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Sector: Industrials   

Industry: Business Services

Optionable: Yes  Market Cap: 3,743 M  90-day average vol: 267,254

Previous close: 75.57  Open: 74.76  Bid: 74.66  Ask: 75.61
52 week range    
Last updated: Monday 17th June 2024

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CBZ Balance Sheet

Accounts payable37 M36 M46 M51 M59 M69 M64 M66 M81 M83 M
Accounts receivable143 M154 M175 M188 M207 M222 M216 M242 M334 M380 M
Accrued expenses79 M75 M92 M97 M123 M128 M67 M67 M82 M85 M
Accumulated depreciation & depletion-70 M-68 M-72 M-76 M-77 M-80 M-82 M-90 M-100 M-112 M
Additional paid in capital604 M635 M656 M676 M692 M715 M741 M770 M799 M832 M
Cash and equivalents29 M26 M31 M33 M28 M30 M5 M2 M5 M8 M
CashCashEquivalentsAndShortTermInvestments29 M26 M31 M33 M28 M30 M5 M2 M5 M8 M
CashEquivalents28 M25 M31 M33 M28 M30 M
Common par1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Common stock equity400 M428 M480 M531 M594 M659 M703 M705 M713 M792 M
CommonStock1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Cost in excess435 M448 M487 M528 M564 M588 M767 M825 M904 M949 M
CurrentAccruedExpenses40 M40 M45 M45 M64 M60 M
CurrentCapitalLeaseObligation34 M33 M31 M35 M34 M29 M30 M31 M36 M36 M
CurrentDeferredAssets64 M69 M70 M86 M84 M107 M127 M136 M119 M144 M
CurrentDeferredTaxesAssets4 M5 M40 M30 M33 M35 M44 M45 M48 M51 M
CurrentDeferredTaxesLiabilities26 M32 M39 M31 M36 M42 M53 M60 M72 M80 M
Float term debt107 M206 M191 M179 M136 M106 M250 M301 M440 M516 M
GoodwillAndOtherIntangibleAssets526 M536 M584 M613 M637 M655 M757 M841 M952 M1,009 M
Gross fixed assets (Plant Property & Equipment)88 M89 M92 M102 M111 M260 M271 M284 M329 M380 M
IncomeTaxPayable2 M1 M464000.057000.03 M2 M2 M2 M
Intangibles526 M536 M584 M613 M637 M655 M757 M841 M952 M1,009 M
InterestPayable13 M1 M2 M
Invested capital604 M634 M673 M709 M729 M765 M1,061 M1,161 M1,419 M1,620 M
LineOfCredit185 M88 M2 M2 M1 M1 M2 M3 M5 M4 M
LongTermCapitalLeaseObligation132 M142 M146 M174 M204 M
LongTermDebtAndCapitalLeaseObligation204 M207 M193 M179 M136 M238 M250 M301 M440 M516 M
LongTermProvisions6 M4 M6 M4 M8 M-9 M-9 M-14 M-14 M
Net fixed assets (net PP&E)18 M20 M19 M26 M34 M180 M189 M195 M229 M268 M
NetOtherUnrealizedGainLoss-375000.0-2 M-101000.0
Non-current deferred income taxes3 M5 M4 M3 M7 M12 M9 M15 M25 M29 M
NonCurrentAccruedExpenses4 M4 M4 M4 M3 M3 M2 M2 M2 M2 M
NonCurrentDeferredLiabilities63 M69 M73 M89 M91 M119 M136 M152 M144 M173 M
NonCurrentDeferredTaxesAssets38 M41 M42 M32 M34 M37 M47 M47 M51 M54 M
NonCurrentNoteReceivables3 M2 M1 M620000.0
Notes payable760000.01 M2 M
Number of employees6000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
Other current assets203 M187 M235 M226 M188 M204 M192 M177 M201 M194 M
Other equity adjustments-695000.0-633000.0-504000.0-182000.0-482000.0-680000.0
Other fixed assets189 M195 M229 M268 M
Other non-current assets4 M162000.0655000.02 M2 M2 M3 M4 M9 M9 M
Other non-current liabilities25 M191 M29 M244 M202 M197 M46 M204 M243 M210 M
Other receivable107 M119 M133 M855 M922 M948 M964 M1,105 M1,412 M1,591 M
OtherCurrentLiabilities215 M25 M246 M34 M36 M29 M281 M167 M220 M231 M
Payables39 M36 M47 M51 M59 M69 M67 M67 M82 M85 M
RecievablesAdjustmentsAllowances-12 M-13 M-14 M-14 M-13 M-14 M-15 M-16 M-21 M-26 M
Restricted cash24 M30 M28 M30 M
Retained earnings221 M255 M295 M345 M409 M480 M556 M628 M738 M857 M
SecuritySoldNotYetRepurchased28 M36 M
Short term debt760000.01 M2 M
Total assets991 M996 M1,119 M1,176 M1,183 M1,401 M1,514 M1,628 M1,879 M2,000 M
Total current assets379 M372 M442 M448 M424 M456 M436 M452 M568 M613 M
Total current liabilities295 M271 M339 M334 M321 M366 M378 M423 M512 M512 M
Total equity400 M428 M480 M531 M594 M659 M703 M705 M713 M792 M
Total liabilities591 M568 M639 M645 M589 M742 M811 M923 M1,166 M1,252 M
Total non-current assets612 M624 M677 M728 M759 M945 M1,077 M1,176 M1,311 M1,431 M
Total non-current liabilities296 M297 M299 M311 M268 M376 M433 M500 M653 M740 M
TotalEquityGrossMinority400 M428 M480 M531 M594 M659 M703 M705 M713 M792 M
TotalEquityGrossMinorityInterest400 M428 M480 M531 M594 M659 M703 M705 M713 M792 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest991 M996 M1,119 M1,176 M1,183 M1,401 M1,514 M1,628 M1,879 M2,044 M
TotalNonCurrentLiabilitiesNetMinorityInteres296 M297 M299 M311 M268 M376 M433 M500 M653 M740 M
TotalTaxPayable2 M1 M464000.057000.03 M2 M2 M2 M
Treasury stock-426 M-462 M-471 M-491 M-509 M-536 M-595 M-695 M-825 M-899 M
Working capital84 M101 M102 M114 M102 M90 M58 M28 M56 M101 M
debtc760000.01 M2 M29 M30 M31 M36 M36 M
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