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Deluxe Corporation  (DLX)
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Deluxe Balance Sheet Annual

DLX


Select the Financial Report:   Period:   Fiscal Year:




DLX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 123.12 73.62 59.74 59.24 76.57
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 123.12 73.62 59.74 59.24 76.57
Accounts receivable 161.96 163.42 173.86 149.84 152.65
Other receivables net - - - - -
Net Receivables - - - - -
Revenueinexcessofbillingscurrent 17.62 - - - -
Deferred Income Tax Assets Net 5.44 - - - -
Inventories 40.13 39.92 46.44 42.25 40.18
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 181.42 195.25 170.00 141.63 128.83
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 506.63 472.21 450.05 392.97 398.23
Equipment/Property/Plant Net 88.68 96.47 90.34 84.64 86.90
Goodwill net 736.84 804.49 1,160.63 1,130.93 1,105.96
Intangible Assets 246.76 276.12 359.97 384.27 409.78
Long-term investments 45.92 45.00 43.77 42.61 42.24
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 250.03 246.15 198.99 161.18 126.67
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 2.88 1.35 12.23 14.57
Operating Lease Right Of Use Asset 35.91 - - - -
Total Assets 1,874.86 1,943.31 2,305.10 2,208.83 2,184.34
LIABILITIES
Accounts Payable, Current AC 116.99 112.20 106.98 104.48 106.79
Accrued Liabilities, Current AC 177.18 179.34 284.28 277.25 273.05
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - 0.79 44.04 35.84
Other current liabilities - - - - 0.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Funds Held For Customers Liability 117.65 116.41 - - -
Total Current Liabilities 411.82 407.95 392.05 425.77 415.68
Long-term debt 840.00 883.50 911.07 665.26 722.81
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 840.00 883.50 911.07 665.26 722.81
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 82.21 81.00 39.88 52.24 79.71
Deferred Income Tax Liabilities Net 10.64 - 46.68 50.54 85.17
Total Liabilities 1,334.03 1,372.45 1,389.68 1,193.81 1,303.37
SHAREHOLDER'S EQUITY
Common Stock Value 41.97 42.13 44.65 47.95 48.55
Additional Paid In Capital Common Stock 17.56 4.09 - - -
Retained Earnings / Accumulated Deficit 522.60 572.60 927.35 1,004.66 882.80
Other Equity -41.43 -47.95 -56.58 -37.60 -50.37
Noncontrolling interests & other 0.14 - - - -
Total Stockholder's Equity 540.84 570.86 915.41 1,015.01 880.97
Liabilities & Stockholder's Equity 1,874.86 1,943.31 2,305.10 2,208.83 2,184.34




       
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