Deluxe Corporation (DLX) financial statements (2022 and earlier)

Company profile

Business Address 801 S. MARQUETTE AVE.
MINNEAPOLIS, MN 55402
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments411237460597762
Cash and cash equivalents411237460597762
Receivables198162163174150153124
Inventory, net of allowances, customer advances and progress billings35404046424042
Inventory35404046424042
Prepaid expense38      
Contract with customer, asset23142420
Funds held for clients255120118101868853
Other current assets24444539554145
Other undisclosed current assets84811   
Total current assets:620507472450393398326
Noncurrent Assets
Finance lease, right-of-use asset26  
Operating lease, right-of-use asset583644
Property, plant and equipment 899690858786
Long-term investments and receivables47464544434242
Long-term investments47464544434242
Intangible assets, net (including goodwill)1,9419841,0811,5211,5151,5161,262
Goodwill1,4307378041,1611,1311,106976
Intangible assets, net (excluding goodwill)511247276360384410285
Disposal group, including discontinued operation, noncurrent assets  31121514
Deferred costs12      
Deferred income tax assets254
Other noncurrent assets279209198196160125114
Deferred tax assets, net   1
Other undisclosed noncurrent assets88  312 
Total noncurrent assets:2,4541,3681,4711,8551,8161,7861,518
TOTAL ASSETS:3,0741,8751,9432,3052,2092,1841,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370294292391382380316
Accounts payable15311711210710410788
Accrued liabilities217177179284277273228
Debt58  14436435
Restructuring reserve  3    
Other undisclosed current liabilities256118113    
Total current liabilities:683412408392426416751
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,68228884911665723196
Long-term debt, excluding current maturities1,626      
Operating lease, liability562834
Other undisclosed long-term debt and lease obligation  850911665723196
Liabilities, other than long-term debt, including:1345447405280152
Deferred tax liabilities, net   81
Deferred income tax liabilities751115
Restructuring reserve   0   
Other liabilities59433327293071
Other undisclosed liabilities, other than long-term debt   122449 
Other undisclosed noncurrent liabilities 840     
Total noncurrent liabilities:1,816922931951718803348
Total liabilities:2,5001,3341,3391,3431,1431,2181,099
Stockholders' equity
Stockholders' equity attributable to parent5745415719151,015881745
Common stock43424245484949
Additional paid in capital57184    
Accumulated other comprehensive loss(31)(41)(48)(57)(38)(50)(55)
Retained earnings5065235739271,005883751
Stockholders' equity attributable to noncontrolling interest00     
Total stockholders' equity:5755415719151,015881745
Other undisclosed liabilities and equity  34475185 
TOTAL LIABILITIES AND EQUITY:3,0741,8751,9432,3052,2092,1841,844

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0221,7912,0091,9981,9661,8491,773
Revenue, net1,9661,8491,773
Cost of revenue(884)(731)(813)(792)(742)(667)(639)
Cost of goods and services sold    (742)(667)(639)
Gross profit:1,1381,0601,1961,2061,2231,1821,134
Operating expenses(941)(940)(1,387)(990)(884)(806)(779)
Other undisclosed operating income (loss)(55)(76)3315(9)(7) 
Operating income (loss):14245(158)231331369354
Nonoperating income7979323
Interest and debt expense(56)(23)(35)(27)(21)(30)(29)
Income (loss) from continuing operations before income taxes:9431(186)213313340328
Income tax expense(31)(22)(14)(63)(83)(111)(109)
Net income (loss):639(200)150230229219
Net loss attributable to noncontrolling interest(0)(0)     
Net income (loss) attributable to parent:639(200)150230229219
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(1)(2)(1)
Net income (loss) available to common stockholders, basic:639(200)149229228217
Other undisclosed net income (loss) available to common stockholders, diluted(0)(1) (0)00(0)
Net income (loss) available to common stockholders, diluted:628(200)149229228217

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):639(200)150230229219
Other comprehensive income (loss)10791135(19)
Comprehensive income (loss):7315(191)150243234200
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)     
Other undisclosed comprehensive loss, net of tax, attributable to parent   (13)   
Comprehensive income (loss), net of tax, attributable to parent:7315(191)138243234200

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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