CBIZ Inc. (CBZ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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79.60

0.03%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	8.09M	4.70M	2.00M	4.65M	567.00K	640.00K	424.00K	3.49M	850.00K	965.00K	771.00K	899.00K	1.61M	724.00K	9.26M	9.67M	12.14M	12.97M	8.91M	5.29M	3.79M	6.35M	4.34M	16.00M	48.90M	50.70M	21.10M	39.90M	3.30M	1.40M
Short-Term Investments	-	133.00K	-	-	66.00K	-	76.00K	4.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	5.19M	7.68M	-15.44M	-44.01M	-34.63M	1.10M	82.87M	67.59M	61.21M	-	51.95M	-	-29.86M	-24.73M	28.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	149.08M	97.33M	140.91M	131.38M	109.84M	54.53M	2.56M	2.01M	3.90M	66.98M	6.24M	48.35M	13.02M	-8.90M	13.39M	34.80M	28.30M	24.98M	17.21M	12.53M	5.62M	11.48M	17.13M	368.23M	407.40M	355.30M	197.70M	161.30M	900.00K	200.00K
Receivables	380.15M	334.50M	242.17M	216.18M	222.03M	207.29M	188.30M	175.35M	154.57M	143.05M	138.06M	154.97M	140.97M	216.10M	132.05M	133.88M	118.00M	108.46M	108.80M	107.54M	111.19M	108.92M	117.72M	-	-	-	-	-	7.60M	10.90M
Inventory	-	199.80M	188.29M	191.39M	209.10M	188.77M	236.10M	241.34M	201.15M	220.02M	192.23M	182.21M	19.84M	20.17M	28.17M	22.54M	20.18M	20.74M	13.11M	13.68M	14.59M	20.55M	57.06M	-	-	-	-	-	-	-
Other Current Assets	224.44M	229.23M	207.51M	215.60M	233.36M	215.61M	259.37M	262.74M	217.06M	235.30M	213.29M	194.32M	158.74M	81.62M	129.70M	138.11M	103.54M	106.16M	91.44M	62.80M	55.19M	66.92M	18.08M	-	-	-	-	-	1.40M	1.30M
Total Current Assets	612.68M	568.43M	451.67M	436.43M	456.02M	423.54M	448.17M	441.59M	372.48M	379.33M	350.48M	350.20M	341.00M	338.79M	267.80M	281.66M	249.09M	245.09M	209.15M	184.03M	184.76M	202.75M	197.20M	16.00M	48.90M	50.70M	21.10M	39.90M	12.30M	13.60M
Property-Plant & Equipment	268.04M	229.23M	194.57M	189.19M	180.24M	34.20M	26.08M	19.45M	20.16M	18.48M	19.17M	20.39M	21.80M	23.90M	26.83M	30.84M	26.28M	28.98M	33.49M	37.77M	40.30M	44.60M	54.19M	-	-	-	-	-	19.50M	16.80M
Goodwill & Intangibles	1.01B	951.70M	840.78M	756.75M	654.67M	637.01M	613.21M	584.40M	535.65M	526.46M	469.08M	551.22M	458.34M	426.41M	375.21M	350.22M	268.96M	211.93M	185.53M	172.64M	167.28M	163.71M	247.46M	281.27M	379.90M	293.40M	89.90M	6.00M	9.10M	9.30M
Total Long-Term Assets	1.43B	1.31B	1.18B	1.08B	944.75M	759.49M	728.06M	677.00M	625.72M	611.92M	546.98M	619.96M	471.36M	417.51M	444.17M	420.96M	328.90M	273.19M	245.43M	229.75M	217.39M	230.36M	326.20M	649.49M	787.30M	648.70M	287.60M	167.30M	29.50M	26.30M
Total Assets	2.04B	1.88B	1.63B	1.51B	1.40B	1.10B	1.18B	1.12B	998.20M	991.24M	897.46M	970.16M	812.36M	756.30M	711.97M	702.62M	577.99M	518.28M	454.58M	413.77M	402.14M	433.11M	523.41M	649.49M	787.30M	648.70M	287.60M	167.30M	41.80M	39.90M
Account Payables	82.83M	80.72M	65.76M	64.12M	68.51M	58.63M	51.38M	45.77M	35.55M	36.78M	37.29M	35.38M	34.96M	30.90M	25.70M	29.01M	27.29M	27.75M	25.21M	24.92M	28.50M	22.42M	21.75M	-	-	-	-	-	2.60M	4.70M
Deferred Revenue	-	-	115.70M	82.77M	59.95M	-	45.26M	46.27M	-	42.26M	38.59M	40.48M	-34.96M	-30.90M	34.44M	40.87M	40.31M	-	-	-	-	-	-1.20M	-	-	-	-	-	-	-
