CBZ Stock Annual Balance Sheet. Download in Excel
CBIZ Inc.
CBZ 
NYE
Sector: Industrials
Industry: Business Services
81.25
USD
0.82
(1.02%)
Previous close: 80.43 Open: 79.59 Bid: Ask: 100.0
52 week range
60.59 86.36
Mkt Cap: 4,099 M Avg Vol (90 Days): 358,087
Last updated: Monday 23rd December 2024
Financials
CBZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 36 M | 46 M | 51 M | 59 M | 69 M | 64 M | 66 M | 81 M | 83 M |
| Accounts receivable | 143 M | 154 M | 175 M | 188 M | 207 M | 222 M | 216 M | 242 M | 334 M | 380 M |
| Accrued expenses | 79 M | 75 M | 92 M | 97 M | 123 M | 128 M | 67 M | 67 M | 82 M | 85 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 capital | 604 M | 635 M | 656 M | 676 M | 692 M | 715 M | 741 M | 770 M | 799 M | 832 M |
| Cash and equivalents | 29 M | 26 M | 31 M | 33 M | 28 M | 30 M | 5 M | 2 M | 5 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 26 M | 31 M | 33 M | 28 M | 30 M | 5 M | 2 M | 5 M | 8 M |
| CashEquivalents | 28 M | 25 M | 31 M | 33 M | 28 M | 30 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 400 M | 428 M | 480 M | 531 M | 594 M | 659 M | 703 M | 705 M | 713 M | 792 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 435 M | 448 M | 487 M | 528 M | 564 M | 588 M | 767 M | 825 M | 904 M | 949 M |
| CurrentAccruedExpenses | 40 M | 40 M | 45 M | 45 M | 64 M | 60 M | ||||
| CurrentCapitalLeaseObligation | 34 M | 33 M | 31 M | 35 M | 34 M | 29 M | 30 M | 31 M | 36 M | 36 M |
| CurrentDeferredAssets | 64 M | 69 M | 70 M | 86 M | 84 M | 107 M | 127 M | 136 M | 119 M | 144 M |
| CurrentDeferredTaxesAssets | 4 M | 5 M | 40 M | 30 M | 33 M | 35 M | 44 M | 45 M | 48 M | 51 M |
| CurrentDeferredTaxesLiabilities | 26 M | 32 M | 39 M | 31 M | 36 M | 42 M | 53 M | 60 M | 72 M | 80 M |
| Float term debt | 107 M | 206 M | 191 M | 179 M | 136 M | 106 M | 250 M | 301 M | 440 M | 516 M |
| GoodwillAndOtherIntangibleAssets | 526 M | 536 M | 584 M | 613 M | 637 M | 655 M | 757 M | 841 M | 952 M | 1,009 M |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 89 M | 92 M | 102 M | 111 M | 260 M | 271 M | 284 M | 329 M | 380 M |
| IncomeTaxPayable | 2 M | 1 M | 464000.0 | 57000.0 | 3 M | 2 M | 2 M | 2 M | ||
| Intangibles | 526 M | 536 M | 584 M | 613 M | 637 M | 655 M | 757 M | 841 M | 952 M | 1,009 M |
| InterestPayable | 13 M | 1 M | 2 M | |||||||
| Invested capital | 604 M | 634 M | 673 M | 709 M | 729 M | 765 M | 1,061 M | 1,161 M | 1,419 M | 1,620 M |
| LineOfCredit | 185 M | 88 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 5 M | 4 M |
| LongTermCapitalLeaseObligation | 132 M | 142 M | 146 M | 174 M | 204 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 204 M | 207 M | 193 M | 179 M | 136 M | 238 M | 250 M | 301 M | 440 M | 516 M |
| LongTermProvisions | 6 M | 4 M | 6 M | 4 M | 8 M | -9 M | -9 M | -14 M | -14 M | |
| Net fixed assets (net PP&E) | 18 M | 20 M | 19 M | 26 M | 34 M | 180 M | 189 M | 195 M | 229 M | 268 M |
| NetOtherUnrealizedGainLoss | -375000.0 | -2 M | -101000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -720000.0 | -739000.0 | ||||||||
| NetUnrealizedGainLossInvestments | 351000.0 | -127000.0 | ||||||||
| Non-current deferred income taxes | 3 M | 5 M | 4 M | 3 M | 7 M | 12 M | 9 M | 15 M | 25 M | 29 M |
