Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,001 | 146,942 | 140,615 | 121,089 | 100,040 |
| Receivables | 91,368 | 85,376 | 77,974 | 88,049 | 80,218 |
| Inventories | 36,099 | 32,737 | 29,334 | 28,966 | 26,825 |
| Income taxes - deferred | 5,695 | 6,655 | 6,576 | 6,946 | 5,247 |
| Other current assets | 73,833 | 72,477 | 64,295 | 74,263 | 65,603 |
| TOTAL | $394,996 | $344,187 | $318,794 | $319,313 | $277,933 |
| Non-Current Assets | |||||
| PPE Net | 94,448 | 96,752 | 98,633 | 101,343 | 101,627 |
| Investments And Advances | 46,025 | 45,697 | 44,700 | 44,451 | 44,391 |
| Intangibles | 970,089 | 977,448 | 978,237 | 976,353 | 964,933 |
| Other Non-Current Assets | 165,906 | 172,316 | 123,968 | 128,069 | 120,802 |
| TOTAL | $1,276,468 | $1,292,213 | $1,245,538 | $1,250,216 | $1,231,753 |
| Total Assets | $1,671,464 | $1,636,400 | $1,564,332 | $1,569,529 | $1,509,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,291 | 254,791 | 255,262 | 255,589 | 499 |
| Accounts payable and accrued liabilities | 74,280 | 72,238 | 69,353 | 71,492 | 68,875 |
| Accrued Expenses | 177,115 | 159,486 | 149,052 | 162,990 | 148,280 |
| TOTAL | $505,686 | $486,515 | $473,667 | $490,071 | $217,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,321 | 391,185 | 387,942 | 385,115 | 643,069 |
| aiOther Non-Current Liabilities | 87,348 | 92,314 | 60,106 | 61,072 | 49,671 |
| TOTAL | $561,610 | $568,052 | $531,672 | $529,001 | $771,706 |
| Total Liabilities | $1,067,296 | $1,054,567 | $1,005,339 | $1,019,072 | $989,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,672 | 49,763 | 50,054 | 50,424 | 50,500 |
| Common Shares | 49,670 | 49,759 | 50,043 | 50,344 | 50,482 |
| Retained earnings | 586,739 | 564,318 | 544,243 | 510,941 | 477,903 |
| Other shareholders' equity | -35,090 | -32,244 | -35,293 | -33,424 | -40,632 |
| TOTAL | $604,168 | $581,833 | $558,993 | $550,457 | $520,326 |
| Total Liabilities And Equity | $1,671,464 | $1,636,400 | $1,564,332 | $1,569,529 | $1,509,686 |