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 Dow Down0.42% Nasdaq Down0.05%

Deluxe Corp. (DLX)

-NYSE
55.51 Down 0.26(0.47%) 4:00PM EDT
|After Hours : 55.51 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents163,514  88,575  73,081  
Short Term Investments -   -   -  
Net Receivables94,995  78,074  76,239  
Inventory28,966  23,291  22,043  
Other Current Assets31,838  29,803  21,212  
Total Current Assets 319,313   219,743   192,575  
Long Term Investments44,451  46,898  45,147  
Property Plant and Equipment126,794  105,159  116,152  
Goodwill822,777  789,636  776,998  
Intangible Assets153,576  150,717  157,339  
Accumulated Amortization -   -   -  
Other Assets100,767  98,625  100,598  
Deferred Long Term Asset Charges1,851  1,662   -  
Total Assets 1,569,529   1,412,440   1,388,809  
Liabilities
Current Liabilities
Accounts Payable234,482  220,110  214,792  
Short/Current Long Term Debt255,589   -  85,575  
Other Current Liabilities -   -   -  
Total Current Liabilities 490,071   220,110   300,367  
Long Term Debt385,115  652,581  656,131  
Other Liabilities61,072  31,667  79,815  
Deferred Long Term Liability Charges82,814  75,147  49,807  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,019,072   979,505   1,086,120  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50,344  50,614  50,826  
Retained Earnings510,941  375,000  255,426  
Treasury Stock -   -   -  
Capital Surplus22,596  47,968  55,838  
Other Stockholder Equity(33,424)(40,647)(59,401)
Total Stockholder Equity 550,457   432,935   302,689  
Net Tangible Assets (425,896) (507,418) (631,648)

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Currency in USD.