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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Deluxe Corporation Balance Sheet 2011-2024 | DLX
Annual Balance Sheet Deluxe Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.45 B | 1.54 B | 1.6 B | 622 M | 722 M | 851 M | 648 M | 680 M | 567 M | 490 M | 518 M | 607 M | 713 M |
Long Term Debt |
1.51 B | 1.57 B | 1.63 B | 840 M | 884 M | 910 M | 664 M | 722 M | 195 M | 392 M | 384 M | 653 M | 656 M |
Long Term Debt Current |
13.6 M | 12.8 M | 14.9 M | 11.6 M | 12.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 998 M | 768 M | 888 M | 348 M | 574 M | 529 M | 759 M | 786 M |
Total Current Liabilities |
819 M | 752 M | 683 M | 412 M | 408 M | 392 M | 426 M | 416 M | 751 M | 467 M | 490 M | 220 M | 300 M |
Total Liabilities |
- | - | - | - | - | 1.39 B | 1.19 B | 1.3 B | 1.1 B | 1.04 B | 1.02 B | 980 M | 1.09 B |
Deferred Revenue |
35.3 M | 47 M | 52.6 M | 42.1 M | 46.1 M | 54.3 M | 47 M | 48 M | 48.1 M | 48.5 M | 16.9 M | 3.82 M | - |
Retained Earnings |
491 M | 519 M | 506 M | 523 M | 573 M | 927 M | 1 B | 883 M | 751 M | 629 M | 511 M | 375 M | 255 M |
Total Assets |
3.08 B | 3.08 B | 3.07 B | 1.87 B | 1.94 B | 2.31 B | 2.21 B | 2.18 B | 1.84 B | 1.69 B | 1.57 B | 1.41 B | 1.39 B |
Cash and Cash Equivalents |
72 M | 40.4 M | 41.2 M | 229 M | 175 M | 59.7 M | 59.2 M | 76.6 M | 62.4 M | 61.5 M | 121 M | 45.4 M | 28.7 M |
Book Value |
3.08 B | 3.08 B | 3.07 B | 1.87 B | 1.94 B | 915 M | 1.02 B | 881 M | 745 M | 647 M | 550 M | 433 M | 303 M |
Total Shareholders Equity |
605 M | 604 M | 575 M | 513 M | 547 M | 915 M | 1.02 B | 881 M | 745 M | 647 M | 550 M | 433 M | 303 M |
All numbers in USD currency
Quarterly Balance Sheet Deluxe Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.51 B | 1.54 B | 1.51 B | 1.55 B | 1.58 B | 1.61 B | 1.57 B | 1.61 B | - | 1.64 B | 1.63 B | 1.72 B | 1.78 B | 840 M | 840 M | 840 M | 840 M | 840 M | 884 M | 884 M | 884 M | 884 M | 910 M | 889 M | 910 M | 910 M | 707 M | 707 M | 707 M | 707 M | 723 M | 723 M | 723 M | 723 M | 628 M | 628 M | 628 M | 194 M | 393 M | 393 M | 393 M | 393 M | 385 M | 385 M | 385 M | 385 M | 653 M | 653 M | 653 M | 653 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
26.6 M | 30.6 M | 35.3 M | 25.9 M | 29.2 M | 48.5 M | 47 M | 36.2 M | - | 46.9 M | 52.6 M | 43.1 M | 46.4 M | 49.5 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 47 M | 47 M | 47 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 7.82 M | 7.82 M | 7.82 M | - | - | - | - | - |
Retained Earnings |
495 M | 488 M | 491 M | 490 M | 511 M | 508 M | 519 M | 512 M | - | 502 M | 506 M | 505 M | 506 M | 534 M | 495 M | 495 M | 495 M | 523 M | 573 M | 573 M | 573 M | 573 M | 927 M | 927 M | 927 M | 927 M | 1 B | 1 B | 1 B | 1 B | 883 M | 883 M | 883 M | 883 M | 751 M | 751 M | 751 M | 751 M | 629 M | 629 M | 629 M | 629 M | 511 M | 511 M | 511 M | 511 M | 375 M | 375 M | 375 M | 375 M | 255 M | 255 M | 255 M | 255 M |
Total Assets |
2.67 B | 2.73 B | 3.08 B | 2.88 B | 2.92 B | 2.94 B | 3.08 B | 2.96 B | - | 2.95 B | 3.07 B | 3.01 B | 3.02 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.68 B | 1.69 B | 1.69 B | 1.69 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Cash and Cash Equivalents |
23.1 M | 23.5 M | 72 M | 42.2 M | 39.1 M | 24.6 M | 337 M | 45.5 M | 43.3 M | 44.1 M | 285 M | 121 M | 163 M | 125 M | 229 M | 123 M | 123 M | 123 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 121 M | 121 M | 121 M | 121 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M |
Book Value |
2.67 B | 2.73 B | 3.08 B | 2.88 B | 2.92 B | 2.94 B | 3.08 B | 2.96 B | - | 2.95 B | 3.07 B | 3.01 B | 3.02 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.68 B | 1.69 B | 1.69 B | 1.69 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Total Shareholders Equity |
620 M | 608 M | 605 M | 599 M | 614 M | 596 M | 604 M | 602 M | 597 M | 579 M | 575 M | 558 M | 552 M | 559 M | 513 M | 513 M | 513 M | 474 M | 571 M | 526 M | 894 M | 898 M | 915 M | 915 M | 915 M | 915 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 881 M | 881 M | 881 M | 881 M | 745 M | 745 M | 745 M | 745 M | 647 M | 647 M | 647 M | 647 M | 550 M | 550 M | 550 M | 550 M | 433 M | 433 M | 433 M | 433 M | 303 M | 303 M | 303 M | 303 M |
All numbers in USD currency