CBIZ Inc. (CBZ)

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74.58

-2.88 (-3.72%)

At close: Apr 21, 2025, 3:59 PM

75.88

1.74%

Pre-market: Apr 22, 2025, 07:07 AM EDT

CBIZ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.83M	8.09M	4.7M	2M	4.65M	567K	640K	424K	3.49M
Short-Term Investments	n/a	n/a	133K	n/a	n/a	66K	n/a	76K	4K
Long-Term Investments	n/a	5.19M	7.68M	-15.44M	-44.01M	-34.63M	1.1M	82.87M	67.59M
Other Long-Term Assets	n/a	149.08M	97.33M	140.91M	131.38M	109.84M	54.53M	2.56M	2.01M
Receivables	538.91M	380.15M	334.5M	242.17M	216.18M	222.03M	207.29M	188.3M	175.35M
Inventory	n/a	n/a	199.8M	188.29M	191.39M	209.1M	188.77M	236.1M	241.34M
Other Current Assets	282.99M	224.44M	229.23M	207.51M	215.6M	233.36M	215.61M	259.37M	262.74M
Total Current Assets	835.73M	612.68M	568.43M	451.67M	436.43M	456.02M	423.54M	448.17M	441.59M
Property-Plant & Equipment	196.26M	268.04M	229.23M	194.57M	189.19M	180.24M	34.2M	26.08M	19.45M
Goodwill & Intangibles	1.94B	1.01B	951.7M	840.78M	756.75M	654.67M	637.01M	613.21M	584.4M
Total Long-Term Assets	2.13B	1.43B	1.31B	1.18B	1.08B	944.75M	759.49M	728.06M	677M
Total Assets	2.13B	2.04B	1.88B	1.63B	1.51B	1.4B	1.1B	1.18B	1.12B
Account Payables	90.65M	82.83M	80.72M	65.76M	64.12M	68.51M	58.63M	51.38M	45.77M
Deferred Revenue	n/a	n/a	n/a	115.7M	82.77M	59.95M	n/a	45.26M	46.27M
Short-Term Debt	172.79M	n/a	36.36M	30.59M	n/a	n/a	n/a	1.86M	1.06M
Other Current Liabilities	209.06M	257.12M	226.9M	180.66M	200.91M	208.43M	198.73M	235.75M	246.35M
Total Current Liabilities	705.8M	511.92M	512.41M	423.29M	378.27M	365.93M	321.31M	334.25M	339.45M
Long-Term Debt	n/a	310.83M	263.65M	154.85M	109.74M	104.92M	133.97M	179.84M	191.77M
Other Long-Term Liabilities	147.24M	196.03M	190.39M	199.44M	181.1M	138.67M	134.08M	131.27M	103.81M
Total Long-Term Liabilities	158.12M	740.05M	653.26M	500.1M	432.86M	375.61M	268.05M	311.11M	299.12M
Total Liabilities	356.28M	1.25B	1.17B	923.39M	811.13M	741.54M	589.18M	645.35M	638.57M
Total Debt	172.79M	551.01M	474.47M	331.25M	279.69M	265.38M	133.97M	181.7M	192.83M
Common Stock	n/a	1.37M	1.36M	1.35M	1.34M	1.33M	1.31M	1.3M	1.28M
Retained Earnings	n/a	855.08M	734.12M	628.76M	557.88M	479.58M	408.96M	345.3M	294.93M
Comprehensive Income	n/a	1.78M	3.6M	-967K	-2.27M	-680K	-482K	-182K	-504K
Shareholders Equity	1.78B	791.62M	713.45M	704.55M	595.3M	535.69M	508.53M	491.05M	471.31M
Total Investments	n/a	5.19M	7.68M	-15.44M	-44.01M	66K	1.1M	82.87M	67.59M