DLX Stock Annual Balance Sheet. Download in Excel
Deluxe Corporation
DLX 
NYE
Sector: Industrials
Industry: Business Services
22.24
USD
-0.16
(-0.71%)
Previous close: 22.4 Open: 22.01 Bid: 21.53 Ask: 24.7
52 week range
18.48 24.87
Mkt Cap: 1,030 M Avg Vol (90 Days): 972,341
Last updated: Sunday 22nd December 2024
Financials
DLX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87 M | 88 M | 107 M | 104 M | 107 M | 112 M | 117 M | 153 M | 157 M | 155 M |
| Accounts receivable | 114 M | 124 M | 153 M | 150 M | 174 M | 163 M | 162 M | 198 M | 207 M | 191 M |
| Accrued expenses | 306 M | 316 M | 380 M | 382 M | 291 M | 292 M | 294 M | 370 M | 375 M | 346 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 capital | 5 M | 4 M | 18 M | 57 M | 79 M | 99 M | ||||
| Cash and equivalents | 62 M | 62 M | 77 M | 59 M | 60 M | 74 M | 123 M | 41 M | 40 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 62 M | 77 M | 59 M | 60 M | 74 M | 123 M | 41 M | 40 M | 72 M |
| CashEquivalents | 62 M | 62 M | 77 M | 59 M | 60 M | |||||
| Common par | 50 M | 49 M | 49 M | 48 M | 45 M | 42 M | 42 M | 43 M | 43 M | 44 M |
| Common stock equity | 647 M | 745 M | 881 M | 1,015 M | 915 M | 571 M | 513 M | 574 M | 604 M | 604 M |
| CommonStock | 50 M | 49 M | 49 M | 48 M | 45 M | 42 M | 42 M | 43 M | 43 M | 44 M |
| Cost in excess | 868 M | 976 M | 1,106 M | 1,131 M | 1,161 M | 804 M | 703 M | 1,430 M | 1,431 M | 1,431 M |
| CurrentAccruedExpenses | 219 M | 228 M | 273 M | 277 M | 184 M | 179 M | 177 M | 217 M | 218 M | 191 M |
| CurrentCapitalLeaseObligation | 911000.0 | 7 M | 2 M | 2 M | 791000.0 | 13 M | 12 M | 28 M | 28 M | 40 M |
| CurrentDeferredRevenue | 49 M | 48 M | 48 M | 47 M | 54 M | 46 M | 42 M | 53 M | 47 M | 35 M |
| CurrentDeferredTaxesAssets | 29 M | 34 M | 30 M | 22 M | 23 M | 35 M | 51 M | 40 M | 58 M | 87 M |
| CurrentDeferredTaxesLiabilities | 10 M | 114 M | 114 M | 72 M | 67 M | 46 M | 50 M | 113 M | 101 M | 101 M |
| Deferred revenues | 10 M | |||||||||
| DefinedPensionBenefit | 24 M | 16 M | 24 M | 40 M | 41 M | 57 M | 139 M | 145 M | 119 M | 131 M |
| DerivativeProductLiabilities | -3 M | |||||||||
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 57 M | -52 M | -51 M | -52 M | -53 M | -54 M |
| Finished goods | 21 M | 25 M | 23 M | 24 M | 28 M | 25 M | 34 M | 22 M | 41 M | 34 M |
| Float term debt | 393 M | 628 M | 723 M | 665 M | 911 M | 917 M | 868 M | 1,682 M | 1,621 M | 1,566 M |
| GoodwillAndOtherIntangibleAssets | 1,076 M | 1,262 M | 1,516 M | 1,515 M | 1,521 M | 1,081 M | 950 M | 1,941 M | 1,890 M | 1,822 M |
| Gross fixed assets (Plant Property & Equipment) | 436 M | 431 M | 436 M | 443 M | 458 M | 532 M | 485 M | 523 M | 552 M | 510 M |
| IncomeTaxPayable | 7 M | 20 M | 18 M | 8 M | ||||||
| Intangibles | 207 M | 285 M | 410 M | 384 M | 360 M | 276 M | 247 M | 511 M | 459 M | 392 M |
| InterestPayable | 37 M | 20 M | 22 M | 27 M | -35 M | -23 M | -56 M | -94 M | -126 M | |
| Inventories | 39 M | 42 M | 40 M | 42 M | 46 M | 40 M | 40 M | 35 M | 52 M | 42 M |
| InventoriesAdjustmentsAllowances | -7 M | -12 M | -5 M | -6 M | -9 M | |||||
| Invested capital | 1,295 M | 1,813 M | 2,046 M | 1,680 M | 1,826 M | 2,371 M | 2,222 M | 3,882 M | 3,798 M | 3,676 M |
| Leases | 646000.0 | 26 M | 24 M | 23 M | ||||||
| LineOfCredit | 177 M | 78 M | 11 M | 102 M | 950 M | 1,150 M | 1,150 M | 363 M | 295 M | 241 M |
| LongTermCapitalLeaseObligation | 554 M | 629 M | 759 M | 709 M | 912 M | 34 M | 28 M | 56 M | 49 M | 59 M |
| LongTermDebtAndCapitalLeaseObligation | 393 M | 628 M | 723 M | 665 M | 911 M | 917 M | 868 M | 1,682 M | 1,621 M | 1,566 M |
| LongTermProvisions | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 5 M | 223000.0 | 4 M | 7 M |
| Minority interest | 141000.0 | 280000.0 | 415000.0 | 522000.0 | ||||||
| Net fixed assets (net PP&E) | 88 M | 86 M | 87 M | 85 M | 90 M | 141 M | 125 M | 184 M | 172 M | 176 M |
| NetOtherUnrealizedGainLoss | 9 M | 16 M | -28 M | -22 M | -15 M | -27 M | 32 M | |||
