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Deluxe Corporation logo

Deluxe Corporation

Sector: Industrials   

Industry: Business Services

20.59
 
USD
  
0.02
  
(0.10%)
Optionable: Yes  Market Cap: 873 M  90-day average vol: 217,686

Previous close: 20.57  Open: 20.61  Bid: 20.08  Ask: 21.1
52 week range    
13.61   
   21.97
Peers   
EBF / 
RRD / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
80
Value
69
Technical
39
Quality

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Financials

DLX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""161 M1 M36 M44 M791000.057 M72 M86 M
Accounts payable87 M88 M107 M104 M107 M112 M117 M153 M157 M155 M
Accounts receivable114 M124 M153 M150 M174 M163 M162 M198 M207 M191 M
Accrued expenses306 M316 M380 M382 M291 M292 M294 M370 M375 M346 M
Accumulated depreciation & depletion-349 M-345 M-349 M-358 M-367 M-391 M-361 M-339 M-380 M-334 M
Additional paid in capital5 M4 M18 M57 M79 M99 M
Cash and equivalents62 M62 M77 M59 M60 M74 M123 M41 M40 M72 M
CashCashEquivalentsAndShortTermInvestments62 M62 M77 M59 M60 M74 M123 M41 M40 M72 M
CashEquivalents62 M62 M77 M59 M60 M
Common par50 M49 M49 M48 M45 M42 M42 M43 M43 M44 M
Common stock equity647 M745 M881 M1,015 M915 M571 M513 M574 M604 M604 M
CommonStock50 M49 M49 M48 M45 M42 M42 M43 M43 M44 M
Cost in excess868 M976 M1,106 M1,131 M1,161 M804 M703 M1,430 M1,431 M1,431 M
CurrentAccruedExpenses219 M228 M273 M277 M184 M179 M177 M217 M218 M191 M
CurrentCapitalLeaseObligation911000.07 M2 M2 M791000.013 M12 M28 M28 M40 M
CurrentDeferredRevenue49 M48 M48 M47 M54 M46 M42 M53 M47 M35 M
CurrentDeferredTaxesAssets29 M34 M30 M22 M23 M35 M51 M40 M58 M87 M
CurrentDeferredTaxesLiabilities10 M114 M114 M72 M67 M46 M50 M113 M101 M101 M
Deferred revenues10 M
DefinedPensionBenefit24 M16 M24 M40 M41 M57 M139 M145 M119 M131 M
DerivativeProductLiabilities-3 M
DividendsPayable1.01.01.01.057 M-52 M-51 M-52 M-53 M-54 M
Finished goods21 M25 M23 M24 M28 M25 M34 M22 M41 M34 M
Float term debt393 M628 M723 M665 M911 M917 M868 M1,682 M1,621 M1,566 M
GoodwillAndOtherIntangibleAssets1,076 M1,262 M1,516 M1,515 M1,521 M1,081 M950 M1,941 M1,890 M1,822 M
Gross fixed assets (Plant Property & Equipment)436 M431 M436 M443 M458 M532 M485 M523 M552 M510 M
IncomeTaxPayable7 M20 M18 M8 M
Intangibles207 M285 M410 M384 M360 M276 M247 M511 M459 M392 M
InterestPayable37 M20 M22 M27 M-35 M-23 M-56 M-94 M-126 M
Inventories39 M42 M40 M42 M46 M40 M40 M35 M52 M42 M
InventoriesAdjustmentsAllowances-7 M-12 M-5 M-6 M-9 M
Invested capital1,295 M1,813 M2,046 M1,680 M1,826 M2,371 M2,222 M3,882 M3,798 M3,676 M
Leases646000.026 M24 M23 M
LineOfCredit177 M78 M11 M102 M950 M1,150 M1,150 M363 M295 M241 M
LongTermCapitalLeaseObligation554 M629 M759 M709 M912 M34 M28 M56 M49 M59 M
LongTermDebtAndCapitalLeaseObligation393 M628 M723 M665 M911 M917 M868 M1,682 M1,621 M1,566 M
