Deluxe Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.41B
Liabilities Breakdown FY2012
Total Liabilities: $979.5M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.4M | 3.2% |
| Accounts Receivable | $70.4M | 5.0% |
| Inventory | $23.3M | 1.6% |
| Property, Plant & Equipment | $104.2M | 7.4% |
| Goodwill | $789.6M | 55.9% |
| Intangible Assets | $150.7M | 10.7% |
| Other Assets | $228.8M | 16.2% |
Liabilities Breakdown
Total Liabilities: $979.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.1M | 6.6% |
| Long-Term Debt | $652.6M | 66.6% |
| Other Liabilities | $261.8M | 26.7% |