CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
77.48
-1.21 (-1.54%)
Apr 17, 2025, 4:00 PM EDT - Market closed
CBIZ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.83 | 8.09 | 4.7 | 2 | 4.65 | Upgrade
|
| Trading Asset Securities | 0.5 | 2.28 | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.32 | 10.37 | 4.83 | 2 | 4.65 | Upgrade
|
| Cash Growth | 38.07% | 114.74% | 141.86% | -57.07% | 634.91% | Upgrade
|
| Accounts Receivable | 534.86 | 380.15 | 334.5 | 242.17 | 216.18 | Upgrade
|
| Other Receivables | 4.05 | - | - | - | - | Upgrade
|
| Receivables | 538.91 | 380.15 | 334.5 | 242.17 | 216.18 | Upgrade
|
| Restricted Cash | 38.66 | 30.36 | 28.49 | 30.38 | 23.95 | Upgrade
|
| Other Current Assets | 243.84 | 191.8 | 200.61 | 177.13 | 191.65 | Upgrade
|
| Total Current Assets | 835.73 | 612.69 | 568.43 | 451.67 | 436.43 | Upgrade
|
| Property, Plant & Equipment | 481.68 | 268.04 | 229.23 | 194.57 | 189.19 | Upgrade
|
| Long-Term Investments | 2.62 | 2.91 | 7.68 | 0.41 | - | Upgrade
|
| Goodwill | 2,331 | 865.18 | 819.92 | 740.74 | 683.08 | Upgrade
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| Other Intangible Assets | 614.01 | 143.42 | 131.79 | 100.04 | 73.67 | Upgrade
|
| Other Long-Term Assets | 205.39 | 151.36 | 122.09 | 140.5 | 131.38 | Upgrade
|
| Total Assets | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade
|
| Accounts Payable | 90.65 | 82.83 | 80.73 | 65.76 | 64.12 | Upgrade
|
| Accrued Expenses | 172.76 | 133.59 | 130.46 | 114.03 | 79.98 | Upgrade
|
| Current Portion of Long-Term Debt | 66.18 | - | - | 0.12 | 0.01 | Upgrade
|
| Current Portion of Leases | 60.55 | 36.28 | 36.36 | 30.59 | 30.48 | Upgrade
|
| Current Income Taxes Payable | - | 2.1 | 1.61 | 1.67 | 2.79 | Upgrade
|
| Other Current Liabilities | 315.67 | 257.12 | 263.26 | 211.12 | 200.89 | Upgrade
|
| Total Current Liabilities | 705.8 | 511.92 | 512.41 | 423.29 | 378.27 | Upgrade
|
| Long-Term Debt | 1,334 | 312.02 | 263.65 | 155.35 | 109.74 | Upgrade
|
| Long-Term Leases | 372.59 | 203.91 | 174.45 | 145.81 | 142.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.88 | 29.29 | 24.76 | 15.44 | 8.75 | Upgrade
|
| Other Long-Term Liabilities | 267.44 | 194.84 | 190.39 | 183.5 | 172.34 | Upgrade
|
| Total Liabilities | 2,691 | 1,252 | 1,166 | 923.39 | 811.13 | Upgrade
|
| Common Stock | 1.38 | 1.37 | 1.36 | 1.35 | 1.34 | Upgrade
|
| Additional Paid-In Capital | 1,792 | 832.48 | 799.15 | 770.12 | 740.97 | Upgrade
|
| Retained Earnings | 896.12 | 855.08 | 734.12 | 628.76 | 557.88 | Upgrade
|
| Treasury Stock | -910.6 | -899.09 | -824.78 | -694.72 | -595.3 | Upgrade
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| Comprehensive Income & Other | 1.22 | 1.78 | 3.6 | -0.97 | -2.27 | Upgrade
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| Shareholders' Equity | 1,780 | 791.62 | 713.45 | 704.55 | 702.62 | Upgrade
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| Total Liabilities & Equity | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade
|
| Total Debt | 1,834 | 552.21 | 474.47 | 331.86 | 282.26 | Upgrade
|
| Net Cash (Debt) | -1,819 | -541.83 | -469.64 | -329.86 | -277.61 | Upgrade
|
| Net Cash Per Share | -34.55 | -10.72 | -8.96 | -6.14 | -5.01 | Upgrade
|
| Filing Date Shares Outstanding | 52.86 | 49.8 | 50.1 | 51.79 | 53.03 | Upgrade
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| Total Common Shares Outstanding | 49.3 | 49.59 | 49.9 | 51.65 | 53.64 | Upgrade
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| Working Capital | 129.92 | 100.76 | 56.02 | 28.39 | 58.16 | Upgrade
|
| Book Value Per Share | 36.11 | 15.96 | 14.30 | 13.64 | 13.10 | Upgrade
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| Tangible Book Value | -1,165 | -216.99 | -238.25 | -136.24 | -54.13 | Upgrade
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| Tangible Book Value Per Share | -23.64 | -4.38 | -4.77 | -2.64 | -1.01 | Upgrade
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| Buildings | 81.75 | 58.54 | 47.3 | 41.89 | 37.02 | Upgrade
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| Machinery | 89.56 | 75.44 | 63.3 | 56.79 | 51.47 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.