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 63 M | 69 M | 73 M | 89 M | 91 M | 119 M | 136 M | 152 M | 144 M | 173 M |
| NonCurrentDeferredTaxesAssets | 38 M | 41 M | 42 M | 32 M | 34 M | 37 M | 47 M | 47 M | 51 M | 54 M |
| NonCurrentNoteReceivables | 3 M | 2 M | 1 M | 620000.0 | ||||||
| Notes payable | 760000.0 | 1 M | 2 M | |||||||
| Other current assets | 203 M | 187 M | 235 M | 226 M | 188 M | 204 M | 192 M | 177 M | 201 M | 194 M |
| Other equity adjustments | -695000.0 | -633000.0 | -504000.0 | -182000.0 | -482000.0 | -680000.0 | ||||
| Other fixed assets | 189 M | 195 M | 229 M | 268 M | ||||||
| Other non-current assets | 4 M | 162000.0 | 655000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 9 M | 9 M |
| Other non-current liabilities | 25 M | 191 M | 29 M | 244 M | 202 M | 197 M | 46 M | 204 M | 243 M | 210 M |
| Other receivable | 107 M | 119 M | 133 M | 855 M | 922 M | 948 M | 964 M | 1,105 M | 1,412 M | 1,591 M |
| OtherCurrentLiabilities | 215 M | 25 M | 246 M | 34 M | 36 M | 29 M | 281 M | 167 M | 220 M | 231 M |
| OtherEquityInterest | -558000.0 | 151000.0 | 333000.0 | 712000.0 | 694000.0 | 393000.0 | ||||
| Payables | 39 M | 36 M | 47 M | 51 M | 59 M | 69 M | 67 M | 67 M | 82 M | 85 M |
| RecievablesAdjustmentsAllowances | -12 M | -13 M | -14 M | -14 M | -13 M | -14 M | -15 M | -16 M | -21 M | -26 M |
| Restricted cash | 24 M | 30 M | 28 M | 30 M | ||||||
| Retained earnings | 221 M | 255 M | 295 M | 345 M | 409 M | 480 M | 556 M | 628 M | 738 M | 857 M |
| SecuritySoldNotYetRepurchased | 28 M | 36 M | ||||||||
| Short term debt | 760000.0 | 1 M | 2 M | |||||||
| TaxesReceivable | 966000.0 | 813000.0 | ||||||||
| Total assets | 991 M | 996 M | 1,119 M | 1,176 M | 1,183 M | 1,401 M | 1,514 M | 1,628 M | 1,879 M | 2,044 M |
| Total current assets | 379 M | 372 M | 442 M | 448 M | 424 M | 456 M | 436 M | 452 M | 568 M | 613 M |
| Total current liabilities | 295 M | 271 M | 339 M | 334 M | 321 M | 366 M | 378 M | 423 M | 512 M | 512 M |
| Total equity | 400 M | 428 M | 480 M | 531 M | 594 M | 659 M | 703 M | 705 M | 713 M | 792 M |
| Total liabilities | 591 M | 568 M | 639 M | 645 M | 589 M | 742 M | 811 M | 923 M | 1,166 M | 1,252 M |
| Total non-current assets | 612 M | 624 M | 677 M | 728 M | 759 M | 945 M | 1,077 M | 1,176 M | 1,311 M | 1,431 M |
| Total non-current liabilities | 296 M | 297 M | 299 M | 311 M | 268 M | 376 M | 433 M | 500 M | 653 M | 740 M |
| TotalEquityGrossMinority | 400 M | 428 M | 480 M | 531 M | 594 M | 659 M | 703 M | 705 M | 713 M | 792 M |
| TotalEquityGrossMinorityInterest | 400 M | 428 M | 480 M | 531 M | 594 M | 659 M | 703 M | 705 M | 713 M | 792 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 991 M | 996 M | 1,119 M | 1,176 M | 1,183 M | 1,401 M | 1,514 M | 1,628 M | 1,879 M | 2,044 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 296 M | 297 M | 299 M | 311 M | 268 M | 376 M | 433 M | 500 M | 653 M | 740 M |
| TotalTaxPayable | 2 M | 1 M | 464000.0 | 57000.0 | 3 M | 2 M | 2 M | 2 M | ||
| Treasury stock | -426 M | -462 M | -471 M | -491 M | -509 M | -536 M | -595 M | -695 M | -825 M | -899 M |
| Working capital | 84 M | 101 M | 102 M | 114 M | 102 M | 90 M | 58 M | 28 M | 56 M | 101 M |
| debtc | 760000.0 | 1 M | 2 M | 29 M | 30 M | 31 M | 36 M | 36 M |
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