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Deluxe Corporation  (DLX)
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Deluxe Balance Sheet Quarterly

DLX


Select the Financial Report:   Period:   Fiscal Year:




DLX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 45.54 43.26 44.06 41.23 121.06
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 45.54 43.26 44.06 41.23 121.06
Accounts receivable 195.15 186.59 184.34 197.95 174.55
Other receivables net - - - - -
Net Receivables - - - - -
Revenueinexcessofbillingscurrent 38.35 36.50 33.69 30.39 41.19
Deferred Income Tax Assets Net 1.92 2.05 1.96 2.18 2.29
Inventories 45.25 37.51 34.53 34.93 35.36
Other current assets 229.97 217.78 207.30 308.72 236.56
Prepaid Expense, Current AS 34.51 41.06 47.96 37.64 -
Total Current Assets 550.42 526.20 518.18 620.47 567.53
Equipment/Property/Plant Net 122.48 127.79 124.27 - 129.71
Goodwill net 1,431.36 1,431.46 1,430.16 1,430.14 1,435.48
Intangible Assets 476.10 480.49 499.53 510.72 515.94
Long-term investments 47.55 47.22 47.38 47.20 46.83
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 376.97 327.23 334.79 465.85 310.70
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 51.30 52.84 53.38 58.24 58.44
Total Assets 2,957.32 2,940.39 2,954.31 3,074.38 3,006.19
LIABILITIES
Accounts Payable, Current AC 148.47 147.96 146.27 153.07 138.34
Accrued Liabilities, Current AC 217.50 195.78 201.91 216.83 203.78
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 64.51 57.26 57.23 57.20 57.17
Other current liabilities - 0.00 - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Funds Held For Customers Liability 155.37 152.10 155.96 256.26 141.60
Total Current Liabilities 585.84 553.09 561.36 683.36 540.89
Long-term debt 1,606.46 1,618.36 1,635.19 1,625.75 1,719.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,606.46 1,618.36 1,635.19 1,625.75 1,719.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - 172.15 178.74 190.68 188.44
Deferred Income Tax Liabilities Net 56.43 63.20 68.32 75.12 66.64
Total Liabilities 2,192.30 2,343.60 2,375.29 2,499.79 2,448.33
SHAREHOLDER'S EQUITY
Common Stock Value 43.14 43.08 42.92 42.68 42.60
Additional Paid In Capital Common Stock 73.86 67.42 62.68 57.37 50.16
Retained Earnings / Accumulated Deficit 512.34 510.90 502.13 505.76 505.10
Other Equity -27.65 -24.95 -29.03 -31.49 -40.23
Noncontrolling interests & other 0.39 0.35 0.32 0.28 0.24
Total Stockholder's Equity 602.07 596.79 579.02 574.60 557.87
Liabilities & Stockholder's Equity 2,957.32 2,940.39 2,954.31 3,074.38 3,006.19




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