Deluxe Corporation (DLX) - Balance Sheet Statement

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22.62 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.962	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.383	12.8	15.6	21.615	11.599	6.867	15.492	2.968	124.855	9.571	69.762	140.5	268.9	171.4	142.6	13.7	29.1	114.1	275.2	224.4	4.5	3.5	22	158.8	169.4	133.5
Short Term Investments Numbers are in millions	0	8.126	13.307	28.462	0	0	0	0	1.616	1.895	2.045	2.162	0	35.72	0	0	0	0	0	0	0	0	0	18.458	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.962	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	53.103	12.8	15.6	21.615	11.599	6.867	15.492	2.968	124.855	9.571	88.22	166.2	268.9	171.4	142.6	13.7	29.1	114.1	275.2	224.4	4.5	3.5	22	158.8	169.4	133.5
Net Receivables Numbers are in millions	217.112	245.378	228.34	179.576	196.211	204.32	166.223	152.649	123.654	113.656	88.049	70.387	69.023	66.471	65.564	68.572	85.687	103.014	105.238	110.529	37.066	32.925	37.703	46.332	62.94	145.1	151.2	145.5	169.3	142.1	123.1	118.7	111.7	125.1	126.8	110.2	101.1	107.1	97
Inventory Numbers are in millions	42.088	52.267	34.928	40.13	39.921	46.441	42.249	40.182	41.956	39.411	28.966	23.291	22.043	21.66	22.122	25.791	32.279	42.854	41.028	38.89	18.652	20.287	11.192	10.56	26.6	17.4	67	67.5	75.9	88.2	69.4	65.1	52.2	55.9	62.9	62.5	54.1	33.3	27.6
Other Current Assets Numbers are in millions	429.826	364.773	315.974	163.803	162.459	139.545	125.254	128.825	95.948	104.282	81.209	37.49	28.428	65.723	32.123	31.055	52.364	44.65	80.199	75.475	20.242	21.579	25.506	51.078	162.96	187.8	123	93.9	122.2	161.5	215.8	152.2	150.7	158.8	69.5	25.2	23.3	12.7	9
Total Current Assets Numbers are in millions	760.988	704	620.5	506.6	472.2	450.4	393	398.2	326	318.9	319.3	219.7	192.6	171.237	159.5	167.086	191.945	202.117	213.938	240.386	78.928	199.646	83.972	208.768	418.7	619.2	512.6	449.5	381.1	420.9	522.4	611.2	539	344.3	262.7	219.9	337.3	322.5	267.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175.5	172	190.5	124.6	140.9	90.3	84.6	86.9	85.7	87.6	101.3	104.2	113.4	120.221	121.8	128.1	139.245	142.247	152.968	158.162	123.615	140.042	151.069	173.956	294.8	344.6	415	446.9	494.2	461.8	401.6	389	373.2	356.1	345.9	302	267.8	203.3	187.9
Goodwill Numbers are in millions	1,430.59	1,431.4	1,430.1	736.8	804.5	1,160.6	1,130.9	1,105.9	976.4	868.4	822.8	789.6	777	725.937	658.7	654.5	585.294	590.543	581.123	580.74	82.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	391.744	459	504.4	246.8	276.1	360	384.3	409.8	285.3	207.2	153.6	150.7	157.3	155.112	145.9	151.8	148.487	178.537	839.127	877.924	160.398	188.213	197.093	222.798	209.3	194	167.8	220.9	371.7	328.5	293.2	178.4	166.2	181.8	185.3	201.3	205.8	87.7	0
Goodwill and Intangible Assets Numbers are in millions	1,822.334	1,890.4	1,934.5	983.6	1,080.6	1,520.6	1,515.2	1,515.7	1,261.7	1,075.6	976.4	940.3	934.3	881.049	804.6	806.3	733.781	769.08	839.127	877.924	160.398	188.213	197.093	222.798	209.3	194	167.8	220.9	371.7	328.5	293.2	178.4	166.2	181.8	185.3	201.3	205.8	87.7	0
