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DELUXE CORP (DLX) Stock Balance Sheet

NYSE:DLX - New York Stock Exchange, Inc. - US2480191012 - Common Stock - Currency: USD

22.43  -0.43 (-1.88%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DLX Cash Equivalents ChartDLX Cash Equivalents over time chart
41.31M71.96M40.44M41.23M123.10M
Receivables
DLX Receivables ChartDLX Receivables over time chart
203.86M218.10M246.34M229.66M181.60M
Inventories
DLX Inventories ChartDLX Inventories over time chart
39.60M42.09M52.27M34.93M40.10M
Other Current Assets
DLX Other Current Assets ChartDLX Other Current Assets over time chart
107.87M428.84M365.00M314.66M161.80M
Total Current Assets
DLX Total Current Assets ChartDLX Total Current Assets over time chart
392.64M760.99M704.04M620.47M506.60M
 
Non-Current Assets
PPE Net
DLX PPE Net ChartDLX PPE Net over time chart
162.58M175.50M172.03M184.20M124.60M
Investments And Advances
DLX Investments And Advances ChartDLX Investments And Advances over time chart
62.28M61.92M47.78M47.20M45.90M
Goodwill
DLX Goodwill ChartDLX Goodwill over time chart
1.42B1.43B1.43B1.43B736.80M
Intangibles
DLX Intangibles ChartDLX Intangibles over time chart
337.81M391.74M458.98M510.72M246.80M
Other Non-Current Assets
DLX Other Non-Current Assets ChartDLX Other Non-Current Assets over time chart
232.10M247.43M249.05M261.44M179.10M
Total Non-Current Assets
DLX Total Non-Current Assets ChartDLX Total Non-Current Assets over time chart
2.23B2.32B2.37B2.45B1.37B
 
TOTAL ASSETS
DLX TOTAL ASSETS ChartDLX TOTAL ASSETS over time chart
2.62B3.08B3.08B3.07B1.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLX Short Term Debt ChartDLX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DLX Current Portion Of LT Debt. ChartDLX Current Portion Of LT Debt. over time chart
71.91M87.30M72.80M57.73MN/A
Accrued Expenses
DLX Accrued Expenses ChartDLX Accrued Expenses over time chart
159.17M541.56M475.48M419.91M252.70M
Accounts Payable
DLX Accounts Payable ChartDLX Accounts Payable over time chart
161.13M154.86M157.06M153.07M117.00M
Other Current Liabilities
DLX Other Current Liabilities ChartDLX Other Current Liabilities over time chart
35.54M35.34M47.01M52.65M42.10M
Total Current Liabilities
DLX Total Current Liabilities ChartDLX Total Current Liabilities over time chart
427.75M819.07M752.35M683.36M411.80M
 
Non-Current Liabilities
Long Term Debt
DLX Long Term Debt ChartDLX Long Term Debt over time chart
1.46B1.53B1.60B1.65B840.00M
Deferred Taxes/Income
DLX Deferred Taxes/Income ChartDLX Deferred Taxes/Income over time chart
3.97M22.65M45.51M75.12M10.60M
Other Non-Current Liabilities
DLX Other Non-Current Liabilities ChartDLX Other Non-Current Liabilities over time chart
118.90M101.46M74.63M88.15M71.60M
Total Non-Current Liabilities
DLX Total Non-Current Liabilities ChartDLX Total Non-Current Liabilities over time chart
1.58B1.66B1.72B1.82B922.40M
 
TOTAL LIABILITIES
DLX TOTAL LIABILITIES ChartDLX TOTAL LIABILITIES over time chart
2.01B2.48B2.47B2.50B1.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLX Retained Earnings ChartDLX Retained Earnings over time chart
490.46M491.24M518.63M505.76M522.60M
Additional Paid In Capital
DLX Additional Paid In Capital ChartDLX Additional Paid In Capital over time chart
111.68M99.14M79.23M57.37M17.60M
Minority Interest
DLX Minority Interest ChartDLX Minority Interest over time chart
126.00K522.00K415.00K280.00K100.00K
Common Shares
DLX Common Shares ChartDLX Common Shares over time chart
44.27M43.74M43.20M42.68M42.00M
Other Shareholders' Equity
DLX Other Shareholders' Equity ChartDLX Other Shareholders' Equity over time chart
-33.85M-30.03M-36.35M-31.15M-41.30M
Shares Outstanding
DLX Shares Outstanding ChartDLX Shares Outstanding over time chart
44.27M43.74M43.20M42.68M42.00M
Tangible Book Value per Share
DLX Tangible Book Value per Share ChartDLX Tangible Book Value per Share over time chart
-25.96-27.85-29.78-32.02-10.55
Total Shareholders' Equity
DLX Total Shareholders' Equity ChartDLX Total Shareholders' Equity over time chart
612.56M604.09M603.81M574.32M540.70M
 
TOTAL LIABILITIES AND EQUITY
DLX TOTAL LIABILITIES AND EQUITY ChartDLX TOTAL LIABILITIES AND EQUITY over time chart
2.62B3.08B3.08B3.07B1.87B
 
Statistics
Debt/Equity
DLX Debt/Equity ChartDLX Debt/Equity over time chart
2.382.542.652.881.55
Current Ratio
DLX Current Ratio ChartDLX Current Ratio over time chart
0.920.930.940.911.23
Return On Assets (ROA)
DLX Return On Assets (ROA) ChartDLX Return On Assets (ROA) over time chart
2.10%0.85%2.12%2.04%0.47%
Return On Equity (ROE)
DLX Return On Equity (ROE) ChartDLX Return On Equity (ROE) over time chart
9.00%4.32%10.82%10.90%1.63%
Return On Invested Capital (ROIC)
DLX Return On Invested Capital (ROIC) ChartDLX Return On Invested Capital (ROIC) over time chart
6.96%6.56%6.57%6.48%11.11%
Return On Invested Capital Ex Cash (ROICexc)
DLX Return On Invested Capital Ex Cash (ROICexc) ChartDLX Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%6.77%6.69%6.59%12.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.96%40.38%38.83%37.88%45.62%

All data in USD , ROIC based on taxRate of 0.28

Charts

DLX Balance Sheet Over Time ChartDLX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLX Balance Sheet - Short Vs Long Term ChartDLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B