DELUXE CORPORATION DLX Balance Sheet

Deluxe corporation (DLX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
310,146	73,620	73,472	66,732	61,529	59,740	57,851	68,594	67,728	59,240	53,410	34,780	85,512	76,574	80,065	69,592	71,010	62,427	62,895	64,926	58,319	61,541	188,001	146,942	140,615	121,089	100,040	52,830	70,741	45,435	105,637	45,131	58,715	28,687	23,021	17,626	31,852	17,383	21,091	15,513	12,789
Trade accounts receivable, net of allowances for uncollectible accounts of $3,946 and $4,985, respectively)
158,681	163,421	142,845	152,784	156,840	173,862	157,139	131,132	135,979	149,844	136,262	139,332	133,076	152,649	117,761	108,938	105,919	123,654	100,380	95,116	94,361	113,656	91,368	85,376	77,974	88,049	80,218	75,610	74,873	70,387	67,364	69,283	67,750	69,023	65,039	65,177	61,396	66,471	61,624	61,478	65,564
Inventory, Net
42,681	39,921	42,194	46,097	45,052	46,441	45,118	43,233	42,384	42,249	40,929	41,434	39,650	40,182	41,474	38,086	39,953	41,956	42,195	40,521	38,100	39,411	36,099	32,737	29,334	28,966	26,825	25,197	23,735	23,291	24,200	23,813	22,742	22,043	22,486	21,359	20,703	21,660	21,886	21,331	22,122
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,925	10,518	10,295	10,159	5,695	6,655	6,576	6,946	5,247	6,503	6,774	7,687	6,312	6,809	6,481	7,216	8,697	8,624	9,205	9,390	11,209	10,043	10,841
Funds held for customers, including assets carried at fair value of $26,282 and $34,450, respectively
90,938	117,641	94,848	93,709	92,954	100,982	84,407	92,606	94,940	86,192	78,447	86,824	90,222	87,823	92,170	77,126	53,270	53,343	49,545	54,687	50,038	43,604	39,546	41,700	31,811	42,425	30,759	38,640	41,394	43,140	34,220	42,000	40,656	44,394	34,611	43,404	49,343	35,720	40,848	39,992	26,901
Revenue in excess of billings, current
33,696	32,790	25,745	30,868	33,911	30,458	33,735	-	-	16,379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
50,062	44,818	46,612	54,887	40,862	38,563	39,092	73,839	58,907	39,062	63,471	51,909	43,063	41,002	41,038	39,251	42,421	42,605	46,799	46,511	43,831	50,519	34,287	30,777	32,484	31,838	34,844	30,995	38,363	29,803	33,310	34,047	29,793	21,212	26,602	26,986	20,745	20,613	23,913	35,658	21,282
Total current assets
686,204	472,211	425,716	445,077	431,148	450,046	417,342	409,404	399,938	392,966	372,519	354,279	391,523	398,230	372,508	332,993	312,573	323,985	311,739	312,279	294,944	318,890	394,996	344,187	318,794	319,313	277,933	229,775	255,880	219,743	271,043	221,083	226,137	192,575	180,456	183,176	193,244	171,237	180,571	184,015	159,499
Deferred income taxes
5,817	3,907	5,494	5,464	4,102	2,886	1,606	1,778	5	1,428	2,839	2,718	1,618	1,605	1,749	1,756	1,316	1,238	1,246	1,324	1,291	1,411	1,510	1,586	1,781	1,851	1,739	1,600	1,621	1,662	-	-	-	0	-	-	-	-	-	-	-
Long-term investments
45,588	44,995	44,616	44,396	44,422	43,773	43,520	43,172	42,858	42,607	42,178	41,851	42,690	42,240	41,893	42,423	41,936	41,691	43,774	45,500	46,137	46,451	46,025	45,697	44,700	44,451	44,391	44,061	44,415	46,898	46,574	46,126	45,855	45,147	44,768	38,288	37,947	37,410	36,917	36,728	39,200
Property, plant and equipment, net of accumulated depreciation of $379,141 and $377,180, respectively
94,291	96,467	92,661	91,494	89,926	90,342	83,507	81,751	82,665	84,638	83,253	84,279	83,484	86,896	83,667	84,883	84,121	85,732	82,768	84,092	85,258	87,623	94,448	96,752	98,633	101,343	101,627	100,823	101,770	104,189	106,492	108,223	110,695	113,411	116,773	117,081	119,657	120,221	119,569	119,200	121,797
