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Deluxe Corporation DLX
Communication Services - Advertising Agencies - NYSE - US
Watchlist
$ 15.32
0.528 %
$ 685 M
Market Cap
12.18
P/E
BALANCE SHEET
2.83 B ASSETS
-8.10%
Growth Rates
1Year -8.10%
3Years -2.71%
5Years 7.82%
7Years 3.61%
10Years 5.30%
2.21 B LIABILITIES
-10.74%
Growth Rates
1Year -10.74%
3Years -4.02%
5Years 10.00%
7Years 9.20%
10Years 7.82%
621 M EQUITY
2.78%
Growth Rates
1Year 2.78%
3Years 2.62%
5Years 1.69%
7Years -6.78%
10Years -0.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Deluxe Corporation
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Current Assets 612 M
Cash & Short-Term Investments 34.4 M
Receivables 201 M
Other Current Assets 376 M
Non-Current Assets 2.22 B
Long-Term Investments 61 M
PP&E 161 M
Other Non-Current Assets 2 B
7.09 %13.30 %5.69 %70.55 %Total Assets$2.8b
Current Liabilities 626 M
Accounts Payable 165 M
Short-Term Debt 37.1 M
Other Current Liabilities 424 M
Non-Current Liabilities 1.58 B
Long-Term Debt 1.47 B
Other Non-Current Liabilities 119 M
7.46 %19.16 %66.33 %5.37 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 34.4 72.0 40.4 41.2 123.1 73.6 59.7 59.2 76.6 62.4 61.5 121.1 45.4 28.7 17.4 12.8 15.6 21.6 11.6 6.9 15.5 3.0 124.9 9.6 69.8 140.5 268.9 171.4 142.6 13.7 29.1 114.1 275.2 224.4 4.5 3.5 22.0 158.8 169.4 133.5
Short Term Investments 0 0 8.1 13.3 28.5 0 0 0 0 1.6 1.9 2.0 2.2 0 35.7 0 0 0 0 0 0 0 0 0 18.5 25.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 200.8 217.1 245.4 228.3 179.6 196.2 204.3 166.2 152.6 123.7 113.7 88.0 70.4 69.0 66.5 65.6 68.6 85.7 103.0 105.2 110.5 37.1 32.9 37.7 46.3 62.9 145.1 151.2 145.5 169.3 142.1 123.1 118.7 111.7 125.1 126.8 110.2 101.1 107.1 97.0
Inventory 36.4 42.1 52.3 34.9 40.1 39.9 46.4 42.2 40.2 42.0 39.4 29.0 23.3 22.0 21.7 22.1 25.8 32.3 42.9 41.0 38.9 18.7 20.3 11.2 10.6 26.6 17.4 67.0 67.5 75.9 88.2 69.4 65.1 52.2 55.9 62.9 62.5 54.1 33.3 27.6
Other Current Assets 340.0 429.8 364.8 316.0 163.8 162.5 139.5 125.3 128.8 95.9 104.3 81.2 37.5 28.4 65.7 32.1 31.1 52.4 44.6 80.2 75.5 20.2 21.6 25.5 51.1 163.0 187.8 123.0 93.9 122.2 161.5 215.8 152.2 150.7 158.8 69.5 25.2 23.3 12.7 9.0
Total Current Assets 611.6 761.0 704.0 620.5 506.6 472.2 450.4 393.0 398.2 326.0 318.9 319.3 219.7 192.6 171.2 159.5 167.1 191.9 202.1 213.9 240.4 78.9 199.6 84.0 208.8 418.7 619.2 512.6 449.5 381.1 420.9 522.4 611.2 539.0 344.3 262.7 219.9 337.3 322.5 267.1
