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Deluxe Corporation (DLX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.0M 15.6M 41.3M 51.6M 14.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.2M 68.6M 55.9M 58.9M 64.3M
Inventories 30.3M 25.8M 25.9M 24.3M 24.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.8M 17.8M 16.2M 15.8M 13.2M
Other Current Assets 44.6M 39.3M 11.7M 18.2M 61.3M
Total Current Assets 181M 167M 151M 169M 177M
Property, Plant & Equipment 128M 128M 130M 126M 124M
Goodwill & Intangibles 815M 807M 774M 771M 810M
Other Long-term Assets 128M 117M 136M 137M 133M
Total Long-Term Assets 1.07B 1.05B 1.04B 1.03B 1.07B
Total Assets 1.25B 1.22B 1.19B 1.20B 1.24B
Accounts Payable 65.7M 61.6M 59.9M 59.4M 59.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 79.4M 69.2M 75.8M 63.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 331M 284M 281M 274M 292M
Long Term Debt 774M 774M 743M 743M 744M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.5M 9.49M 11.9M 15.6M 21.6M
Other Long-term Liabilities 61.5M 98.9M 101M 95.9M 90.1M
Total Long-term Liabilities 857M 882M 856M 854M 856M
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 1.17B 1.14B 1.13B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 51.1M 51.1M 51.1M 51.1M 51.2M
Additional Paid-In Capital 52.9M 54.2M 53.4M 54.5M 56.8M
Retained Earnings -2.44M 12.7M 12.4M 27.3M 43.1M
Treasury Stock 0 0 0 0 0
Other Equity -37.1M -65.0M -62.9M -58.1M -54.8M
Total Shareholder's Equity 64.5M 53.1M 54.0M 74.8M 96.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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