| Non-current deferred income taxes | 96 M | 81 M | 85 M | 51 M | 47 M | 15 M | 5 M | 75 M | 46 M | 23 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 2 M | 1 M | 3 M | 4 M | 7 M | 2 M | 2 M | 9 M |
| NonCurrentDeferredLiabilities | 96 M | 81 M | 85 M | 51 M | 47 M | 15 M | 5 M | 75 M | 46 M | 23 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 1 M | 3 M | 4 M | 7 M | 2 M | 2 M | 9 M |
| NonCurrentNoteReceivables | 21 M | 44 M | 79 M | 67 M | 35 M | 20 M | 13 M | 12 M | ||
| NotesReceivable | 46 M | 82 M | 4 M | 2 M | 1 M | 961000.0 | 987000.0 | |||
| Other current assets | 94 M | 96 M | 129 M | 142 M | 140 M | 195 M | 137 M | 278 M | 329 M | 426 M |
| Other equity adjustments | -36 M | -55 M | -50 M | -38 M | -57 M | |||||
| Other fixed assets | 141 M | 125 M | 184 M | 172 M | 176 M | |||||
| Other non-current assets | 158 M | 128 M | 140 M | 172 M | 228 M | 201 M | 226 M | 310 M | 299 M | 251 M |
| Other non-current liabilities | 84 M | 37 M | 30 M | 31 M | 140 M | 33 M | 43 M | 59 M | 53 M | 455 M |
| Other receivable | 8 M | 7 M | 7 M | 9 M | 11 M | 18 M | 21 M | 47 M | 44 M | 44 M |
| OtherCurrentBorrowings | 160 M | 434 M | ||||||||
| OtherCurrentLiabilities | 4 M | 71 M | 80 M | 52 M | 3 M | 116 M | 118 M | 256 M | 305 M | 10 M |
| OtherEquityInterest | 32 M | 39 M | 36 M | 27 M | 37 M | |||||
| OtherInventories | 3 M | 3 M | 3 M | 3 M | 4 M | 40 M | 40 M | 35 M | 52 M | 42 M |
| OtherPayable | 105 M | 213 M | 271 M | 139 M | 214 M | -8 M | 959 M | |||
| Payables | 87 M | 88 M | 107 M | 104 M | 107 M | 112 M | 117 M | 153 M | 157 M | 155 M |
| Prepaid expenses | 27 M | 38 M | 37 M | 30 M | ||||||
| Raw materials | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 5 M | 5 M | 18 M | 17 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -3 M | -3 M | -4 M | -5 M | -6 M | -4 M | -4 M | -7 M |
| Restricted cash | 175 M | 229 M | 285 M | 337 M | 458 M | |||||
| Retained earnings | 629 M | 751 M | 883 M | 1,005 M | 927 M | 525 M | 454 M | 474 M | 481 M | 461 M |
| SecuritySoldNotYetRepurchased | 60 M | 60 M | 55 M | 65 M | 200 M | 119 M | 14 M | |||
| Short term debt | 160 M | 1 M | 36 M | 44 M | 791000.0 | 57 M | 72 M | 86 M | ||
| Total assets | 1,688 M | 1,842 M | 2,184 M | 2,209 M | 2,305 M | 1,943 M | 1,842 M | 3,074 M | 3,077 M | 3,081 M |
| Total current assets | 319 M | 326 M | 398 M | 393 M | 450 M | 472 M | 507 M | 620 M | 704 M | 761 M |
| Total current liabilities | 467 M | 751 M | 416 M | 426 M | 392 M | 408 M | 412 M | 683 M | 752 M | 819 M |
| Total equity | 647 M | 745 M | 881 M | 1,015 M | 915 M | 571 M | 513 M | 574 M | 604 M | 604 M |
| Total liabilities | 1,051 M | 1,097 M | 1,303 M | 1,194 M | 1,390 M | 1,372 M | 1,329 M | 2,500 M | 2,472 M | 2,476 M |
| Total non-current assets | 1,370 M | 1,518 M | 1,786 M | 1,816 M | 1,886 M | 1,471 M | 1,353 M | 2,484 M | 2,411 M | 2,320 M |
| Total non-current liabilities | 574 M | 709 M | 808 M | 716 M | 1,097 M | 965 M | 917 M | 1,816 M | 1,720 M | 2,044 M |
| TotalEquityGrossMinority | 647 M | 745 M | 881 M | 1,015 M | 915 M | 571 M | 513 M | 575 M | 604 M | 605 M |
| TotalEquityGrossMinorityInterest | 647 M | 745 M | 881 M | 1,015 M | 915 M | 571 M | 513 M | 575 M | 604 M | 605 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,688 M | 1,842 M | 2,184 M | 2,209 M | 2,305 M | 1,943 M | 1,842 M | 3,074 M | 3,077 M | 3,081 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 574 M | 709 M | 808 M | 716 M | 1,097 M | 965 M | 917 M | 1,816 M | 1,720 M | 2,044 M |
| UnearnedPremiums | -19 M | -15 M | -11 M | |||||||
| Work in progress | 9 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 7 M | 8 M | |
| Working capital | -148 M | -425 M | -17 M | -33 M | 58 M | 64 M | 95 M | -63 M | -48 M | -58 M |
| debtc | 161 M | 1 M | 36 M | 44 M | 791000.0 | 57 M | 72 M | 86 M | ||
| ltinv | 46 M | 42 M | 42 M | 43 M | 44 M | 45 M | 46 M | 47 M | 48 M | 62 M |
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