PP&E 161.0 175.5 172.0 190.5 124.6 140.9 90.3 84.6 86.9 85.7 87.6 101.3 104.2 113.4 120.2 121.8 128.1 139.2 142.2 153.0 158.2 123.6 140.0 151.1 174.0 294.8 344.6 415.0 446.9 494.2 461.8 401.6 389.0 373.2 356.1 345.9 302.0 267.8 203.3 187.9
Intangible Assets 331.1 391.7 459.0 504.4 246.8 276.1 360.0 384.3 409.8 285.3 207.2 153.6 150.7 157.3 155.1 145.9 151.8 148.5 178.5 839.1 877.9 160.4 188.2 197.1 222.8 209.3 194.0 167.8 220.9 371.7 328.5 293.2 178.4 166.2 181.8 185.3 201.3 205.8 87.7 0
Goodwill 1 422.7 1 430.6 1 431.4 1 430.1 736.8 804.5 1 160.6 1 130.9 1 105.9 976.4 868.4 822.8 789.6 777.0 725.9 658.7 654.5 585.3 590.5 581.1 580.7 82.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 61.0 61.9 47.8 47.2 45.9 45.0 43.8 42.6 42.2 41.7 46.5 44.5 46.9 45.1 37.4 39.2 36.8 36.0 36.0 49.0 47.5 42.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 236.6 251.2 260.4 279.5 208.7 200.7 196.4 172.0 139.7 128.1 158.4 126.2 99.6 96.1 89.4 75.3 65.8 94.9 98.9 152.9 161.5 157.3 141.1 105.6 43.9 69.8 45.2 53.0 59.1 48.1 45.1 34.8 21.0 20.7 41.7 53.1 62.9 55.4 47.5 65.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 831.0 3 080.6 3 076.5 3 074.4 1 874.9 1 943.3 2 304.4 2 208.8 2 184.3 1 844.4 1 688.4 1 569.5 1 412.4 1 388.8 1 308.7 1 211.2 1 218.1 1 210.8 1 267.1 1 425.9 1 499.1 563.0 669.0 537.7 649.5 992.6 1 203.0 1 148.4 1 176.4 1 295.1 1 256.3 1 252.0 1 199.6 1 099.1 923.9 847.0 786.1 866.3 661.0 520.7
LIABILITIES
Accounts Payable 164.9 154.9 157.1 153.1 117.0 112.2 107.0 104.5 106.8 87.6 87.2 71.5 65.1 64.7 60.5 60.6 61.6 78.9 78.5 88.2 73.0 46.7 57.9 52.8 43.2 41.1 53.6 73.5 63.8 75.6 65.0 50.4 42.7 36.9 38.5 33.6 0 0 0 0
Short Term Debt 37.1 99.7 84.5 72.0 11.6 12.9 0.8 44.0 35.8 1.0 160.9 255.6 0 85.6 7.0 26.0 79.4 69.0 439.2 263.7 290.4 214.3 1.6 151.4 100.7 67.5 7.3 7.1 23.6 57.6 15.7 7.0 5.5 1.6 1.3 1.4 12.2 181.0 72.5 0.4
Other Current Liabilities 423.5 529.1 463.8 405.6 241.1 236.8 222.0 212.4 205.3 180.3 170.6 146.1 155.0 150.1 144.0 156.4 142.6 149.8 146.8 139.2 207.9 126.8 155.3 162.9 172.3 296.1 390.5 301.0 254.0 235.6 209.8 240.5 176.2 169.5 159.5 132.8 155.0 134.1 106.2 99.9
Total Current Liabilities 625.5 819.1 752.3 683.4 411.8 407.9 383.0 425.8 415.6 751.0 467.3 496.2 220.1 300.4 211.5 243.0 283.6 297.6 664.5 491.1 571.2 387.8 214.8 367.1 305.2 404.7 451.4 381.6 341.4 368.8 290.5 297.9 224.4 208.0 199.3 167.8 167.2 315.1 178.7 100.3
