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DLX - DELUXE CORP

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22.49
0.025   0.111%

Share volume: 2,281
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET

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$22.46
0.02
0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-24 2023-05-09 2023-08-04 2023-11-03 2024-02-22 2024-05-03 2024-08-02
Assets
Total Assets 2.957 B 3.077 B 2.941 B 2.923 B 2.885 B 3.081 B 2.729 B 2.666 B
Current Assets 550.419 M 704.037 M 554.864 M 548.648 M 537.276 M 760.988 M 430.210 M 391.373 M
Inventories 45.249 M 52.267 M 53.923 M 54.899 M 49.259 M 42.088 M 38.665 M 38.028 M
Other Current Assets 226.134 M 365.957 M 218.493 M 205.194 M 205.164 M 429.826 M 164.786 M 124.134 M
Short Term Investments 226.134 M 365.957 M 218.493 M 205.194 M 205.164 M 429.826 M 164.786 M 124.134 M
Total Receivables 233.501 M 245.378 M 257.826 M 249.503 M 240.664 M 217.112 M 203.215 M 206.134 M
Current Cash 45.535 M 40.435 M 24.622 M 39.052 M 42.189 M 71.962 M 23.544 M 23.077 M
Total Non-current Assets 2.407 B 2.372 B 2.386 B 2.374 B 2.347 B 2.320 B 2.298 B 2.275 B
Property Plant Equipment 122.478 M 124.894 M 125.459 M 126.967 M 121.066 M 116.539 M 111.094 M 112.393 M
Other Assets 276.210 M 260.354 M 259.400 M 266.403 M 262.696 M 251.182 M 257.193 M 251.345 M
Intangible Assets 476.099 M 458.979 M 435.572 M 430.103 M 410.679 M 391.744 M 374.013 M 357.815 M
Goodwill 1.431 B 1.431 B 1.431 B 1.431 B 1.431 B 1.431 B 1.431 B 1.431 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.957 B 3.077 B 2.941 B 2.923 B 2.885 B 3.081 B 2.729 B 2.666 B
Total liabilities 2.356 B 2.473 B 2.346 B 2.310 B 2.286 B 2.477 B 2.121 B 2.046 B
Total current liabilities 585.844 M 752.345 M 579.268 M 571.098 M 588.105 M 819.065 M 444.623 M 404.374 M
Accounts Payable 148.474 M 157.055 M 158.063 M 174.662 M 163.080 M 154.863 M 159.306 M 160.235 M
Other liabilities 54.159 M 52.988 M 60.632 M 65.070 M 63.675 M 68.754 M 63.476 M 62.069 M
Current long term debt 64.506 M 71.748 M 78.845 M 86.059 M 86.106 M 86.153 M 21.550 M 43.124 M
Long term debt 1.606 B 1.573 B 1.608 B 1.581 B 1.546 B 1.507 B 1.539 B 1.515 B
Other liabilities 54.159 M 52.988 M 60.632 M 65.070 M 63.675 M 68.754 M 63.476 M 62.069 M
Minority interest 386.000 K 415.000 K 443.000 K 469.000 K 495.000 K 522.000 K 549.000 K 587.000 K
Total Shareholder equity 601.686 M 603.809 M 595.206 M 613.160 M 598.891 M 604.094 M 607.843 M 619.889 M
Common stock 43.116 M 43.165 M 43.317 M 43.524 M 43.663 M 43.708 M 43.917 M 44.162 M
Retained earnings 512.342 M 518.635 M 507.992 M 511.058 M 489.677 M 491.238 M 488.317 M 495.113 M