LongTermProvisions4 M5 M3 M3 M4 M5 M5 M223000.04 M7 M
Minority interest141000.0280000.0415000.0522000.0
Net fixed assets (net PP&E)88 M86 M87 M85 M90 M141 M125 M184 M172 M176 M
NetOtherUnrealizedGainLoss9 M16 M-28 M-22 M-15 M-27 M32 M
Non-current deferred income taxes96 M81 M85 M51 M47 M15 M5 M75 M46 M23 M
NonCurrentDeferredAssets1 M1 M2 M1 M3 M4 M7 M2 M2 M9 M
NonCurrentDeferredLiabilities96 M81 M85 M51 M47 M15 M5 M75 M46 M23 M
NonCurrentDeferredTaxesAssets1 M1 M2 M1 M3 M4 M7 M2 M2 M9 M
NonCurrentNoteReceivables21 M44 M79 M67 M35 M20 M13 M12 M
NotesReceivable46 M82 M4 M2 M1 M961000.0987000.0
Number of employees5863.05863.05863.05863.05863.05863.05863.05863.05863.05863.0
Other current assets94 M96 M129 M142 M140 M195 M137 M278 M329 M426 M
Other equity adjustments-36 M-55 M-50 M-38 M-57 M
Other fixed assets141 M125 M184 M172 M176 M
Other non-current assets158 M128 M140 M172 M228 M201 M226 M310 M299 M251 M
Other non-current liabilities84 M37 M30 M31 M140 M33 M43 M59 M53 M455 M
Other receivable8 M7 M7 M9 M11 M18 M21 M47 M44 M44 M
OtherCurrentBorrowings160 M434 M
OtherCurrentLiabilities4 M71 M80 M52 M3 M116 M118 M256 M305 M10 M
OtherEquityInterest32 M39 M36 M27 M37 M
OtherInventories3 M3 M3 M3 M4 M40 M40 M35 M52 M42 M
OtherPayable105 M213 M271 M139 M214 M-8 M959 M
Payables87 M88 M107 M104 M107 M112 M117 M153 M157 M155 M
Prepaid expenses27 M38 M37 M30 M
Raw materials6 M6 M6 M7 M8 M8 M5 M5 M18 M17 M
RecievablesAdjustmentsAllowances-4 M-5 M-3 M-3 M-4 M-5 M-6 M-4 M-4 M-7 M
Restricted cash175 M229 M285 M337 M458 M
Retained earnings629 M751 M883 M1,005 M927 M525 M454 M474 M481 M461 M
SecuritySoldNotYetRepurchased60 M60 M55 M65 M200 M119 M14 M
Short term debt160 M1 M36 M44 M791000.057 M72 M86 M
Total assets1,688 M1,842 M2,184 M2,209 M2,305 M1,943 M1,842 M3,074 M3,077 M3,081 M
Total current assets319 M326 M398 M393 M450 M472 M507 M620 M704 M761 M
Total current liabilities467 M751 M416 M426 M392 M408 M412 M683 M752 M819 M
Total equity647 M745 M881 M1,015 M915 M571 M513 M574 M604 M604 M
Total liabilities1,051 M1,097 M1,303 M1,194 M1,390 M1,372 M1,329 M2,500 M2,472 M2,476 M
Total non-current assets1,370 M1,518 M1,786 M1,816 M1,886 M1,471 M1,353 M2,484 M2,411 M2,320 M
Total non-current liabilities574 M709 M808 M716 M1,097 M965 M917 M1,816 M1,720 M2,044 M
TotalEquityGrossMinority647 M745 M881 M1,015 M915 M571 M513 M575 M604 M605 M
TotalEquityGrossMinorityInterest647 M745 M881 M1,015 M915 M571 M513 M575 M604 M605 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,688 M1,842 M2,184 M2,209 M2,305 M1,943 M1,842 M3,074 M3,077 M3,081 M
TotalNonCurrentLiabilitiesNetMinorityInteres574 M709 M808 M716 M1,097 M965 M917 M1,816 M1,720 M2,044 M
UnearnedPremiums-19 M-15 M-11 M
Work in progress9 M8 M8 M8 M7 M8 M8 M7 M8 M
Working capital-148 M-425 M-17 M-33 M58 M64 M95 M-63 M-48 M-58 M
ltinv46 M42 M42 M43 M44 M45 M46 M47 M48 M62 M
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