Short-Term Debt	72.57M	72.72M	61.17M	30.48M	29.03M	-	1.86M	1.06M	-	760.00K	1.60M	6.22M	13.99M	50.23M	13.61M	1.06M	11.00M	-	-	-	44.92M	49.22M	37.31M	44.10M	6.50M	-	-	-	2.70M	4.80M
Other Current Liabilities	354.43M	357.36M	294.69M	280.88M	268.33M	262.22M	276.56M	291.57M	234.53M	255.24M	2.51M	226.89M	77.52M	-40.03M	146.98M	173.48M	9.56M	10.94M	127.10M	81.18M	34.99M	44.72M	36.92M	-44.10M	-6.50M	-	-	-	2.80M	3.50M
Total Current Liabilities	511.92M	512.41M	423.29M	378.27M	365.93M	321.31M	334.25M	339.45M	271.05M	295.17M	267.41M	269.87M	130.37M	192.19M	189.68M	206.83M	183.97M	175.78M	153.43M	106.10M	108.40M	116.36M	95.98M	44.10M	6.50M	-	-	-	8.10M	13.00M
Long-Term Debt	514.73M	438.11M	300.66M	251.76M	236.94M	133.97M	179.84M	191.77M	204.68M	139.51M	173.76M	331.32M	264.78M	235.48M	203.95M	225.20M	130.10M	100.50M	32.20M	53.90M	14.00M	17.50M	55.95M	118.93M	145.30M	74.60M	20.30M	3.20M	600.00K	1.10M
Other Long-Term Liabilities	196.03M	190.39M	199.44M	181.10M	138.67M	134.08M	131.27M	103.81M	87.75M	24.94M	81.34M	71.39M	155.16M	98.12M	20.27M	29.96M	37.48M	18.12M	14.29M	7.28M	1.90M	4.94M	831.00K	143.62M	128.90M	178.20M	119.40M	72.80M	1.90M	2.80M
Total Long-Term Liabilities	740.05M	653.26M	500.10M	432.86M	375.61M	268.05M	311.11M	299.12M	299.20M	296.23M	255.60M	405.06M	421.83M	334.43M	251.67M	260.27M	167.58M	125.92M	46.49M	61.18M	15.90M	22.44M	56.78M	262.56M	274.20M	252.80M	139.70M	76.00M	4.80M	6.30M
Total Liabilities	1.25B	1.17B	923.39M	811.13M	741.54M	589.18M	645.35M	638.57M	570.25M	591.40M	523.01M	674.92M	552.20M	526.63M	441.35M	467.11M	351.55M	301.70M	199.92M	167.28M	124.31M	138.79M	152.76M	262.56M	274.20M	252.80M	139.70M	76.00M	12.90M	19.30M
Total Debt	551.01M	474.47M	331.25M	279.69M	265.38M	133.97M	181.70M	192.83M	206.55M	204.73M	175.36M	337.53M	278.76M	285.71M	203.85M	226.06M	140.60M	100.00M	32.20M	53.90M	58.92M	66.72M	93.26M	163.03M	151.80M	74.60M	20.30M	3.20M	3.30M	5.90M
Common Stock	1.37M	1.36M	1.35M	1.34M	1.33M	1.31M	1.30M	1.28M	1.26M	1.19M	1.15M	1.12M	1.11M	1.10M	1.08M	1.07M	1.04M	1.02M	984.00K	964.00K	957.00K	951.00K	949.00K	947.00K	900.00K	-	-	-	-	-
Retained Earnings	855.08M	734.12M	628.76M	557.88M	479.58M	408.96M	345.30M	294.93M	254.86M	220.75M	190.99M	105.13M	73.98M	45.98M	21.46M	-4.81M	-37.41M	-72.92M	-94.71M	-113.39M	-129.44M	-144.75M	-67.91M	-51.91M	74.20M	65.70M	18.40M	6.80M	800.00K	-
Comprehensive Income	1.78M	3.60M	-967.00K	-2.27M	-680.00K	-482.00K	-182.00K	-504.00K	-633.00K	-695.00K	-725.00K	-753.00K	-779.00K	-940.00K	-922.00K	-1.04M	-102.00K	-69.00K	-26.00K	-14.00K	-1K	-255.00K	-224.00K	-30.00K	-	-	-	-	-12.70M	-12.70M
Shareholders Equity	791.62M	713.45M	704.55M	595.30M	535.69M	508.53M	491.05M	471.31M	462.17M	425.69M	397.55M	371.08M	260.16M	229.67M	270.62M	235.52M	226.45M	216.58M	254.66M	246.50M	277.84M	294.32M	370.65M	386.94M	513.10M	395.90M	147.90M	91.30M	28.60M	20.30M
Total Investments	5.19M	7.68M	-15.44M	-44.01M	66.00K	1.10M	82.87M	67.59M	61.21M	-	51.95M	-	-29.86M	-24.73M	28.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-