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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,122 | 310,430 | 371,951 | 310,146 | 73,620 |
| Receivables | 179,576 | 167,656 | 165,299 | 192,377 | 196,211 |
| Inventories | 40,130 | 50,512 | 47,525 | 42,681 | 39,921 |
| Other current assets | 136,588 | 149,338 | 131,475 | 141,000 | 162,459 |
| TOTAL | $506,631 | $677,936 | $716,250 | $686,204 | $472,211 |
| Non-Current Assets | |||||
| PPE Net | 88,680 | 80,694 | 77,857 | 94,291 | 96,467 |
| Investments And Advances | 45,919 | 45,522 | 44,405 | 45,588 | 44,995 |
| Intangibles | 949,718 | 971,543 | 967,493 | 976,702 | 1,080,609 |
| Other Non-Current Assets | 251,227 | 231,484 | 254,077 | 241,751 | 249,029 |
| TOTAL | $1,335,544 | $1,329,243 | $1,343,832 | $1,358,332 | $1,471,100 |
| Total Assets | $1,842,175 | $2,007,179 | $2,060,082 | $2,044,536 | $1,943,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,990 | 113,120 | 103,639 | 108,271 | 112,198 |
| Accrued Expenses | 177,183 | 161,542 | 174,210 | 161,120 | 179,338 |
| Other current liabilities | 117,647 | 104,197 | 80,672 | 89,310 | 116,411 |
| TOTAL | $411,820 | $378,859 | $358,521 | $358,701 | $407,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,000 | 1,040,000 | 1,140,000 | 1,140,000 | 883,500 |
| aiOther Non-Current Liabilities | 71,517 | 72,055 | 72,961 | 66,908 | 66,105 |
| TOTAL | $916,963 | $1,116,876 | $1,216,223 | $1,211,868 | $964,503 |
| Total Liabilities | $1,328,783 | $1,495,735 | $1,574,744 | $1,570,569 | $1,372,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,029 | 41,894 | 41,858 | 41,832 | 42,191 |
| Common Shares | 41,973 | 41,893 | 41,855 | 41,691 | 42,126 |
| Retained earnings | 495,153 | 510,805 | 494,243 | 492,230 | 572,596 |
| Other shareholders' equity | -41,292 | -52,808 | -55,710 | -59,954 | -47,947 |
| TOTAL | $513,392 | $511,444 | $485,338 | $473,967 | $570,861 |
| Total Liabilities And Equity | $1,842,175 | $2,007,179 | $2,060,082 | $2,044,536 | $1,943,311 |