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Other current assets
$70,100K
Revenue in excess of
billings
$30,800K
Prepaid expenses
$33,300K
Inventories and supplies,
net of reserve
$33,500K
Trade accounts
receivable, net of allowance...
$187,600K
Settlement processing
assets
$273,600K
Cash and cash
equivalents
$36,900K
Other non-current
assets
$254,400K
Deferred income taxes
$1,800K
Long-term investments
$26,400K
Operating lease assets
$43,000K
Property, plant and
equipment, net of...
$101,000K
Intangibles, net of
accumulated amortization
$348,400K
Goodwill
$1,422,800K
Total current assets
$665,800K
Total assets
$2,863,600K
Total liabilities and
shareholders' equity
$2,863,600K
Total shareholders'
equity
$680,700K
Other non-current
liabilities
$59,800K
Deferred income taxes
$27,000K
Operating lease
liabilities
$39,800K
Long-term debt
$1,413,100K
Total current
liabilities
$643,200K
Current portion of
long-term debt
$16,300K
Accrued liabilities
$190,600K
Settlement processing
obligations
$275,000K
Accounts payable
$161,300K
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Balance Sheet
source: myfinsight.com
DELUXE CORP (DLX)
DELUXE CORP (DLX)