Deluxe Corp (DLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,059 | 41,231 | 121,064 | 163,338 | 125,440 |
| Receivables | 218,024 | 228,340 | 215,735 | 204,958 | 167,202 |
| Inventories | 34,527 | 34,928 | 35,355 | 33,267 | 37,119 |
| Other current assets | 173,610 | 278,331 | 195,372 | 201,795 | 174,735 |
| TOTAL | $518,184 | $620,473 | $567,526 | $603,358 | $504,496 |
| Non-Current Assets | |||||
| PPE Net | 124,270 | 125,966 | 129,712 | 96,354 | 87,836 |
| Investments And Advances | 47,380 | 47,201 | 46,832 | 46,493 | 46,147 |
| Intangibles | 1,929,687 | 1,940,865 | 1,951,419 | 1,960,755 | 991,014 |
| Other Non-Current Assets | 334,788 | 339,879 | 310,704 | 310,516 | 263,759 |
| TOTAL | $2,436,125 | $2,453,911 | $2,438,667 | $2,414,118 | $1,388,756 |
| Total Assets | $2,954,309 | $3,074,384 | $3,006,193 | $3,017,476 | $1,893,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,227 | 57,197 | 57,167 | 57,130 | N/A |
| Accounts payable and accrued liabilities | 146,267 | 153,072 | 138,339 | 137,303 | 109,064 |
| Accrued Expenses | 201,913 | 216,832 | 203,784 | 197,891 | 174,923 |
| Other current liabilities | 155,955 | 256,257 | 141,597 | 134,911 | 120,581 |
| TOTAL | $561,362 | $683,358 | $540,887 | $527,235 | $404,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,191 | 1,625,752 | 1,719,000 | 1,776,281 | 840,000 |
| aiOther Non-Current Liabilities | 110,381 | 115,515 | 121,766 | 96,937 | 74,567 |
| TOTAL | $1,813,932 | $1,816,428 | $1,907,440 | $1,937,970 | $929,865 |
| Total Liabilities | $2,375,294 | $2,499,786 | $2,448,327 | $2,465,205 | $1,334,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,991 | 42,790 | 42,606 | 42,545 | 42,202 |
| Common Shares | 42,923 | 42,679 | 42,601 | 42,537 | 42,104 |
| Retained earnings | 502,125 | 505,763 | 505,100 | 505,753 | 534,059 |
| Other shareholders' equity | -28,709 | -31,212 | -39,991 | -37,626 | -39,650 |
| TOTAL | $579,015 | $574,598 | $557,866 | $552,271 | $558,819 |
| Total Liabilities And Equity | $2,954,309 | $3,074,384 | $3,006,193 | $3,017,476 | $1,893,252 |