DELUXE CORPDLX

Market cap

$889.18M

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and Cash Equivalents, at Carrying Value	17	29	45	121	62	62	77	59	60	74	123	41	40	72	34
Trade accounts receivable, net of allowance for credit losses	66	69	70	88	114	124	153	150	174	163	162	198	207	191	174
Inventory, Net	22	22	23	29	39	42	40	42	46	40	40	35	52	42	36
Settlement Assets, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	38	37	30	33
Revenue in excess of billings	-	-	-	-	-	-	-	-	30	33	18	30	39	26	27
Other current assets	21	21	30	32	51	45	41	55	39	45	44	24	27	17	35
Total current assets	171	193	220	319	319	326	398	393	450	472	507	620	704	761	612
Deferred income taxes	-	-	-	-	-	-	2	1	3	4	5	2	2	9	7
Long-term investments	37	45	47	44	46	42	42	43	44	45	46	47	48	62	61
Property, plant and equipment, net of accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	126	125	117	112
Operating lease assets	-	-	-	-	-	-	-	-	-	44	36	58	47	59	49
Intangible Assets, Net (Excluding Goodwill)	155	157	151	154	207	285	410	384	360	276	247	511	459	392	331
Goodwill	726	777	790	823	868	976	1,106	1,131	1,161	804	737	1,430	1,431	1,431	1,423
Other non-current assets	94	101	99	101	132	114	125	160	196	198	209	279	260	251	237
Total assets	1,309	1,389	1,412	1,570	1,688	1,844	2,184	2,209	2,305	1,943	1,875	3,074	3,077	3,081	2,831
Accounts payable	60	65	65	71	87	88	107	104	107	112	117	153	157	155	165
Settlement Liabilities, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274
Accrued liabilities	144	150	155	163	219	228	273	277	284	179	177	217	218	191	150
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	57	72	86	37
Total current liabilities	212	300	220	490	467	751	416	426	392	408	412	683	752	819	626
Long-term debt	-	-	-	-	-	-	-	-	-	-	840	1,626	1,573	1,507	1,466
Operating lease liabilities	-	-	-	-	-	-	-	-	-	34	28	56	49	59	49
Deferred income taxes	-	-	-	-	-	-	85	51	47	15	11	75	46	23	2
Other non-current liabilities	76	80	32	61	84	71	-	-	-	33	43	59	53	69	67
Common Stock, Value, Issued	51	51	51	50	50	49	49	48	45	42	42	43	43	44	44
Additional paid-in capital	-	-	-	-	-	-	-	-	-	4	18	57	79	99	117
Retained earnings	162	255	375	511	629	751	883	1,005	927	573	523	506	519	491	489
Accumulated other comprehensive loss	-50	-59	-41	-33	-36	-55	-50	-38	-57	-48	-41	-31	-37	-30	-30
Non-controlling Interest	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0
Total shareholders' equity	-	-	-	-	-	-	-	-	-	-	541	575	604	605	621
Total liabilities and shareholders' equity	1,309	1,389	1,412	1,570	1,688	1,844	2,184	2,209	2,305	1,943	1,875	3,074	3,077	3,081	2,831