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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,512 | 76,574 | 80,065 | 69,592 | 71,010 |
| Receivables | 133,076 | 152,649 | 117,761 | 108,938 | 105,919 |
| Inventories | 39,650 | 40,182 | 41,474 | 38,086 | 39,953 |
| Other current assets | 133,285 | 128,825 | 133,208 | 116,377 | 95,691 |
| TOTAL | $391,523 | $398,230 | $372,508 | $332,993 | $312,573 |
| Non-Current Assets | |||||
| PPE Net | 83,484 | 86,896 | 83,667 | 84,883 | 84,121 |
| Investments And Advances | 42,690 | 42,240 | 41,893 | 42,423 | 41,936 |
| Intangibles | 1,495,867 | 1,515,737 | 1,303,519 | 1,274,607 | 1,259,154 |
| Other Non-Current Assets | 148,725 | 141,235 | 139,561 | 133,996 | 134,973 |
| TOTAL | $1,770,766 | $1,786,108 | $1,568,640 | $1,535,909 | $1,520,184 |
| Total Assets | $2,162,289 | $2,184,338 | $1,941,148 | $1,868,902 | $1,832,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,837 | 35,842 | 951 | 1,041 | 417,040 |
| Accounts payable and accrued liabilities | 87,000 | 106,793 | 86,835 | 83,341 | 78,777 |
| Accrued Expenses | 285,432 | 273,049 | 240,637 | 210,589 | 210,818 |
| TOTAL | $410,269 | $415,684 | $328,423 | $294,971 | $706,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,651 | 722,806 | 616,790 | 612,787 | 198,027 |
| aiOther Non-Current Liabilities | 56,834 | 79,706 | 65,234 | 63,440 | 63,282 |
| TOTAL | $838,860 | $887,684 | $762,778 | $757,189 | $342,256 |
| Total Liabilities | $1,249,129 | $1,303,368 | $1,091,201 | $1,052,160 | $1,048,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,501 | 48,510 | 48,596 | 48,767 | 48,915 |
| Common Shares | 48,502 | 48,546 | 48,586 | 48,760 | 48,910 |
| Retained earnings | 913,847 | 882,795 | 851,420 | 817,202 | 785,069 |
| Other shareholders' equity | -49,189 | -50,371 | -50,059 | -49,220 | -50,113 |
| TOTAL | $913,160 | $880,970 | $849,947 | $816,742 | $783,866 |
| Total Liabilities And Equity | $2,162,289 | $2,184,338 | $1,941,148 | $1,868,902 | $1,832,757 |