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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123310372310747367
Cash and cash equivalents123310372310747367
Receivables162138140159163143153
Inventory, net of allowances, customer advances and progress billings40514843404246
Inventory40514843404246
Contract with customer, asset14201727241620
Funds held for clients12010683911189594
Other current assets44434950454755
Other undisclosed current assets4108781011
Total current assets:507678716686472426445
Noncurrent Assets
Operating lease, right-of-use asset36404544444244
Property, plant and equipment89817894969391
Long-term investments and receivables46464446454544
Long-term investments46464446454544
Intangible assets, net (including goodwill)9849729679771,0811,0881,484
Goodwill7377377377378048001,159
Intangible assets, net (excluding goodwill)247235231240276287326
Disposal group, including discontinued operation, noncurrent assets   3311
Deferred income tax assets5666455
Other noncurrent assets209185203189198190198
Total noncurrent assets:1,3681,3291,3441,3581,4711,4631,869
TOTAL ASSETS:1,8752,0072,0602,0451,9431,8892,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294275278269292362350
Accounts payable1171131041081129895
Accrued liabilities177162174161179264254
Restructuring reserve    3  
Other undisclosed current liabilities1181048189113  
Total current liabilities:412379359359408362350
Noncurrent Liabilities
Long-term debt and lease obligation, including:281,0711,1741,173884924951
Long-term debt, excluding current maturities 1,0401,1401,140   
Operating lease, liability28313433343233
Other undisclosed long-term debt and lease obligation    850892918
Liabilities, other than long-term debt, including:54464239473534
Deferred income tax liabilities1153515  
Other liabilities43413934332825
Other undisclosed liabilities, other than long-term debt     79
Other undisclosed noncurrent liabilities840      
Total noncurrent liabilities:9221,1171,2161,212931959985
Total liabilities:1,3341,4961,5751,5711,3391,3211,334
Stockholders' equity
Stockholders' equity attributable to parent541511485474571526894
Common stock42424242424243
Additional paid in capital18125 4  
Accumulated other comprehensive loss(41)(53)(56)(60)(48)(57)(54)
Retained earnings523511494492573541905
Stockholders' equity attributable to noncontrolling interest000    
Total stockholders' equity:541511485474571526894
Other undisclosed liabilities and equity    344385
TOTAL LIABILITIES AND EQUITY:1,8752,0072,0602,0451,9431,8892,314

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues454439410486522494494
Cost of revenue(192)(174)(162)(202)(207)(204)(203)
Gross profit:263265248284315290291
Operating expenses(145)(221)(224)(347)(275)(632)(240)
Other undisclosed operating income (loss)(81)(0)022710
Operating income (loss):374424(61)67(341)52
Nonoperating income1224122
Interest and debt expense(5)(5)(6)(7)(7)(9)(9)
Income (loss) from continuing operations before income taxes:324220(63)61(347)45
Income tax expense (benefit)(8)(12)(5)3(16)29(12)
Net income (loss):252915(60)45(318)33
Net loss attributable to noncontrolling interest(0)(0)(0)    
Net income (loss) attributable to parent:252915(60)45(318)33
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:252915(60)45(319)33
Other undisclosed net income (loss) available to common stockholders, diluted00(0)(1)  0
Net income (loss) available to common stockholders, diluted:252915(61)45(319)33

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):252915(60)45(318)33
Other comprehensive income    8  
Other undisclosed comprehensive income1134    
Comprehensive income (loss):363219(60)53(318)33
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (12)1(4)1
Comprehensive income (loss), net of tax, attributable to parent:363219(72)54(322)34

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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