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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,052 | 24,622 | 40,435 | 45,535 | 43,262 |
| Receivables | 249,503 | 257,826 | 245,378 | 233,501 | 223,086 |
| Inventories | 54,899 | 53,923 | 52,267 | 45,249 | 37,505 |
| Other current assets | 172,374 | 184,251 | 329,315 | 191,621 | 181,289 |
| TOTAL | $548,648 | $554,864 | $704,037 | $550,419 | $526,202 |
| Non-Current Assets | |||||
| PPE Net | 126,967 | 125,459 | 124,894 | 122,478 | 127,786 |
| Investments And Advances | 66,465 | 63,989 | 47,783 | 47,547 | 47,220 |
| Intangibles | 1,860,691 | 1,866,133 | 1,890,364 | 1,907,457 | 1,911,951 |
| Other Non-Current Assets | 320,244 | 330,466 | 309,442 | 329,420 | 327,230 |
| TOTAL | $2,374,367 | $2,386,047 | $2,372,483 | $2,406,902 | $2,414,187 |
| Total Assets | $2,923,015 | $2,940,911 | $3,076,520 | $2,957,321 | $2,940,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,059 | 78,845 | 71,748 | 64,506 | 57,257 |
| Accounts payable and accrued liabilities | 174,662 | 158,063 | 157,055 | 148,474 | 147,957 |
| Accrued Expenses | 155,195 | 185,708 | 218,404 | 217,495 | 195,775 |
| Other current liabilities | 155,182 | 156,652 | 305,138 | 155,369 | 152,100 |
| TOTAL | $571,098 | $579,268 | $752,345 | $585,844 | $553,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,581,151 | 1,607,855 | 1,572,528 | 1,606,458 | 1,618,357 |
| aiOther Non-Current Liabilities | 119,514 | 118,757 | 101,884 | 106,480 | 108,919 |
| TOTAL | $1,738,288 | $1,765,994 | $1,719,951 | $1,769,405 | $1,790,509 |
| Total Liabilities | $2,309,386 | $2,345,262 | $2,472,296 | $2,355,249 | $2,343,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,617 | 43,461 | 43,267 | 43,136 | 43,085 |
| Common Shares | 43,613 | 43,421 | 43,204 | 43,136 | 43,080 |
| Retained earnings | 511,058 | 507,992 | 518,635 | 512,342 | 510,897 |
| Other shareholders' equity | -30,422 | -39,564 | -36,849 | -27,262 | -24,603 |
| TOTAL | $613,629 | $595,649 | $604,224 | $602,072 | $596,791 |
| Total Liabilities And Equity | $2,923,015 | $2,940,911 | $3,076,520 | $2,957,321 | $2,940,389 |