Deluxe Corporation (DLX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments746059776264121
Cash and cash equivalents746059776262121
Short-term investments     2 
Receivables16317415015312411488
Inventory, net of allowances, customer advances and progress billings40464240423929
Inventory40464240423929
Contract with customer, asset2420
Funds held for clients1181018688534442
Costs in excess of billings   8 
Deferred tax assets    107
Other current assets45395541455132
Other undisclosed current assets811   (11) 
Total current assets:472450393398326319319
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment969085878688101
Long-term investments and receivables45444342424644
Long-term investments45444342424644
Intangible assets, net (including goodwill)1,0811,5211,5151,5161,2621,076976
Goodwill8041,1611,1311,106976868823
Intangible assets, net (excluding goodwill)276360384410285207154
Disposal group, including discontinued operation, noncurrent assets31121514 
Deferred costs     9 
Deferred income tax assets4
Other noncurrent assets198196160125114132101
Assets held-for-sale, long lived25
Defined benefit plan, assets for plan benefits  2425
Deferred tax assets, net   112
Other undisclosed noncurrent assets 312 (6)(25)
Total noncurrent assets:1,4711,8551,8161,7861,5181,3701,250
TOTAL ASSETS:1,9432,3052,2092,1841,8441,6881,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292391382380316345234
Accounts payable112107104107888771
Accrued liabilities179284277273228219163
Employee-related liabilities     38 
Debt 14436435161256
Restructuring reserve3    4
Deferred revenue and credits   4917
Billings in excess of cost   1 
Other undisclosed current liabilities113    (92)(17)
Total current liabilities:408392426416751467490
Noncurrent Liabilities
Long-term debt and lease obligation, including:884911665723196393385
Operating lease, liability34
Other undisclosed long-term debt and lease obligation850911665723196393385
Liabilities, other than long-term debt, including:47405280152180144
Deferred tax liabilities, net   819683
Deferred income tax liabilities15
Restructuring reserve 0    0
Other liabilities33272930718461
Other undisclosed liabilities, other than long-term debt 122449   
Total noncurrent liabilities:931951718803348574529
Total liabilities:1,3391,3431,1431,2181,0991,0411,019
Stockholders' equity
Stockholders' equity attributable to parent5719151,015881745647550
Common stock42454849495050
Additional paid in capital4    523
Accumulated other comprehensive loss(48)(57)(38)(50)(55)(36)(33)
Retained earnings5739271,005883751629511
Total stockholders' equity:5719151,015881745647550
Other undisclosed liabilities and equity34475185  (0)
TOTAL LIABILITIES AND EQUITY:1,9432,3052,2092,1841,8441,6881,570

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0091,9981,9661,8491,7731,6741,585
Revenue, net1,9661,8491,7731,6741,585
Cost of revenue(813)(792)(742)(667)(639)(606)(561)
Cost of goods and services sold  (742)(667)(639)(606)(561)
Gross profit:1,1961,2061,2231,1821,1341,0681,024
Operating expenses(1,387)(990)(884)(806)(779)(728)(706)
Other undisclosed operating income (loss)3315(9)(7) (7) 
Operating income (loss):(158)231331369354333318
Nonoperating income7932311
Interest and debt expense(35)(27)(21)(30)(29)(37)(38)
Income (loss) from continuing operations before income taxes:(186)213313340328297281
Income tax expense(14)(63)(83)(111)(109)(97)(94)
Net income (loss) attributable to parent:(200)150230229219200187
Other undisclosed net loss available to common stockholders, basic(0)(1)(1)(2)(1)(1) 
Net income (loss) available to common stockholders, basic:(200)149229228217199187
Other undisclosed net income (loss) available to common stockholders, diluted (0)00(0)0(1)
Net income (loss) available to common stockholders, diluted:(200)149229228217199186

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(200)150230229219200187
Other comprehensive income (loss)91135(19)(3)7
Comprehensive income (loss):(191)150243234200197194
Other undisclosed comprehensive loss, net of tax, attributable to parent (13)     
Comprehensive income (loss), net of tax, attributable to parent:(191)138243234200197194

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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