Long Term Debt 1 466.0 1 565.5 1 621.5 1 682.2 868.3 917.1 911.1 665.3 722.8 628.0 393.4 385.1 652.6 656.1 748.1 742.8 773.9 775.1 576.6 902.8 953.8 380.6 306.6 10.1 10.2 115.5 106.3 110.0 109.0 111.0 110.9 110.8 115.5 110.6 11.9 10.2 10.9 12.9 14.2 13.0
Deferred Tax Income 2.1 22.6 45.5 75.1 10.6 14.9 48.7 50.5 85.2 81.1 95.8 82.8 75.1 49.8 46.8 24.8 8.6 10.2 16.3 68.7 82.5 42.7 54.5 44.9 60.7 46.3 36.0 6.0 13.2 34.9 40.6 40.9 27.9 29.6 32.9 32.9 33.1 38.3 44.0 42.0
Other Liabilities 116.5 68.8 53.0 59.1 43.2 32.5 39.9 52.2 79.7 71.0 84.4 61.1 31.7 79.8 76.1 83.4 98.9 86.8 75.4 45.3 70.0 49.9 28.8 37.0 10.6 8.8 0.4 40.6 100 K 0 100 K 1.2 2.0 2.9 4.0 5.5 7.2 9.2 11.0 11.3
Total Liabilities 2 210.1 2 476.0 2 472.3 2 499.8 1 334.1 1 372.4 1 382.7 1 193.8 1 303.3 1 099.3 1 040.9 1 019.0 979.5 1 086.1 1 082.5 1 094.0 1 165.0 1 169.6 1 332.8 1 507.9 1 677.6 861.0 604.7 459.1 386.7 575.3 594.1 538.2 463.5 514.7 441.9 450.8 369.8 351.1 248.1 216.4 218.4 375.5 247.9 166.6
EQUITY
Common Stock 44.3 43.7 43.2 42.7 42.0 42.1 44.6 48.0 48.5 49.0 49.7 50.3 50.6 50.8 51.3 51.2 51.1 51.9 51.5 50.7 50.3 50.2 61.4 64.1 72.6 72.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 489.2 491.2 518.6 505.8 522.6 572.6 927.3 1 004.7 882.8 751.3 629.3 510.9 375.0 255.4 162.0 60.8 12.7 (37.5) (125.4) (159.4) (235.7) (345.9) 5.4 14.6 146.2 346.6 522.1 525.3 631.2 697.0 732.2 719.0 744.8 664.0 591.7 544.7 475.7 405.8 327.9 311.3
Other Accumulative Comprehensive Income/Loss (29.9) (30.0) (37.3) (31.5) (41.4) (47.9) (56.6) (37.6) (50.4) (55.2) (36.3) (33.4) (40.6) (59.4) (50.0) (52.8) (65.0) (39.0) (41.9) (11.2) (13.9) (2.3) (2.5) 60 K (0.2) (1.3) (424.4) (475.1) (458.1) (446.7) (407.9) (378.3) (340.8) (314.2) (283.9) (254.6) (225.5) (200.5) (178.3) (160.3)
Total Equity 621.1 604.6 604.6 574.9 540.9 570.9 921.7 1 015.0 881.0 745.1 647.5 550.5 432.9 302.7 226.2 117.2 53.1 41.1 (65.7) (82.0) (178.5) (298.1) 64.3 78.6 262.8 417.3 608.9 610.2 712.9 780.4 814.4 801.2 829.8 748.0 675.8 630.6 567.7 490.8 413.1 354.1
Total Liabilities and Equity 2 831.0 3 080.6 3 076.5 3 074.4 1 874.9 1 943.3 2 304.4 2 208.8 2 184.3 1 844.4 1 688.4 1 569.5 1 412.4 1 388.8 1 308.7 1 211.2 1 218.1 1 210.8 1 267.1 1 425.9 1 499.1 563.0 669.0 537.7 649.5 992.6 1 203.0 1 148.4 1 176.4 1 295.1 1 256.3 1 252.0 1 199.6 1 099.1 923.9 847.0 786.1 866.3 661.0 520.7
SHARES OUTSTANDING
Common Shares Outstanding 44.2 43.6 43.0 42.4 41.9 43.0 46.8 48.0 48.5 49.0 49.7 50.3 50.6 50.8 51.1 50.8 51.0 51.4 51.0 50.6 50.1 54.5 62.8 68.3 72.3 76.7 80.6 81.3 81.9 82.1 82.4 83.0 83.8 83.9 84.8 85.3 85.4 85.3 85.3 85.4