Deluxe (DLX)
(Real Time Quote from BATS)
$19.41 USD
+0.02 (0.10%)
Updated Sep 23, 2024 09:32 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Deluxe Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 40 | 41 | 123 | 74 |
Receivables | 217 | 245 | 228 | 180 | 196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 52 | 35 | 40 | 40 |
Other Current Assets | 430 | 366 | 316 | 164 | 162 |
Total Current Assets | 761 | 704 | 620 | 507 | 472 |
Net Property & Equipment | 117 | 125 | 126 | 89 | 96 |
Investments & Advances | 62 | 48 | 47 | 46 | 45 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 2 | 2 | 5 | 4 |
Intangibles | 1,822 | 1,890 | 1,941 | 984 | 1,081 |
Deposits & Other Assets | 251 | 260 | 279 | 209 | 201 |
Total Assets | 3,081 | 3,077 | 3,074 | 1,875 | 1,943 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 155 | 157 | 153 | 117 | 112 |
Current Portion Long-Term Debt | 86 | 72 | 57 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 218 | 217 | 177 | 179 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 387 | 305 | 256 | 118 | 116 |
Total Current Liabilities | 819 | 752 | 683 | 412 | 408 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 46 | 75 | 11 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,507 | 1,573 | 1,626 | 840 | 884 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 53 | 59 | 43 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,476 | 2,472 | 2,500 | 1,334 | 1,372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44 | 43 | 43 | 42 | 42 |
Capital Surplus | 99 | 79 | 57 | 18 | 4 |
Retained Earnings | 491 | 519 | 506 | 523 | 573 |
Other Equity | -30 | -37 | -31 | -41 | -48 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 605 | 604 | 575 | 541 | 571 |
Total Liabilities & Shareholder's Equity | 3,081 | 3,077 | 3,074 | 1,875 | 1,943 |
Total Common Equity | 605 | 604 | 575 | 541 | 571 |
Shares Outstanding | 43.60 | 43.10 | 42.60 | 41.80 | 42.10 |
Book Value Per Share | 13.87 | 14.02 | 13.49 | 12.94 | 13.56 |
Fiscal Year End for Deluxe Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 24 | 72 | 42 | 39 |
Receivables | 206 | 203 | 217 | 241 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 39 | 42 | 49 | 55 |
Other Current Assets | 124 | 165 | 430 | 205 | 205 |
Total Current Assets | 391 | 430 | 761 | 537 | 549 |
Net Property & Equipment | 112 | 111 | 117 | 121 | 127 |
Investments & Advances | 62 | 62 | 62 | 62 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 8 | 9 | 1 | 1 |
Intangibles | 1,788 | 1,805 | 1,822 | 1,841 | 1,861 |
Deposits & Other Assets | 251 | 257 | 251 | 263 | 266 |
Total Assets | 2,666 | 2,729 | 3,081 | 2,885 | 2,923 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 159 | 155 | 163 | 175 |
Current Portion Long-Term Debt | 43 | 22 | 86 | 86 | 86 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 155 | 191 | 187 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 109 | 387 | 152 | 155 |
Total Current Liabilities | 404 | 445 | 819 | 588 | 571 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 18 | 23 | 28 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,515 | 1,539 | 1,507 | 1,546 | 1,581 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 69 | 64 | 65 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,046 | 2,120 | 2,476 | 2,285 | 2,309 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44 | 44 | 44 | 44 | 44 |
Capital Surplus | 106 | 101 | 99 | 94 | 89 |
Retained Earnings | 495 | 488 | 491 | 490 | 511 |
Other Equity | -25 | -25 | -30 | -28 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 620 | 608 | 605 | 599 | 614 |
Total Liabilities & Shareholder's Equity | 2,666 | 2,729 | 3,081 | 2,885 | 2,923 |
Total Common Equity | 620 | 608 | 605 | 599 | 614 |
Shares Outstanding | 44.20 | 44.00 | 43.60 | 43.60 | 43.60 |
Book Value Per Share | 14.04 | 13.83 | 13.87 | 13.75 | 14.07 |