DELUXE CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $17.4M |
| Accounts Receivable | $149.8M | $152.6M | $123.7M | $113.7M | $88.0M | $70.4M | $69.0M | $66.5M |
| Inventory | $42.2M | $40.2M | $42.0M | $39.4M | $29.0M | $23.3M | $22.0M | $21.7M |
| Total Current Assets | $393.0M | $398.2M | $324.0M | $318.9M | $319.3M | $219.7M | $192.6M | $171.2M |
| Property, Plant & Equipment | $84.6M | $86.9M | $85.7M | $87.6M | $101.3M | $104.2M | $113.4M | $120.2M |
| Goodwill | $1.13B | $1.11B | $976.4M | $868.4M | $822.8M | $789.6M | $777.0M | $725.9M |
| Intangible Assets (Excl. Goodwill) | $384.3M | $409.8M | $285.3M | $207.2M | $153.6M | $150.7M | $157.3M | $155.1M |
| Total Assets | $2.21B | $2.18B | $1.84B | $1.68B | $1.57B | $1.41B | $1.39B | $1.31B |
| Liabilities | ||||||||
| Accounts Payable | $104.5M | $106.8M | $87.6M | $87.2M | $71.5M | $65.1M | $64.7M | $60.5M |
| Total Current Liabilities | $425.8M | $415.7M | $317.0M | $467.2M | $490.1M | $220.1M | $300.4M | $211.5M |
| Long-Term Debt | $707.4M | — | — | — | — | — | — | — |
| Total Liabilities | $1.19B | $1.30B | $1.10B | $1.04B | $1.02B | $979.5M | $1.09B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.00B | $882.8M | $751.3M | $629.3M | $510.9M | $375.0M | $255.4M | $162.0M |
| Total Stockholders' Equity | $1.02B | $881.0M | $745.1M | $647.5M | $550.5M | $432.9M | $302.7M | $226.2M |