CBIZ Inc. (CBZ)

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75.85

1.36 (1.83%)

At close: Apr 22, 2025, 3:59 PM

75.96

0.15%

After-hours: Apr 22, 2025, 05:29 PM EDT

CBIZ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.83M	1.08M	46.08M	29.14M	38.45M	1.42M	3.69M	2.27M	4.7M	2.04M	3.88M	558K	2M	2.75M	4.68M	6.78M	4.65M	6.11M	9.62M	216.94M	567K	2.72M	2.63M	2.14M	640K	3.49M	1.92M	295K	424K	1.28M	1.16M	2.42M	3.49M	514K	8.49M	1.56M
Short-Term Investments	n/a	n/a	1.65M	n/a	n/a	n/a	n/a	58K	133K	130K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66K	n/a	n/a	n/a	n/a	21K	58K	82K	76K	4K	13K	15K	4K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.92M	-395.74M	5.19M	98.53M	107.01M	6.29M	7.68M	7.99M	4.57M	-18.96M	120.88M	119.83M	127.93M	121.11M	n/a	104.42M	95.38M	81.14M	n/a	90.65M	91.86M	89.15M	1.1M	88.58M	86.89M	84.7M	82.87M	80.72M	72.98M	71.24M	67.59M	70.7M	69.03M	67.18M
Other Long-Term Assets	208.01M	138.36M	133.44M	147.34M	149.08M	14.86M	14.32M	108.32M	97.33M	91.63M	101.75M	140.21M	4.59M	3.7M	3.66M	3.51M	131.38M	4.3M	3.2M	3.88M	109.84M	3.21M	3.97M	4.69M	88.28M	4.2M	4M	4.03M	2.56M	2.17M	2.05M	2.1M	2.01M	1.87M	1.91M	1.96M
Receivables	538.91M	476.56M	477.84M	504.11M	380.15M	465.85M	456.4M	442.78M	334.5M	398.97M	410.48M	365.76M	242.17M	293.89M	292.5M	270.61M	216.18M	248.89M	267.2M	263.18M	222.03M	260.97M	271.78M	264.43M	207.29M	234.91M	245.64M	261.34M	189.11M	213.42M	218.32M	220.86M	175.35M	194.42M	193.16M	197.25M
Inventory	n/a	n/a	-1.65M	1.00	1.00	160.76M	183.69M	173.35M	199.8M	165.01M	227.46M	232.46M	188.29M	212.77M	178.69M	168.39M	191.39M	149.03M	172.88M	170.91M	209.1M	159.19M	157.55M	166.5M	188.77M	158.86M	170.84M	177.43M	236.1M	166.16M	183.63M	185.33M	241.34M	166.69M	237.73M	177.21M
Other Current Assets	282.99M	198.15M	214.97M	216.66M	224.44M	198.64M	226.1M	204.81M	229.23M	182.07M	239.68M	245.24M	207.51M	238.47M	212M	194.09M	215.6M	170.89M	195.36M	195.45M	233.36M	184.21M	183.61M	191.28M	215.61M	185.44M	198.71M	201.93M	258.64M	189.16M	209.12M	209.35M	262.74M	188.4M	256.43M	193.96M
Total Current Assets	835.73M	675.79M	693.94M	1.11B	612.68M	665.9M	686.19M	649.86M	568.43M	583.08M	654.04M	611.56M	451.67M	535.1M	509.17M	471.48M	436.43M	425.89M	472.17M	675.57M	456.02M	447.9M	458.01M	457.86M	423.54M	423.84M	446.27M	463.56M	448.17M	403.86M	428.6M	432.63M	441.59M	383.33M	458.07M	392.77M
Property-Plant & Equipment	481.68M	255.49M	260.64M	267.23M	268.04M	248.84M	237.11M	240.84M	229.23M	237.17M	244.89M	238.78M	194.57M	194.66M	193.53M	186.7M	189.19M	185.61M	183.34M	178.38M	180.24M	186.99M	182.15M	182.9M	34.2M	31.4M	28.65M	27.32M	26.08M	24.45M	23.73M	19.95M	19.45M	19.36M	19.73M	19.73M
