DLX — Deluxe Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Deluxe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.6	123	41.2	40.4	72
Net Total Accounts Receivable
Net Total Receivables	196	182	230	246	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	472	507	620	704	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	125	184	172	176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,943	1,842	3,074	3,077	3,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	408	412	683	752	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,372	1,329	2,500	2,473	2,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	571	513	574	604	604
Total Liabilities & Shareholders' Equity	1,943	1,842	3,074	3,077	3,081
Total Common Shares Outstanding