Operating lease assets
43,919	44,372	41,739	43,972	48,494	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
240,014	276,122	287,498	325,659	339,639	359,965	396,641	386,143	393,890	384,266	392,523	405,964	390,866	409,781	313,878	297,515	282,646	285,311	227,838	218,552	210,255	207,180	147,169	154,440	155,293	153,576	155,179	153,446	146,003	150,717	155,225	161,491	152,041	157,339	163,710	152,525	145,522	155,112	163,174	171,375	145,910
Goodwill
736,688	804,487	800,286	1,158,813	1,160,821	1,160,626	1,125,954	1,173,475	1,161,325	1,130,934	1,126,086	1,134,712	1,105,001	1,105,956	989,641	977,092	976,508	976,415	883,819	882,788	879,258	868,376	822,920	823,008	822,944	822,777	809,754	810,446	789,586	789,636	789,653	789,742	777,042	776,998	776,944	752,289	725,993	725,937	725,450	725,387	658,666
Assets held for sale
2,762	2,880	1,350	1,350	1,350	1,350	3,250	3,822	10,312	12,232	8,689	1,089	9,627	14,568	13,966	13,967	13,968	13,969	13,970	13,971	26,916	26,819	26,798	26,762	26,352	25,451	25,224	10,583	2,300	970	0	0	2,741	2,741	3,937	3,937	3,937	4,527	4,527	4,527	4,527
Other Assets, Noncurrent
189,253	197,870	189,603	197,813	202,509	196,108	195,547	193,699	182,823	159,756	151,893	143,863	137,480	125,062	123,846	118,273	119,689	113,812	127,267	130,279	121,581	131,641	137,598	143,968	95,835	100,767	93,839	97,235	100,235	98,625	98,304	95,529	95,499	100,598	100,799	87,680	90,318	94,247	94,643	95,677	81,611
Total assets
2,044,536	1,943,311	1,888,963	2,314,038	2,322,411	2,305,096	2,267,367	2,293,244	2,273,816	2,208,827	2,179,980	2,168,755	2,162,289	2,184,338	1,941,148	1,868,902	1,832,757	1,842,153	1,692,421	1,688,785	1,665,640	1,688,391	1,671,464	1,636,400	1,564,332	1,569,529	1,509,686	1,447,969	1,441,810	1,412,440	1,467,291	1,422,194	1,410,010	1,388,809	1,387,387	1,334,976	1,316,618	1,308,691	1,324,851	1,336,909	1,211,210
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
108,271	112,198	97,588	95,412	91,781	106,978	97,991	105,281	99,474	104,477	103,577	97,248	87,000	106,793	86,835	83,341	78,777	87,575	77,209	77,445	75,227	87,216	74,280	72,238	69,353	71,492	68,875	63,764	63,210	65,107	67,073	60,705	58,310	64,694	63,167	61,822	59,487	60,478	63,584	65,829	60,640
Funds held for customers
89,310	116,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held for customers
-	-	-	-	-	99,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
161,120	179,338	264,259	254,222	264,668	184,463	234,529	245,719	275,328	277,253	255,542	272,167	285,432	273,049	240,637	210,589	210,818	228,423	212,949	215,430	220,889	219,121	177,115	159,486	149,052	162,990	148,280	138,127	154,295	155,003	147,571	142,984	151,273	150,098	146,394	133,478	147,269	144,034	155,849	136,645	156,408
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416,000	-	319,000	308,000	318,000	160,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt due within one year
-	-	0	0	0	791	785	765	831	44,040	41,966	39,801	37,837	35,842	951	1,041	1,040	1,045	1,049	998	1,013	911	254,291	254,791	255,262	255,589	499	277	172	0	85,075	85,296	85,497	85,575	-	-	-	0	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000	13,000	0	7,000	30,000	99,000	26,000
Total current liabilities
358,701	407,947	361,847	349,634	356,449	392,050	333,305	351,765	375,633	425,770	401,085	409,216	410,269	415,684	328,423	294,971	706,635	317,043	610,207	601,873	615,129	467,248	505,686	486,515	473,667	490,071	217,654	202,168	217,677	220,110	299,719	288,985	295,080	300,367	242,561	208,300	206,756	211,512	249,433	301,474	243,048
