Deluxe Corporation
DLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,399 | $71,962 | $40,435 | $41,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,817 | $217,112 | $245,378 | $426,287 |
| Inventory | $36,393 | $42,088 | $52,267 | $34,928 |
| Other Curr. Assets | $340,030 | $429,826 | $365,957 | $118,027 |
| Total Curr. Assets | $611,639 | $760,988 | $704,037 | $620,473 |
| Property Plant & Equip (Net) | $160,969 | $175,500 | $172,026 | $184,202 |
| Goodwill | $1,422,737 | $1,430,590 | $1,431,385 | $1,430,141 |
| Intangibles | $331,053 | $391,744 | $458,979 | $510,724 |
| Long-Term Investments | $61,025 | $61,924 | $47,783 | $47,201 |
| Tax Assets | $6,969 | $8,694 | $1,956 | $2,180 |
| Other NC Assets | $236,644 | $251,182 | $260,354 | $279,463 |
| Total NC Assets | $2,219,397 | $2,319,634 | $2,372,483 | $2,453,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,831,036 | $3,080,622 | $3,076,520 | $3,074,384 |
| Liabilities | – | – | – | – |
| Payables | $164,878 | $154,863 | $157,055 | $153,072 |
| Short-Term Debt | $49,536 | $99,715 | $84,528 | $72,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,605 | $35,343 | $47,012 | $52,645 |
| Other Curr. Liab. | $379,497 | $529,144 | $463,750 | $405,592 |
| Total Curr. Liab. | $625,516 | $819,065 | $752,345 | $683,358 |
| LT Debt | $1,515,003 | $1,565,538 | $1,621,453 | $1,682,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,104 | $22,649 | $45,510 | $75,121 |
| Other NC Liab. | $67,495 | $68,754 | $52,988 | $59,111 |
| Total NC Liab. | $1,584,602 | $1,656,941 | $1,719,951 | $1,816,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,388 | $72,402 | $61,705 | $71,296 |
| Total Liabilities | $2,210,118 | $2,476,006 | $2,472,296 | $2,499,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,315 | $43,743 | $43,204 | $42,679 |
| Retained Earnings | $489,231 | $491,238 | $518,635 | $505,763 |
| AOCI | -$29,916 | -$30,028 | -$37,264 | -$31,492 |
| Other Equity | $117,122 | $99,141 | $79,234 | $57,368 |
| Total Equity | $620,752 | $604,094 | $603,809 | $574,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $522 | $415 | $280 |
| Total Liab. & Tot. Equity | $2,831,036 | $3,080,622 | $3,076,520 | $3,074,384 |
| Net Debt | $1,530,140 | $1,593,291 | $1,665,546 | $1,713,014 |