Long Term Investments Numbers are in millions	61.924	47.783	47.201	45.919	44.995	43.773	42.607	42.24	41.691	46.451	44.451	46.898	45.147	37.41	39.2	36.794	36	36	49	47.529	42.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.694	1.956	2.18	5.444	3.907	2.886	1.428	1.605	1.238	1.411	1.851	1.662	7.216	9.39	10.841	14.901	14.901	18.776	17.978	13.531	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	251.182	260.361	279.519	208.737	200.698	196.441	171.965	139.655	128.071	158.438	126.198	99.64	96.137	89.384	75.259	65.804	94.883	98.912	152.864	161.547	157.251	141.072	105.587	43.947	69.8	45.2	53	59.1	48.1	45.1	34.8	21	20.7	41.7	53.1	62.9	55.4	47.5	65.7
Total Non-Current Assets Numbers are in millions	2,319.634	2,372.5	2,453.9	1,368.3	1,471.1	1,854	1,815.8	1,786.1	1,518.4	1,369.5	1,250.2	1,192.7	1,196.2	1,137.454	1,051.7	1,051.899	1,018.81	1,065.015	1,211.937	1,258.693	484.032	469.327	453.749	440.701	573.9	583.8	635.8	726.9	914	835.4	729.6	588.4	560.1	579.6	584.3	566.2	529	338.5	253.6
Total Assets Numbers are in millions	3,080.622	3,076.5	3,074.4	1,874.9	1,943.3	2,304.4	2,208.8	2,184.3	1,844.4	1,688.4	1,569.5	1,412.4	1,388.8	1,308.691	1,211.2	1,218.1	1,210.755	1,267.132	1,425.875	1,499.079	562.96	668.973	537.721	649.469	992.6	1,203	1,148.4	1,176.4	1,295.1	1,256.3	1,252	1,199.6	1,099.1	923.9	847	786.1	866.3	661	520.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.863	157.055	153.072	116.99	112.198	106.978	104.477	106.793	87.575	87.216	71.492	65.107	64.694	60.478	60.64	61.598	78.871	78.489	88.178	72.984	46.694	57.857	52.834	43.161	41.085	53.6	73.5	63.8	75.6	65	50.4	42.7	36.9	38.5	33.6	0	0	0	0
Short Term Debt Numbers are in millions	99.715	84.528	72.049	11.589	12.898	0.791	44.04	35.842	1.045	160.911	255.589	0	85.575	7	26	79.44	68.954	439.191	263.705	290.359	214.324	1.61	151.381	100.672	67.5	7.3	7.1	23.6	57.6	15.7	7	5.5	1.6	1.3	1.4	12.2	181	72.5	0.4
Tax Payables Numbers are in millions	0	0	0	0	0	7.991	17.827	19.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.343	47.012	52.645	42.104	46.098	54.313	47.021	48.049	48.119	48.514	16.897	3.82	-64.694	0	-60.64	0.04	0	0	139.085	202.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	529.144	463.75	405.592	241.137	236.753	221.977	212.405	205.292	180.304	170.607	146.093	155.003	150.098	144.034	156.408	142.599	149.763	146.823	139.202	207.855	126.821	155.312	162.909	172.31	296.115	390.5	301	254	235.6	209.8	240.5	176.2	169.5	159.5	132.8	155	134.1	106.2	99.9
Total Current Liabilities Numbers are in millions	819.065	752.3	683.4	411.8	407.9	383	425.8	415.6	751	467.3	496.2	220.1	300.4	211.512	243	283.637	297.588	664.503	491.085	571.198	387.839	214.779	367.124	305.173	404.7	451.4	381.6	341.4	368.8	290.5	297.9	224.4	208	199.3	167.8	167.2	315.1	178.7	100.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,565.538	1,621.453	1,682.196	868.344	917.085	911.073	665.26	722.806	627.973	393.401	385.115	652.581	656.131	748.122	742.753	773.9	775.086	576.59	902.805	953.848	380.62	306.589	10.084	10.201	115.5	106.3	110	109	111	110.9	110.8	115.5	110.6	11.9	10.2	10.9	12.9	14.2	13
Deferred Revenue Non-Current Numbers are in millions	0	45.51	-75.121	-10.643	0	12.513	21.658	29.855	0	0	0	4.945	-49.807	0	0	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.649	45.51	75.121	10.643	14.9	48.7	50.5	85.2	81.1	95.8	82.8	75.1	49.807	46.752	24.8	8.6	10.194	16.315	68.707	82.489	42.654	54.453	44.89	60.712	46.3	36	6	13.2	34.9	40.6	40.9	27.9	29.6	32.9	32.9	33.1	38.3	44	42
