Deluxe Corporation (DLX) financial statements (2021 and earlier)

Company profile

Business Address 3680 VICTORIA STREET NORTH
SHOREVIEW, MN 55126
State of Incorp. MN
Fiscal Year End December 31
SIC 278 - Blankbooks, Looseleaf Binders, And Bookbinding (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123746059776264
Cash and cash equivalents123746059776262
Short-term investments      2
Receivables162163174150153124114
Inventory, net of allowances, customer advances and progress billings40404642404239
Inventory40404642404239
Contract with customer, asset142420
Funds held for clients12011810186885344
Costs in excess of billings   8
Deferred tax assets    10
Other current assets44453955414551
Other undisclosed current assets4811   (11)
Total current assets:507472450393398326319
Noncurrent Assets
Operating lease, right-of-use asset3644
Property, plant and equipment89969085878688
Long-term investments and receivables46454443424246
Long-term investments46454443424246
Intangible assets, net (including goodwill)9841,0811,5211,5151,5161,2621,076
Goodwill7378041,1611,1311,106976868
Intangible assets, net (excluding goodwill)247276360384410285207
Disposal group, including discontinued operation, noncurrent assets 31121514 
Deferred costs      9
Deferred income tax assets54
Other noncurrent assets209198196160125114132
Defined benefit plan, assets for plan benefits  24
Deferred tax assets, net   11
Other undisclosed noncurrent assets  312 (6)
Total noncurrent assets:1,3681,4711,8551,8161,7861,5181,370
TOTAL ASSETS:1,8751,9432,3052,2092,1841,8441,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294292391382380316345
Accounts payable1171121071041078887
Accrued liabilities177179284277273228219
Employee-related liabilities      38
Debt  14436435161
Restructuring reserve 3    4
Deferred revenue and credits   49
Billings in excess of cost   1
Other undisclosed current liabilities118113    (92)
Total current liabilities:412408392426416751467
Noncurrent Liabilities
Long-term debt and lease obligation, including:28884911665723196393
Operating lease, liability2834
Other undisclosed long-term debt and lease obligation 850911665723196393
Liabilities, other than long-term debt, including:5447405280152180
Deferred tax liabilities, net   8196
Deferred income tax liabilities1115
Restructuring reserve  0    
Other liabilities43332729307184
Other undisclosed liabilities, other than long-term debt  122449  
Other undisclosed noncurrent liabilities840      
Total noncurrent liabilities:922931951718803348574
Total liabilities:1,3341,3391,3431,1431,2181,0991,041
Stockholders' equity
Stockholders' equity attributable to parent5415719151,015881745647
Common stock42424548494950
Additional paid in capital184    5
Accumulated other comprehensive loss(41)(48)(57)(38)(50)(55)(36)
Retained earnings5235739271,005883751629
Stockholders' equity attributable to noncontrolling interest0      
Total stockholders' equity:5415719151,015881745647
Other undisclosed liabilities and equity 34475185  
TOTAL LIABILITIES AND EQUITY:1,8751,9432,3052,2092,1841,8441,688

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7912,0091,9981,9661,8491,7731,674
Revenue, net1,9661,8491,7731,674
Cost of revenue(731)(813)(792)(742)(667)(639)(606)
Cost of goods and services sold   (742)(667)(639)(606)
Gross profit:1,0601,1961,2061,2231,1821,1341,068
Operating expenses(940)(1,387)(990)(884)(806)(779)(728)
Other undisclosed operating income (loss)(76)3315(9)(7) (7)
Operating income (loss):45(158)231331369354333
Nonoperating income9793231
Interest and debt expense(23)(35)(27)(21)(30)(29)(37)
Income (loss) from continuing operations before income taxes:31(186)213313340328297
Income tax expense(22)(14)(63)(83)(111)(109)(97)
Net income (loss):9(200)150230229219200
Net loss attributable to noncontrolling interest(0)      
Net income (loss) attributable to parent:9(200)150230229219200
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(1)(2)(1)(1)
Net income (loss) available to common stockholders, basic:9(200)149229228217199
Other undisclosed net income (loss) available to common stockholders, diluted(1) (0)00(0)0
Net income (loss) available to common stockholders, diluted:8(200)149229228217199

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):9(200)150230229219200
Other comprehensive income (loss)791135(19)(3)
Comprehensive income (loss):15(191)150243234200197
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive loss, net of tax, attributable to parent  (13)    
Comprehensive income (loss), net of tax, attributable to parent:15(191)138243234200197

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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