Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,307 | 23,077 | 23,544 | 71,962 | 42,189 |
| Receivables | 202,183 | 206,134 | 203,215 | 217,112 | 240,664 |
| Inventories | 39,602 | 38,028 | 38,665 | 42,088 | 49,259 |
| Other current assets | 72,461 | 85,802 | 129,732 | 399,710 | 172,867 |
| TOTAL | $392,637 | $391,373 | $430,210 | $760,988 | $537,276 |
| Non-Current Assets | |||||
| PPE Net | 110,623 | 112,393 | 111,094 | 116,539 | 121,066 |
| Investments And Advances | 62,285 | 62,281 | 62,278 | 61,924 | 62,076 |
| Intangibles | 1,761,674 | 1,788,357 | 1,804,571 | 1,822,334 | 1,841,243 |
| Other Non-Current Assets | 295,698 | 311,902 | 320,443 | 318,837 | 323,008 |
| TOTAL | $2,230,280 | $2,274,933 | $2,298,386 | $2,319,634 | $2,347,393 |
| Total Assets | $2,622,917 | $2,666,306 | $2,728,596 | $3,080,622 | $2,884,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,914 | 43,124 | 21,550 | 86,153 | 86,106 |
| Accounts payable and accrued liabilities | 161,126 | 160,235 | 159,306 | 154,863 | 163,080 |
| Accrued Expenses | 152,031 | 149,145 | 154,884 | 191,427 | 187,019 |
| Other current liabilities | 42,683 | 51,870 | 108,883 | 386,622 | 151,900 |
| TOTAL | $427,754 | $404,374 | $444,623 | $819,065 | $588,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,613 | 1,514,852 | 1,538,543 | 1,506,698 | 1,546,329 |
| aiOther Non-Current Liabilities | 118,861 | 114,079 | 118,838 | 127,567 | 122,929 |
| TOTAL | $1,582,478 | $1,641,456 | $1,675,581 | $1,656,941 | $1,697,178 |
| Total Liabilities | $2,010,232 | $2,045,830 | $2,120,204 | $2,476,006 | $2,285,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,272 | 44,211 | 44,046 | 43,850 | 43,693 |
| Common Shares | 44,272 | 44,210 | 44,046 | 43,743 | 43,691 |
| Retained earnings | 490,460 | 495,113 | 488,317 | 491,238 | 489,677 |
| Other shareholders' equity | -33,726 | -25,313 | -25,288 | -29,506 | -28,155 |
| TOTAL | $612,685 | $620,476 | $608,392 | $604,616 | $599,386 |
| Total Liabilities And Equity | $2,622,917 | $2,666,306 | $2,728,596 | $3,080,622 | $2,884,669 |