DLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, DLX has $2,863,600K in assets. $36,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	36,900
Settlement processing assets	273,600
Trade accounts receivable, net of allowance for credit losses	187,600
Inventories and supplies, net of reserve	33,500
Prepaid expenses	33,300
Revenue in excess of billings	30,800
Other current assets	70,100
Total current assets	665,800
Goodwill	1,422,800
Intangibles, net of accumulated amortization	348,400
Property, plant and equipment, net of accumulated depreciation	101,000
Operating lease assets	43,000
Long-term investments	26,400
Deferred income taxes	1,800
Other non-current assets	254,400
Total assets	2,863,600

Accounts payable	161,300
Settlement processing obligations	275,000
Accrued liabilities	190,600
Current portion of long-term debt	16,300
Total current liabilities	643,200
Long-term debt	1,413,100
Operating lease liabilities	39,800
Deferred income taxes	27,000
Other non-current liabilities	59,800
Total shareholders' equity	680,700
Total liabilities and shareholders' equity	2,863,600

Unit: Thousand (K) dollars