Poor Jobs Report Bo...
Services: Diversified Services
Deluxe Corporation (DLX: NYSE)
$22.38 0.28 | 1.27%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.69M | 17.38M | 12.79M | 15.59M |
| Receivables | 69.02M | 66.47M | 65.56M | 68.57M |
| Inventories | 22.04M | 21.66M | 22.12M | 25.79M |
| Other Current Assets | 21.21M | 56.33M | 48.18M | 39.31M |
| Total Current Assets | 192.58M | 171.24M | 159.50M | 167.09M |
| Property, Plant & Equipment, Gross | 466.25M | 458.64M | 457.21M | 468.99M |
| Accumulated Depreciation & Depletion | 352.84M | 338.42M | 335.42M | 340.89M |
| Property, Plant & Equipment, Net | 113.41M | 120.22M | 121.80M | 128.10M |
| Intangibles | 157.34M | 155.11M | 145.91M | 154.08M |
| Other Non-Current Assets | 148.49M | 136.18M | 125.34M | 116.67M |
| Total Non-Current Assets | 1.20B | 1.14B | 1.05B | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.39B | 1.31B | 1.21B | 1.22B |
| Accounts Payable | 64.69M | 60.48M | 60.64M | 61.60M |
| Short Term Debt | 85.58M | 7.00M | 26.00M | 79.44M |
| Other Current Liabilities | 49.78M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 300.37M | 211.51M | 243.05M | 283.64M |
| Long Term Debt | 656.13M | 748.12M | 742.75M | 773.90M |
| Deferred Income Taxes | 49.81M | 46.75M | 24.80M | 9.49M |
| Other Non-Current Liabilities | 79.82M | 76.11M | 83.40M | 98.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 785.75M | 870.98M | 850.95M | 882.28M |
| Total Liabilities | 1.09B | 1.08B | 1.09B | 1.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 302.69M | 226.20M | 117.21M | 53.07M |
| Common Par | 50.83M | 51.34M | 51.19M | 51.13M |
| Additional Paid In Capital | 55.84M | 62.92M | 58.07M | 54.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 255.43M | 161.96M | 60.77M | 12.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -59.40M | -50.01M | -52.82M | -64.95M |
| Total Capitalization | 958.82M | 974.32M | 859.96M | 826.96M |
| Total Equity | 302.69M | 226.20M | 117.21M | 53.07M |
| Total Liabilities & Stock Equity | 1.39B | 1.31B | 1.21B | 1.22B |
| Total Common Shares Outstanding | 50.83M | 51.34M | 51.19M | 51.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.04M | 51.12M | 50.84M | 50.90M |
| Diluted Weighted Shares Outstanding | 51.42M | 51.12M | 50.92M | 51.35M |
| Number of Employees | 5020 | 5765 | 6089 | 7172 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DLX Headlines from TheStreet
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 05.16.12 | 09:05 am
- Deluxe's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 02.14.12 | 08:02 am
- Deluxe's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 02:01 pm
- Deluxe Prints Up 14.4 Percent 4Q Profit Growth 01.26.12 | 10:01 am
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 11.16.11 | 10:11 am
- Deluxe's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 05:10 pm
- 5 Stocks With High Debt Burdens 10.06.11 | 12:10 pm
- 8 Stocks With Dividend Yields Above P/E 10.05.11 | 04:10 pm
- Stocks Under $5: Printing Money
08.18.11 | 05:08 am
Press Releases for DLX
- Deluxe Names John Filby Senior Vice President Of Financial Services - Business Wire 05.08.12 | 04:05 pm
- Deluxe Corporation Presenting At Upcoming Conferences - Business Wire 05.04.12 | 08:05 am
- Deluxe Reports First Quarter 2012 Financial Results - Business Wire 04.26.12 | 08:04 am
- Deluxe Announces Earnings Release And Conference Call Information - Business Wire 04.13.12 | 04:04 pm
- Lowe’s And Deluxe Join Forces To Deliver Marketing Products And Services To US Small Businesses - Business Wire 03.07.12 | 09:03 am
- Deluxe Corporation Presenting At Credit Suisse Global Services Conference And Sidoti & Company Institutional Investor Forum - Business Wire 03.05.12 | 04:03 pm
- New Hostopia Service Protects Businesses From Becoming Unwitting Spammers - PR Newswire 02.15.12 | 08:02 am
- Deluxe Reports Fourth Quarter 2011 Financial Results - Business Wire 01.26.12 | 08:01 am
- Women’s Business Development Center Receives $170,000 Grant From Deluxe Corporation Foundation For Online/On-Demand Business Education Project - Business Wire 01.25.12 | 08:01 am
- Deluxe Corporation's Webinar Offers Tips And Tools To Protect Small Businesses From Identity Theft - Business Wire 01.23.12 | 08:01 am
Partner Headlines for DLX
- Australian Stock Market Report – Afternoon 5/14/2012 - NASDAQ 05.14.12 | 08:05 am
- Australian Stock Market Report – Midday 5/14/2012 - NASDAQ 05.14.12 | 02:05 am
- 21 Stocks With High Piotroski Scores - Seeking Alpha 11.30.11 | 08:11 am
- Australian Stock Market Report - Midday 11/14/2011 - NASDAQ 11.14.11 | 03:11 am
- 10 High Quality Stocks to Consider - Seeking Alpha 06.28.11 | 08:06 am
- Q1 2011 Earnings Season: So Far, Market Likes What It Sees - Seeking Alpha 04.24.11 | 02:04 pm
- 5 Under-the-Radar Low P/E Dividend Paying Stocks - Seeking Alpha 04.22.11 | 07:04 pm
- 20 Non-Cyclical Consumer Stocks for Dividend Lovers - Seeking Alpha 03.23.11 | 08:03 am
- 2011 Buy List - Seeking Alpha 12.17.10 | 04:12 pm
- Mad Money Lightning Round OT: Cramer Likes McMoRan Exploration (MMR) (CCME, DLX, VZ, KMP, ETP, BEXP, MMR) - Benzinga 10.17.10 | 12:10 pm
