Communication Services - Advertising Agencies - NYSE - US
$ 23.21
-0.557 %
$ 1.03 B
Market Cap
18.72
P/E
BALANCE SHEET
3.08 B
ASSETS
2.48 B
LIABILITIES
604 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Deluxe Corporation
| Current Assets | 761 M |
| Cash & Short-Term Investments | 72 M |
| Receivables | 217 M |
| Other Current Assets | 472 M |
| Non-Current Assets | 2.32 B |
| Long-Term Investments | 61.9 M |
| PP&E | 176 M |
| Other Non-Current Assets | 2.08 B |
| Current Liabilities | 819 M |
| Accounts Payable | 155 M |
| Short-Term Debt | 99.7 M |
| Other Current Liabilities | 564 M |
| Non-Current Liabilities | 1.66 B |
| Long-Term Debt | 1.57 B |
| Other Non-Current Liabilities | 91.4 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 430.6 | 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 | 61.9 | 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 | 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 | (0.9) | 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 | 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 | 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 | 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 | 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 | 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 | 1 565.5 | 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 | 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 | 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 | 2 476.0 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |