CBIZ Inc. (CBZ)
76.95
1.09 (1.44%)
At close: Apr 01, 2025, 3:59 PM
77.08
0.17%
After-hours: Apr 01, 2025, 07:51 PM EDT
CBIZ Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 13.83M | 8.09M | 4.7M | 2M | 4.65M |
| Short-Term Investments | n/a | n/a | 133K | n/a | n/a |
| Long-Term Investments | n/a | 5.19M | 7.68M | -15.44M | -44.01M |
| Other Long-Term Assets | n/a | 149.08M | 97.33M | 140.91M | 131.38M |
| Receivables | 538.91M | 380.15M | 334.5M | 242.17M | 216.18M |
| Inventory | n/a | n/a | 199.8M | 188.29M | 191.39M |
| Other Current Assets | 282.99M | 224.44M | 229.23M | 207.51M | 215.6M |
| Total Current Assets | 835.73M | 612.68M | 568.43M | 451.67M | 436.43M |
| Property-Plant & Equipment | 196.26M | 268.04M | 229.23M | 194.57M | 189.19M |
| Goodwill & Intangibles | 1.94B | 1.01B | 951.7M | 840.78M | 756.75M |
| Total Long-Term Assets | 2.13B | 1.43B | 1.31B | 1.18B | 1.08B |
| Total Assets | 2.13B | 2.04B | 1.88B | 1.63B | 1.51B |
| Account Payables | 90.65M | 82.83M | 80.72M | 65.76M | 64.12M |
| Deferred Revenue | n/a | n/a | n/a | 115.7M | 82.77M |
| Short-Term Debt | 172.79M | n/a | 36.36M | 30.59M | n/a |
| Other Current Liabilities | 209.06M | 257.12M | 226.9M | 180.66M | 200.91M |
| Total Current Liabilities | 705.8M | 511.92M | 512.41M | 423.29M | 378.27M |
| Long-Term Debt | n/a | 310.83M | 263.65M | 154.85M | 109.74M |
| Other Long-Term Liabilities | 147.24M | 196.03M | 190.39M | 199.44M | 181.1M |
| Total Long-Term Liabilities | 158.12M | 740.05M | 653.26M | 500.1M | 432.86M |
| Total Liabilities | 356.28M | 1.25B | 1.17B | 923.39M | 811.13M |
| Total Debt | 172.79M | 551.01M | 474.47M | 331.25M | 279.69M |
| Common Stock | n/a | 1.37M | 1.36M | 1.35M | 1.34M |
| Retained Earnings | n/a | 855.08M | 734.12M | 628.76M | 557.88M |
| Comprehensive Income | n/a | 1.78M | 3.6M | -967K | -2.27M |
| Shareholders Equity | 1.78B | 791.62M | 713.45M | 704.55M | 595.3M |
| Total Investments | n/a | 5.19M | 7.68M | -15.44M | -44.01M |