CBIZ, Inc. (CBZ)

CBIZ, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.14	38.45	33.18	32.38	28.6	30.16
Cash & Cash Equivalents	29.14	38.45	33.18	32.38	28.6	30.16
Cash Growth	6.46%	15.88%	2.48%	13.20%	-5.17%	7.26%
Receivables	504.11	380.15	334.5	242.17	216.18	222.03
Other Current Assets	188.92	194.08	200.74	177.13	191.65	203.83
Total Current Assets	722.16	612.69	568.43	451.67	436.43	456.02
Property, Plant & Equipment	267.23	268.04	229.23	194.57	189.19	180.24
Goodwill and Intangibles	1,038	1,009	951.7	840.78	756.75	654.67
Other Long-Term Assets	169.2	154.27	129.77	140.91	131.38	109.84
Total Long-Term Assets	1,475	1,431	1,311	1,176	1,077	944.75
Total Assets	2,197	2,044	1,879	1,628	1,514	1,401
Accounts Payable	93.53	82.83	80.73	65.76	64.12	68.51
Current Debt	37.18	36.28	36.36	30.59	30.48	29.03
Other Current Liabilities	339.34	392.81	395.32	326.95	283.67	268.39
Total Current Liabilities	470.06	511.92	512.41	423.29	378.27	365.93
Long-Term Debt	637.46	514.73	438.11	300.66	249.21	236.35
Other Long-Term Liabilities	222.4	225.32	215.16	199.44	183.65	139.26
Total Long-Term Liabilities	859.85	740.05	653.27	500.1	432.86	375.61
Total Liabilities	1,330	1,252	1,166	923.39	811.13	741.54
Total Debt	674.64	551.01	474.47	331.25	279.7	265.38
Debt Growth	8.38%	16.13%	43.24%	18.43%	5.39%	98.08%
Retained Earnings	931.97	855.08	734.12	628.76	557.88	479.58
Comprehensive Income	2.8	1.78	3.6	-0.97	-2.27	-0.68
Shareholders' Equity	867.09	791.62	713.45	704.55	702.62	659.24
Net Cash / Debt	-645.5	-512.56	-441.28	-298.87	-251.09	-235.22
Net Cash Per Share	-12.85	-10.14	-8.42	-5.56	-4.54	-4.21
Working Capital	252.11	100.76	56.02	28.39	58.16	90.09
Book Value Per Share	17.33	15.84	13.85	13.38	12.94	12.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).