Deluxe Corp (DLX)
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[[ 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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,594 | 67,728 | 59,240 | 53,410 | 34,780 |
| Receivables | 131,132 | 135,979 | 166,223 | 136,262 | 139,332 |
| Inventories | 43,233 | 42,384 | 42,249 | 40,929 | 41,434 |
| Other current assets | 166,445 | 153,847 | 125,254 | 141,918 | 138,733 |
| TOTAL | $409,404 | $399,938 | $392,966 | $372,519 | $354,279 |
| Non-Current Assets | |||||
| PPE Net | 81,751 | 82,665 | 84,638 | 83,253 | 84,279 |
| Investments And Advances | 43,172 | 42,858 | 42,607 | 42,178 | 41,851 |
| Intangibles | 1,559,618 | 1,555,215 | 1,515,200 | 1,518,609 | 1,540,676 |
| Other Non-Current Assets | 199,299 | 193,140 | 173,416 | 163,421 | 147,670 |
| TOTAL | $1,883,840 | $1,873,878 | $1,815,861 | $1,807,461 | $1,814,476 |
| Total Assets | $2,293,244 | $2,273,816 | $2,208,827 | $2,179,980 | $2,168,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765 | 831 | 44,040 | 41,966 | 39,801 |
| Accounts payable and accrued liabilities | 105,281 | 99,474 | 104,477 | 103,577 | 97,248 |
| Accrued Expenses | 245,719 | 275,328 | 277,253 | 255,542 | 272,167 |
| TOTAL | $351,765 | $375,633 | $425,770 | $401,085 | $409,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,039 | 741,702 | 665,260 | 714,432 | 680,652 |
| aiOther Non-Current Liabilities | 44,476 | 48,112 | 52,241 | 48,692 | 51,233 |
| TOTAL | $866,343 | $846,513 | $768,044 | $828,350 | $810,550 |
| Total Liabilities | $1,218,108 | $1,222,146 | $1,193,814 | $1,229,435 | $1,219,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,622 | 47,845 | 47,924 | 48,122 | 48,354 |
| Common Shares | 47,623 | 47,841 | 47,953 | 48,120 | 48,351 |
| Retained earnings | 1,076,683 | 1,050,064 | 1,004,657 | 947,261 | 948,216 |
| Other shareholders' equity | -49,170 | -46,235 | -37,597 | -44,836 | -47,578 |
| TOTAL | $1,075,136 | $1,051,670 | $1,015,013 | $950,545 | $948,989 |
| Total Liabilities And Equity | $2,293,244 | $2,273,816 | $2,208,827 | $2,179,980 | $2,168,755 |