DELUXE CORPORATION

DLX ·Communication Services, Publishing, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $12.8M $15.6M $21.6M
Accounts Receivable $65.6M
Inventory $22.1M
Total Current Assets $159.5M
Property, Plant & Equipment $121.8M
Goodwill $658.7M
Intangible Assets (Excl. Goodwill) $145.9M
Total Assets $1.21B
Liabilities
Accounts Payable $60.6M
Total Current Liabilities $243.0M
Long-Term Debt
Total Liabilities $1.09B
Stockholders' Equity
Retained Earnings $60.8M
Total Stockholders' Equity $117.2M $53.1M $41.1M
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