Deluxe Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
62
62
77
59
60
Total Accounts Receivable
88
114
124
153
150
204
Inventories
29
39
42
40
42
46
Other Current Assets
81
104
96
129
142
140
Total Current Assets
319
319
324
398
393
450
Net Property, Plant & Equipment
101
88
86
87
85
90
Total Investments and Advances
44
46
42
42
43
44
Long-Term Note Receivable
16
15
24
21
44
79
Intangible Assets
976
1,076
1,262
1,516
1,515
1,521
Other Assets
110
144
104
118
128
119
Total Assets
1,570
1,688
1,842
2,184
2,209
2,305
ST Debt & Current Portion LT Debt
256
161
1
36
44
Accounts Payable
71
87
88
107
104
Income Tax Payable
-
-
7
20
18
Other Current Liabilities
163
219
222
253
259
Total Current Liabilities
490
467
317
416
426
Long-Term Debt
385
393
628
723
665
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
81
94
80
84
49
Other Liabilities
61
84
71
80
50
Total Liabilities
1,019
1,041
1,097
1,303
1,194
Common Equity (Total)
550
647
745
881
1,015
Total Shareholders' Equity
550
647
745
881
1,015
Total Equity
550
647
745
881
1,015
Liabilities & Shareholders' Equity
1,570
1,688
1,842
2,184
2,209
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