DLX Company Financials

DLX 
$58.9
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0.20
0.34%
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*Delayed - data as of Nov. 24, 2014  -  Find a broker to begin trading DLX now
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$163,514 $88,575 $73,081 $53,103
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$94,995 $78,074 $76,239 $75,861
Inventory
$28,966 $23,291 $22,043 $21,660
Other Current Assets
$31,838 $29,803 $21,212 $20,613
Total Current Assets
$319,313 $219,743 $192,575 $171,237
Long-Term Assets
Long-Term Investments
$44,451 $46,898 $45,147 $37,410
Fixed Assets
$126,794 $105,159 $116,152 $124,748
Goodwill
$822,777 $789,636 $776,998 $725,937
Intangible Assets
$153,576 $150,717 $157,339 $155,112
Other Assets
$100,767 $98,625 $100,598 $94,247
Deferred Asset Charges
$1,851 $1,662 $0 $0
Total Assets
$1,569,529 $1,412,440 $1,388,809 $1,308,691
Current Liabilities
Accounts Payable
$234,482 $220,110 $214,792 $204,512
Short-Term Debt / Current Portion of Long-Term Debt
$255,589 $0 $85,575 $7,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$490,071 $220,110 $300,367 $211,512
Long-Term Debt
$385,115 $652,581 $656,131 $748,122
Other Liabilities
$61,072 $31,667 $79,815 $76,107
Deferred Liability Charges
$82,814 $75,147 $49,807 $46,752
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,019,072 $979,505 $1,086,120 $1,082,493
Stock Holders Equity
Common Stocks
$50,344 $50,614 $50,826 $51,338
Capital Surplus
$22,596 $47,968 $55,838 $62,915
Retained Earnings
$510,941 $375,000 $255,426 $161,957
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,424) ($40,647) ($59,401) ($50,012)
Total Equity
$550,457 $432,935 $302,689 $226,198
Total Liabilities & Equity
$1,569,529 $1,412,440 $1,388,809 $1,308,691

See also: Company Financials data entry page