Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,427 | 62,895 | 64,926 | 58,319 | 61,541 |
| Receivables | 123,654 | 100,380 | 95,116 | 94,361 | 113,656 |
| Inventories | 41,956 | 42,195 | 40,521 | 38,100 | 39,411 |
| Income taxes - deferred | N/A | 9,925 | 10,518 | 10,295 | 10,159 |
| Other current assets | 95,948 | 96,344 | 101,198 | 93,869 | 94,123 |
| TOTAL | $323,985 | $311,739 | $312,279 | $294,944 | $318,890 |
| Non-Current Assets | |||||
| PPE Net | 85,732 | 82,768 | 84,092 | 85,258 | 87,623 |
| Investments And Advances | 41,691 | 43,774 | 45,500 | 46,137 | 46,451 |
| Intangibles | 1,261,726 | 1,111,657 | 1,101,340 | 1,089,513 | 1,075,556 |
| Other Non-Current Assets | 129,019 | 142,483 | 145,574 | 149,788 | 159,871 |
| TOTAL | $1,518,168 | $1,380,682 | $1,376,506 | $1,370,696 | $1,369,501 |
| Total Assets | $1,842,153 | $1,692,421 | $1,688,785 | $1,665,640 | $1,688,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 320,049 | 308,998 | 319,013 | 160,911 |
| Accounts payable and accrued liabilities | 87,575 | 77,209 | 77,445 | 75,227 | 87,216 |
| Accrued Expenses | 228,423 | 212,949 | 215,430 | 220,889 | 219,121 |
| TOTAL | $317,043 | $610,207 | $601,873 | $615,129 | $467,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,973 | 198,462 | 194,771 | 196,434 | 393,401 |
| aiOther Non-Current Liabilities | 70,992 | 69,045 | 71,561 | 79,495 | 84,407 |
| TOTAL | $780,041 | $362,141 | $361,385 | $370,765 | $573,646 |
| Total Liabilities | $1,097,084 | $972,348 | $963,258 | $985,894 | $1,040,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,964 | 49,220 | 49,960 | 49,930 | 49,890 |
| Common Shares | 49,019 | 49,219 | 49,960 | 49,929 | 49,742 |
| Retained earnings | 751,253 | 715,922 | 701,295 | 660,264 | 629,335 |
| Other shareholders' equity | -55,203 | -45,068 | -40,831 | -42,095 | -36,338 |
| TOTAL | $745,069 | $720,073 | $725,527 | $679,746 | $647,497 |
| Total Liabilities And Equity | $1,842,153 | $1,692,421 | $1,688,785 | $1,665,640 | $1,688,391 |