 | 87.58 | 87.22 | Upgrade
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| Current Debt | 86.15 | 71.75 | 57.2 | 0 | 0 | 0.79 | 44.04 | 35.84 | 1.05 | 160.91 | Upgrade
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| Other Current Liabilities | 578.05 | 523.54 | 473.09 | 294.83 | 295.75 | 284.28 | 277.25 | 273.05 | 228.42 | 219.12 | Upgrade
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| Total Current Liabilities | 819.07 | 752.35 | 683.36 | 411.82 | 407.95 | 392.05 | 425.77 | 415.68 | 317.04 | 467.25 | Upgrade
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| Long-Term Debt | 1,566 | 1,621 | 1,682 | 868.34 | 917.09 | 911.07 | 665.26 | 722.81 | 627.97 | 393.4 | Upgrade
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| Other Long-Term Liabilities | 91.4 | 98.5 | 134.23 | 48.62 | 47.42 | 86.56 | 102.78 | 164.88 | 152.07 | 180.25 | Upgrade
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| Total Long-Term Liabilities | 1,657 | 1,720 | 1,816 | 916.96 | 964.5 | 997.63 | 768.04 | 887.68 | 780.04 | 573.65 | Upgrade
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| Total Liabilities | 2,476 | 2,472 | 2,500 | 1,329 | 1,372 | 1,390 | 1,194 | 1,303 | 1,097 | 1,041 | Upgrade
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| Total Debt | 1,652 | 1,693 | 1,739 | 868.34 | 917.09 | 911.86 | 709.3 | 758.65 | 629.02 | 554.31 | Upgrade
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| Debt Growth | -2.45% | -2.66% | 100.31% | -5.31% | 0.57% | 28.56% | -6.50% | 20.61% | 13.48% | -13.48% | Upgrade
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| Retained Earnings | 491.24 | 518.64 | 505.76 | 495.15 | 572.6 | 927.35 | 1,005 | 882.8 | 751.25 | 629.34 | Upgrade
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| Comprehensive Income | -30.03 | -37.26 | -31.49 | -41.43 | -47.95 | -56.58 | -37.6 | -50.37 | -55.2 | -36.34 | Upgrade
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| Shareholders' Equity | 604.62 | 604.22 | 574.6 | 513.39 | 570.86 | 915.41 | 1,015 | 880.97 | 745.07 | 647.5 | Upgrade
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| Net Cash / Debt | -1,579.73 | -1,652.77 | -1,443.37 | -625.47 | -725.82 | -852.12 | -650.06 | -682.07 | -566.59 | -492.77 | Upgrade
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| Working Capital | -58.08 | -48.31 | -62.89 | 94.81 | 64.26 | 58 | -32.8 | -17.45 | 6.94 | -148.36 | Upgrade
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| Book Value Per Share | 13.84 | 14.01 | 13.49 | 12.26 | 13.56 | 19.77 | 21.09 | 18.13 | 15.14 | 13.04 | Upgrade
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