Goodwill & Intangibles	2.95B	1.03B	1.04B	1.04B	1.01B	1.01B	1.01B	1.01B	951.7M	957.19M	946.47M	951.9M	840.78M	843.25M	807.94M	756.68M	756.75M	695.56M	661.18M	666.11M	654.67M	658.44M	632.42M	635.88M	637.01M	636.2M	640.31M	631.96M	613.21M	615.32M	618.85M	582.4M	584.4M	575.85M	573.02M	534.89M
Total Long-Term Assets	3.64B	1.46B	1.47B	1.09B	1.48B	1.41B	1.4B	1.39B	1.31B	1.32B	1.32B	1.33B	1.18B	1.18B	1.15B	1.08B	1.08B	999.23M	955.43M	940.99M	944.75M	949.16M	918.91M	919.46M	759.49M	766.02M	763.85M	750.79M	728.06M	724.83M	722.07M	678.55M	677M	669.61M	664.48M	624.14M
Total Assets	4.47B	2.13B	2.16B	2.2B	2.09B	2.07B	2.09B	2.04B	1.88B	1.9B	1.97B	1.94B	1.63B	1.71B	1.66B	1.55B	1.51B	1.43B	1.43B	1.62B	1.4B	1.4B	1.38B	1.38B	1.18B	1.19B	1.21B	1.21B	1.18B	1.13B	1.15B	1.11B	1.12B	1.05B	1.12B	1.02B
Account Payables	90.65M	87.15M	109.25M	93.53M	82.83M	80.61M	126.37M	82.7M	80.72M	74.25M	125.85M	70.43M	65.76M	75.61M	99.02M	60.22M	64.12M	50.59M	86.48M	62.33M	68.51M	63.73M	87.67M	61.54M	58.63M	57.76M	80.82M	63.16M	51.38M	47.58M	62.01M	47.06M	45.77M	42.53M	54.82M	36.55M
Deferred Revenue	n/a	12.25M	7.37M	26.82M	2.1M	16.18M	103.34M	n/a	n/a	22.57M	20.87M	n/a	115.7M	104.89M	75.31M	65.25M	82.77M	65.5M	57.99M	42.9M	59.95M	61.93M	49.56M	47.84M	n/a	61.34M	49.74M	44.38M	45.26M	48.97M	43.21M	44.55M	46.27M	47.65M	38.95M	36.44M
Short-Term Debt	66.18M	-12.25M	38.08M	37.18M	36.28M	36.49M	36.26M	37.32M	36.36M	36.52M	36.14M	34.91M	30.59M	31.45M	30.88M	30.64M	n/a	29.23M	28.3M	28.65M	n/a	29.51M	29.1M	28.65M	n/a	1.52M	1.63M	1.74M	1.86M	1.63M	1.21M	1.01M	1.06M	636K	411K	411K
Other Current Liabilities	315.67M	185.45M	179.72M	230.78M	220.83M	202.57M	212.1M	234.87M	226.9M	186.01M	238.45M	251.43M	180.66M	206.4M	187.67M	161.96M	200.91M	133.67M	150.02M	159.99M	208.43M	125.4M	136.62M	158.31M	198.73M	161.17M	173.22M	179.06M	235.75M	164.29M	183.81M	185.15M	246.35M	160.57M	241.56M	189.81M
Total Current Liabilities	705.8M	452.92M	467.76M	470.06M	511.92M	474.45M	500.98M	461.16M	512.41M	458.6M	531.35M	458.38M	423.29M	441.83M	423.76M	333.67M	378.27M	298.06M	333.3M	309.43M	365.93M	310.08M	324.74M	311.12M	321.31M	281.8M	305.41M	288.34M	334.25M	262.46M	290.25M	277.77M	339.45M	251.38M	329.79M	250.88M
Long-Term Debt	1.33B	335.83M	379.66M	436.34M	310.83M	393.01M	408.79M	401.77M	263.65M	268.94M	263.72M	298.54M	154.85M	189.66M	162.67M	161.28M	109.74M	109.1M	119.01M	381.92M	104.92M	158.74M	157.65M	180.56M	133.97M	166.96M	180.15M	215.83M	179.84M	206.84M	211.21M	212.92M	191.77M	219.44M	235.27M	234.31M
Other Long-Term Liabilities	267.88M	226.64M	194.52M	190.71M	196.03M	182.86M	198.88M	192.94M	190.39M	193.55M	202.38M	221.6M	199.44M	199.17M	197.37M	176.58M	181.1M	151.36M	132.73M	113.85M	138.67M	122.26M	115.01M	116.94M	134.08M	133.55M	131.74M	135.78M	131.27M	126.71M	121.39M	110.37M	103.81M	105.61M	97.07M	85.86M
Total Long-Term Liabilities	1.99B	752.53M	801.61M	859.85M	791.15M	789.45M	811.74M	805.11M	653.26M	666.89M	676.73M	724.22M	500.1M	550.29M	520.53M	490.39M	432.86M	409.06M	399.09M	636.87M	375.61M	430.69M	418.13M	442.71M	268.05M	306.14M	315.89M	354.4M	311.11M	335.74M	337.06M	326.15M	299.12M	326.88M	332.34M	320.17M
Total Liabilities	2.69B	1.21B	1.27B	584.38M	1.3B	1.26B	1.31B	1.27B	1.17B	1.13B	1.21B	1.18B	923.39M	992.12M	944.3M	824.06M	811.13M	707.11M	732.39M	946.3M	741.54M	740.77M	742.86M	753.83M	589.37M	587.94M	621.3M	642.74M	645.35M	598.2M	627.3M	603.92M	638.57M	578.26M	662.13M	571.05M
Total Debt	1.83B	564.83M	612.44M	436.34M	551.01M	611.33M	619.65M	622.48M	474.47M	487.3M	489.61M	518.57M	331.25M	366.34M	339.64M	332.07M	279.69M	277.59M	282.33M	540.2M	265.38M	328.05M	323.71M	347.58M	133.97M	168.49M	181.78M	217.57M	181.7M	208.47M	212.42M	213.94M	192.83M	220.07M	235.68M	234.72M
Common Stock	1.38M	1.38M	1.38M	1.38M	1.37M	1.37M	1.37M	1.37M	1.36M	1.36M	1.36M	1.36M	1.35M	1.35M	1.35M	1.35M	1.34M	1.34M	1.33M	1.33M	1.33M	1.32M	1.32M	1.32M	1.31M	1.31M	1.31M	1.3M	1.3M	1.3M	1.3M	1.29M	1.28M	1.28M	1.27M	1.26M
Retained Earnings	896.12M	986.85M	951.76M	931.97M	855.08M	867.82M	834.14M	807.28M	734.12M	745.61M	718.14M	686.89M	628.76M	638.38M	616.69M	608.08M	557.88M	557.97M	537.89M	516.42M	479.58M	480.73M	462.92M	446.33M	408.96M	409.47M	395.88M	382.77M	345.3M	340.45M	330.8M	319.8M	294.93M	295.61M	284.76M	276.63M
Comprehensive Income	1.22M	157K	2.65M	2.8M	1.78M	4.42M	3.93M	2.39M	3.6M	3.62M	1.44M	958K	-967K	-1.2M	-1.36M	-1.42M	-2.27M	-2.5M	-2.31M	-1.93M	-680K	-851K	-722K	-300K	-482K	161K	106K	-68K	-182K	-271K	-287K	-324K	-504K	-924K	-1.07M	-944K
Shareholders Equity	1.78B	927.92M	891.43M	867.09M	791.62M	891.88M	776.04M	771.93M	713.45M	774.13M	764.52M	759.85M	694.72M	720.65M	712.33M	727.78M	595.3M	718M	566.76M	670.26M	535.69M	656.3M	634.06M	520.09M	593.66M	601.91M	495.45M	571.62M	491.05M	530.49M	523.36M	473.58M	471.31M	474.69M	460.43M	468.3M
Total Investments	n/a	-289.11M	4.92M	-395.74M	5.19M	98.53M	107.01M	6.29M	7.68M	7.99M	4.57M	-18.96M	120.88M	119.83M	127.93M	121.11M	n/a	104.42M	95.38M	81.14M	66K	90.65M	91.86M	89.15M	1.1M	88.58M	86.89M	84.7M	82.87M	80.72M	72.98M	71.24M	67.59M	70.7M	69.03M	67.18M