Deluxe Corporation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 44.9 | 25.4 | 6.9 |
| Net Receivables | 100.6 | 121.8 | 123.2 |
| Inventories | 32.3 | 42.8 | 41.0 |
| Other Current Assets | 14.2 | 12.1 | 42.8 |
| Total Current Assets | 191.9 | 202.1 | 213.9 |
| Net Fixed Assets | 139.2 | 142.3 | 158.6 |
| Other Noncurrent Assets | 879.6 | 922.8 | 1,053.3 |
| Total Assets | 1,210.8 | 1,267.1 | 1,425.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 122.3 | 225.3 | 227.3 |
| Short-Term Debt | 68.9 | 439.2 | 263.7 |
| Other Current Liabilities | 106.3 | -- | 0.1 |
| Total Current Liabilities | 297.6 | 664.5 | 491.1 |
| Long-Term Debt | 775.1 | 576.6 | 902.8 |
| Other Noncurrent Liabilities | 97.0 | 91.7 | 114.0 |
| Total Liabilities | 1,169.7 | 1,332.8 | 1,507.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 41.1 | (65.7) | (82.0) |
| Total Equity | 41.1 | (65.7) | (82.0) |
| Shares Outstanding (mil.) | 51.4 | 51.5 | 50.7 |
This data is provided as per license from EDGAR Online