Other Non-Current Liabilities Numbers are in millions	68.754	52.988	59.111	43.218	32.52	39.88	52.241	79.706	70.992	84.407	61.072	31.667	79.815	76.107	83.399	98.895	86.78	75.397	45.304	70.035	49.93	28.836	37.018	10.575	8.8	0.4	40.6	-0.1	0	-0.1	1.2	2	2.9	4	5.5	7.2	9.2	11	11.3
Total Non-Current Liabilities Numbers are in millions	1,656.941	1,720	1,816.4	922.3	964.5	999.7	768	887.7	348.3	573.6	522.8	759.4	785.7	870.981	851	882.282	872.06	668.302	1,016.816	1,106.372	473.204	389.878	91.992	81.488	170.6	142.7	156.6	122.1	145.9	151.4	152.9	145.4	143.1	48.8	48.6	51.2	60.4	69.2	66.3
Total Liabilities Numbers are in millions	2,476.006	2,472.3	2,499.8	1,334.1	1,372.4	1,382.7	1,193.8	1,303.3	1,099.3	1,040.9	1,019	979.5	1,086.1	1,082.493	1,094	1,165	1,169.648	1,332.805	1,507.901	1,677.57	861.043	604.657	459.116	386.661	575.3	594.1	538.2	463.5	514.7	441.9	450.8	369.8	351.1	248.1	216.4	218.4	375.5	247.9	166.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.043	0	0.011	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.743	43.204	42.679	41.973	42.126	44.647	47.953	48.546	49.019	49.742	50.344	50.614	50.826	51.338	51.189	51.131	51.887	51.519	50.735	50.266	50.173	61.446	64.102	72.555	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	491.238	518.635	505.763	522.599	572.596	927.345	1,004.657	882.795	751.253	629.335	510.941	375	255.426	161.957	60.768	12.682	-37.53	-125.42	-159.401	-235.651	-345.95	5.38	14.563	146.243	346.6	522.1	525.3	631.2	697	732.2	719	744.8	664	591.7	544.7	475.7	405.8	327.9	311.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.028	-37.264	-31.492	-41.433	-47.947	-56.579	-37.597	-50.371	-55.203	-36.338	-33.424	-40.647	-59.401	-50.012	-52.818	-64.954	-39.046	-41.873	-11.224	-13.867	-2.306	-2.51	-0.06	-0.233	-1.3	-424.4	-475.1	-458.1	-446.7	-407.9	-378.3	-340.8	-314.2	-283.9	-254.6	-225.5	-200.5	-178.3	-160.3
Other Total Stockholders Equity Numbers are in millions	99.141	79.234	57.368	17.558	4.086	0	0	0	0	4.758	22.596	47.968	55.838	62.915	58.071	54.207	65.796	50.101	37.864	20.761	0	0	0	44.243	0	511.2	560	539.8	530.1	490.1	460.5	425.8	398.2	368	340.5	317.5	285.5	263.5	203.1
Total Shareholders Equity Numbers are in millions	604.094	604.2	574.6	540.8	570.9	921.7	1,015	881	745.1	647.5	550.5	432.9	302.7	226.198	117.2	53.1	41.107	-65.673	-82.026	-178.491	-298.083	64.316	78.605	262.808	417.3	608.9	610.2	712.9	780.4	814.4	801.2	829.8	748	675.8	630.6	567.7	490.8	413.1	354.1
Total Equity Numbers are in millions	604.616	604.615	574.88	540.941	570.9	921.7	1,015	881	745.1	647.5	550.5	432.9	302.7	226.198	117.2	53.1	41.107	-65.673	-82.026	-178.491	-298.083	64.316	78.605	262.808	417.3	608.9	610.2	712.9	780.4	814.4	801.2	829.8	748	675.8	630.6	567.7	490.8	413.1	354.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,080.622	3,076.5	3,074.4	1,874.9	1,943.3	2,304.4	2,208.8	2,184.3	1,844.4	1,688.4	1,569.5	1,412.4	1,388.8	1,308.691	1,211.2	1,218.1	1,210.755	1,267.132	1,425.875	1,499.079	562.96	668.973	537.721	649.469	992.6	1,203	1,148.4	1,176.4	1,295.1	1,256.3	1,252	1,199.6	1,099.1	923.9	847	786.1	866.3	661	520.7

Deluxe Corporation

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