Long-term debt
1,140,000	883,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	924,000	951,000	946,000	911,073	890,098	766,039	741,702	665,260	714,432	680,652	701,651	722,806	616,790	612,787	198,027	627,973	198,462	194,771	196,434	393,401	390,321	391,185	387,942	385,115	643,069	642,167	650,429	652,581	657,247	656,847	656,524	656,131	742,592	739,966	739,204	748,122	749,278	747,513	742,753
Operating lease liabilities
32,686	33,585	32,434	33,496	36,087	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
4,960	14,898	10,257	51,910	49,567	46,680	46,339	55,828	56,699	50,543	65,226	78,665	80,375	85,172	80,754	80,962	80,947	81,076	94,634	95,053	94,836	95,838	83,941	84,553	83,624	82,814	78,966	77,982	74,744	75,147	54,756	54,265	52,135	49,807	51,926	49,596	49,416	46,752	46,531	43,908	24,800
Liabilities, Other than Long-term Debt, Noncurrent
34,222	32,520	34,898	33,849	36,745	39,880	42,330	44,476	48,112	52,241	48,692	51,233	56,834	79,706	65,234	63,440	63,282	70,992	69,045	71,561	79,495	84,407	87,348	92,314	60,106	61,072	49,671	45,104	35,137	31,667	57,579	63,180	66,623	79,815	66,937	71,471	73,637	76,107	77,196	81,063	83,399
Commitments and contingencies (Notes 12 and 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' equity:
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2020 - 41,691; December 31, 2019 - 42,126)
41,691	42,126	42,099	42,928	43,638	44,647	46,305	47,623	47,841	47,953	48,120	48,351	48,502	48,546	48,586	48,760	48,910	49,019	49,219	49,960	49,929	49,742	49,670	49,759	50,043	50,344	50,482	50,385	50,669	50,614	50,900	50,541	50,991	50,826	50,817	51,026	51,395	51,338	51,302	51,376	51,189
Additional paid-in capital
0	4,086	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	15,103	11,648	4,758	2,849	0	0	22,596	32,573	29,134	46,282	47,968	57,832	49,981	59,782	55,838	54,712	57,855	63,031	62,915	61,486	61,429	58,071
Retained earnings
492,230	572,596	540,612	904,748	908,614	927,345	957,979	1,076,683	1,050,064	1,004,657	947,261	948,216	913,847	882,795	851,420	817,202	785,069	751,253	715,922	701,295	660,264	629,335	586,739	564,318	544,243	510,941	477,903	443,665	408,144	375,000	345,140	316,344	286,745	255,426	228,326	204,323	181,632	161,957	139,981	102,071	60,768
Accumulated other comprehensive loss
-59,954	-47,947	-57,184	-53,527	-54,689	-56,579	-48,989	-49,170	-46,235	-37,597	-44,836	-47,578	-49,189	-50,371	-50,059	-49,220	-50,113	-55,203	-45,068	-40,831	-42,095	-36,338	-35,090	-32,244	-35,293	-33,424	-40,632	-42,636	-41,272	-40,647	-55,882	-57,949	-57,870	-59,401	-50,484	-47,561	-48,453	-50,012	-50,356	-51,925	-52,818
Stockholders' Equity Attributable to Parent
473,967	570,861	525,527	894,149	897,563	915,413	955,295	1,075,136	1,051,670	1,015,013	950,545	948,989	913,160	880,970	849,947	816,742	783,866	745,069	720,073	725,527	679,746	647,497	604,168	581,833	558,993	550,457	520,326	480,548	463,823	432,935	397,990	358,917	339,648	302,689	283,371	265,643	247,605	226,198	202,413	162,951	117,210
Total liabilities and shareholders' equity
2,044,536	1,943,311	1,888,963	2,314,038	2,322,411	2,305,096	2,267,367	2,293,244	2,273,816	2,208,827	2,179,980	2,168,755	2,162,289	2,184,338	1,941,148	1,868,902	1,832,757	1,842,153	1,692,421	1,688,785	1,665,640	1,688,391	1,671,464	1,636,400	1,564,332	1,569,529	1,509,686	1,447,969	1,441,810	1,412,440	1,467,291	1,422,194	1,410,010	1,388,809	1,387,387	1,334,976	1,316,618	1,308,691	1,324,851	1,336,909	1,211,210