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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,383 | 21,091 | 15,513 | 16,328 | 12,789 |
| Receivables | 66,471 | 61,624 | 61,478 | 57,576 | 65,564 |
| Inventories | 21,660 | 21,886 | 21,331 | 21,916 | 22,122 |
| Income taxes - deferred | 9,390 | 11,209 | 10,043 | 10,448 | 10,841 |
| Other current assets | 56,333 | 64,761 | 75,650 | 74,038 | 48,183 |
| TOTAL | $171,237 | $180,571 | $184,015 | $180,306 | $159,499 |
| Non-Current Assets | |||||
| PPE Net | 120,221 | 119,569 | 119,200 | 118,901 | 121,797 |
| Investments And Advances | 37,410 | 36,917 | 36,728 | 35,389 | 39,200 |
| Intangibles | 881,049 | 888,624 | 896,762 | 803,011 | 804,576 |
| Other Non-Current Assets | 98,774 | 99,170 | 100,204 | 94,363 | 86,138 |
| TOTAL | $1,137,454 | $1,144,280 | $1,152,894 | $1,051,664 | $1,051,711 |
| Total Assets | $1,308,691 | $1,324,851 | $1,336,909 | $1,231,970 | $1,211,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 30,000 | 99,000 | N/A | 26,000 |
| Accounts payable and accrued liabilities | 60,478 | 63,584 | 65,829 | 59,102 | 60,640 |
| Accrued Expenses | 144,034 | 155,849 | 136,645 | 171,755 | 156,408 |
| TOTAL | $211,512 | $249,433 | $301,474 | $230,857 | $243,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,122 | 749,278 | 747,513 | 745,099 | 742,753 |
| aiOther Non-Current Liabilities | 76,107 | 77,196 | 81,063 | 84,850 | 83,399 |
| TOTAL | $870,981 | $873,005 | $872,484 | $859,932 | $850,952 |
| Total Liabilities | $1,082,493 | $1,122,438 | $1,173,958 | $1,090,789 | $1,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,416 | 51,304 | 51,376 | 51,339 | 51,240 |
| Common Shares | 51,338 | 51,302 | 51,376 | 51,338 | 51,189 |
| Retained earnings | 161,957 | 139,981 | 102,071 | 81,317 | 60,768 |
| Other shareholders' equity | -50,012 | -50,356 | -51,925 | -51,105 | -52,818 |
| TOTAL | $226,198 | $202,413 | $162,951 | $141,181 | $117,210 |
| Total Liabilities And Equity | $1,308,691 | $1,324,851 | $1,336,909 | $1,231,970 | $1,211,210 |