Deluxe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deluxe's balance sheet done over the years? Its assets were worth $3,080,622,000 last year, which is more than in the previous period. 80% of Deluxe’s total assets is currently financed by debt. Its liabilities reached the amount of $2,476,006,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1688400000 | 1.04B | 61.65% |
|---|---|---|---|
| 2015 | 1844400000 | 1.09B | 59.6% |
| 2016 | 2184300000 | 1.30B | 59.67% |
| 2017 | 2208800000 | 1.19B | 54.05% |
| 2018 | 2304400000 | 1.38B | 60% |
| 2019 | 1943300000 | 1.37B | 70.62% |
| 2020 | 1874900000 | 1.33B | 71.16% |
| 2021 | 3074400000 | 2.49B | 81.31% |
| 2022 | 3076500000 | 2.47B | 80.36% |
| 2023 | 3080622000 | 2.47B | 80.37% |
DLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.96M | 40.4M | 41.2M | 123.1M | 73.6M | 59.7M | 59.2M | 76.6M | 62.4M | 61.5M |
Short term investments | 0 | 8.12M | 13.30M | 28.46M | 0 | 0 | 0 | 0 | 1.61M | 1.89M |
Net receivables | 217.11M | 245.37M | 228.34M | 179.57M | 196.21M | 204.32M | 166.22M | 152.64M | 123.65M | 113.65M |
Inventory | 42.08M | 52.26M | 34.92M | 40.13M | 39.92M | 46.44M | 42.24M | 40.18M | 41.95M | 39.41M |
Other current assets | 429.82M | 663.6M | 579.3M | 383.5M | 398.6M | 390.7M | 125.25M | 321.6M | 95.94M | 104.28M |
Total current assets | 760.98M | 704M | 620.5M | 506.6M | 472.2M | 450.4M | 393M | 398.2M | 326M | 318.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 175.5M | 172M | 190.5M | 124.6M | 140.9M | 90.3M | 84.6M | 86.9M | 85.7M | 87.6M |
Goodwill | 1.43B | 1.43B | 1.43B | 736.8M | 804.5M | 1.16B | 1.13B | 1.10B | 976.4M | 868.4M |
Intangible assets | 391.74M | 459M | 504.4M | 246.8M | 276.1M | 360M | 384.3M | 409.8M | 285.3M | 207.2M |
Long term investments | 61.92M | 47.78M | 47.20M | 45.91M | 44.99M | 43.77M | 42.60M | 42.24M | 41.69M | 46.45M |
Other non-current assets | 251.18M | 260.36M | 279.51M | 208.73M | 200.69M | 196.44M | 171.96M | 139.65M | 128.07M | 158.43M |
Total non-current assets | 2.31B | 2.37B | 2.45B | 1.36B | 1.47B | 1.85B | 1.81B | 1.78B | 1.51B | 1.36B |
Total assets | 3.08B | 3.07B | 3.07B | 1.87B | 1.94B | 2.30B | 2.20B | 2.18B | 1.84B | 1.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.34M | 47.01M | 52.64M | 42.10M | 46.09M | 54.31M | 47.02M | 48.04M | 48.11M | 48.51M |
Short term debt | 99.71M | 71.7M | 57.2M | 11.58M | 12.89M | 800K | 44.04M | 35.8M | 1.04M | 160.91M |
Total current liabilities | 819.06M | 752.3M | 683.4M | 411.8M | 407.9M | 383M | 425.8M | 415.6M | 751M | 467.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.62B | 1.68B | 868.4M | 917.1M | 911.1M | 665.26M | 722.8M | 627.97M | 393.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.75M | 7.48M | 134.2M | 53.9M | 32.5M | 27.38M | 52.24M | 49.84M | 70.99M | 84.40M |
Total non-current liabilities | 1.65B | 1.72B | 1.81B | 922.3M | 964.5M | 999.7M | 768M | 887.7M | 348.3M | 573.6M |
Total liabilities | 2.47B | 2.47B | 2.49B | 1.33B | 1.37B | 1.38B | 1.19B | 1.30B | 1.09B | 1.04B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |