Development
Deluxe Corporation
DLX
$14.87
$0.342.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.96M | 50.26M | 47.45M | 40.32M | 41.62M |
| Total Receivables | 218.10M | 241.64M | 250.47M | 258.82M | 246.34M |
| Inventory | 42.09M | 49.26M | 54.90M | 53.92M | 52.27M |
| Prepaid Expenses | 30.12M | 32.30M | 32.82M | 34.24M | 36.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.72M | 163.82M | 163.00M | 167.56M | 327.17M |
| Total Current Assets | 760.99M | 537.28M | 548.65M | 554.86M | 704.04M |
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| Total Current Assets | 760.99M | 537.28M | 548.65M | 554.86M | 704.04M |
| Net Property, Plant & Equipment | 175.50M | 179.91M | 179.47M | 181.91M | 172.03M |
| Long-term Investments | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Total Other Intangibles | 450.98M | 473.79M | 497.37M | 504.85M | 530.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.55M | 188.06M | 191.46M | 204.74M | 195.78M |
| Total Assets | 3.08B | 2.88B | 2.92B | 2.94B | 3.08B |
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| Total Accounts Payable | 154.86M | 163.08M | 174.66M | 158.06M | 157.06M |
| Total Accrued Expenses | 127.21M | 128.44M | 102.21M | 114.34M | 144.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.86M | 99.99M | 99.82M | 93.10M | 85.58M |
| Total Finance Division Other Current Liabilities | 436.13M | 196.60M | 194.41M | 213.76M | 364.86M |
| Total Other Current Liabilities | 436.13M | 196.60M | 194.41M | 213.76M | 364.86M |
| Total Current Liabilities | 819.07M | 588.11M | 571.10M | 579.27M | 752.35M |
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| Total Current Liabilities | 819.07M | 588.11M | 571.10M | 579.27M | 752.35M |
| Long-Term Debt | 1.51B | 1.55B | 1.58B | 1.61B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.97M | 59.28M | 54.47M | 58.15M | 76.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.11M | 91.57M | 102.67M | 99.09M | 71.21M |
| Total Liabilities | 2.48B | 2.29B | 2.31B | 2.35B | 2.47B |
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| Common Stock & APIC | 142.88M | 137.86M | 132.99M | 127.22M | 122.44M |
| Retained Earnings | 491.24M | 489.68M | 511.06M | 507.99M | 518.64M |
| Treasury Stock & Other | -30.03M | -28.65M | -30.89M | -40.01M | -37.26M |
| Total Common Equity | 604.09M | 598.89M | 613.16M | 595.21M | 603.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 604.09M | 598.89M | 613.16M | 595.21M | 603.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 522.00K | 495.00K | 469.00K | 443.00K | 415.00K |
| Total Equity | 604.62M | 599.39M | 613.63M | 595.65M | 604.22M |
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