DELUXE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $2.31B
Liabilities Breakdown FY2018
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $2.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.7M | 2.6% |
| Accounts Receivable | $173.9M | 7.5% |
| Inventory | $46.4M | 2.0% |
| Property, Plant & Equipment | $90.3M | 3.9% |
| Goodwill | $1.16B | 50.4% |
| Intangible Assets | $360.0M | 15.6% |
| Other Assets | $414.1M | 18.0% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.0M | 7.7% |
| Long-Term Debt | $910.0M | 65.5% |
| Other Liabilities | $372.7M | 26.8% |