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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,472 | 66,732 | 61,529 | 59,740 | 57,851 |
| Receivables | 168,590 | 183,652 | 190,751 | 204,320 | 190,874 |
| Inventories | 42,194 | 46,097 | 45,052 | 46,441 | 45,118 |
| Other current assets | 141,460 | 148,596 | 133,816 | 139,545 | 123,499 |
| TOTAL | $425,716 | $445,077 | $431,148 | $450,046 | $417,342 |
| Non-Current Assets | |||||
| PPE Net | 92,661 | 91,494 | 89,926 | 90,342 | 83,507 |
| Investments And Advances | 44,616 | 44,396 | 44,422 | 43,773 | 43,520 |
| Intangibles | 1,087,784 | 1,484,472 | 1,500,460 | 1,520,591 | 1,522,595 |
| Other Non-Current Assets | 238,186 | 248,599 | 256,455 | 200,344 | 200,403 |
| TOTAL | $1,463,247 | $1,868,961 | $1,891,263 | $1,855,050 | $1,850,025 |
| Total Assets | $1,888,963 | $2,314,038 | $2,322,411 | $2,305,096 | $2,267,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 791 | 785 |
| Accounts payable and accrued liabilities | 97,588 | 95,412 | 91,781 | 106,978 | 97,991 |
| Accrued Expenses | 264,259 | 254,222 | 264,668 | 184,463 | 234,529 |
| Other current liabilities | N/A | N/A | N/A | 99,818 | N/A |
| TOTAL | $361,847 | $349,634 | $356,449 | $392,050 | $333,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,000 | 951,000 | 946,000 | 911,073 | 890,098 |
| aiOther Non-Current Liabilities | 67,332 | 67,345 | 72,832 | 39,880 | 42,330 |
| TOTAL | $1,001,589 | $1,070,255 | $1,068,399 | $997,633 | $978,767 |
| Total Liabilities | $1,363,436 | $1,419,889 | $1,424,848 | $1,389,683 | $1,312,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,102 | 42,931 | 43,638 | 43,677 | 46,307 |
| Common Shares | 42,099 | 42,928 | 43,638 | 44,647 | 46,305 |
| Retained earnings | 540,612 | 904,748 | 908,614 | 927,345 | 957,979 |
| Other shareholders' equity | -57,184 | -53,527 | -54,689 | -56,579 | -48,989 |
| TOTAL | $525,527 | $894,149 | $897,563 | $915,413 | $955,295 |
| Total Liabilities And Equity | $1,888,963 | $2,314,038 | $2,322,411 | $2,305,096 | $2,267,367 |