CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
79.48
+1.59 (2.04%)
At close: Nov 21, 2024, 4:00 PM
79.43
-0.05 (-0.06%)
After-hours: Nov 21, 2024, 4:00 PM EST
CBIZ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.08 | 8.09 | 4.7 | 2 | 4.65 | 0.57 | Upgrade
|
| Trading Asset Securities | 0.92 | - | 0.13 | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 8.09 | 4.83 | 2 | 4.65 | 0.63 | Upgrade
|
| Cash Growth | 40.78% | 67.49% | 141.86% | -57.07% | 634.91% | -1.09% | Upgrade
|
| Accounts Receivable | 476.57 | 380.15 | 334.5 | 242.17 | 216.18 | 222.03 | Upgrade
|
| Receivables | 476.57 | 380.15 | 334.5 | 242.17 | 216.18 | 222.03 | Upgrade
|
| Restricted Cash | 43.1 | 30.36 | 28.49 | 30.38 | 23.95 | 29.6 | Upgrade
|
| Other Current Assets | 154.13 | 194.08 | 200.61 | 177.13 | 191.65 | 203.76 | Upgrade
|
| Total Current Assets | 675.8 | 612.69 | 568.43 | 451.67 | 436.43 | 456.02 | Upgrade
|
| Property, Plant & Equipment | 255.49 | 268.04 | 229.23 | 194.57 | 189.19 | 180.24 | Upgrade
|
| Long-Term Investments | 1.53 | 5.19 | 7.68 | 0.41 | - | - | Upgrade
|
| Goodwill | - | 865.18 | 819.92 | 740.74 | 683.08 | 588.21 | Upgrade
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| Other Intangible Assets | 1,030 | 143.42 | 131.79 | 100.04 | 73.67 | 66.46 | Upgrade
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| Other Long-Term Assets | 170.45 | 149.08 | 122.09 | 140.5 | 131.38 | 109.84 | Upgrade
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| Total Assets | 2,133 | 2,044 | 1,879 | 1,628 | 1,514 | 1,401 | Upgrade
|
| Accounts Payable | 87.15 | 82.83 | 80.73 | 65.76 | 64.12 | 68.51 | Upgrade
|
| Accrued Expenses | 116.88 | 133.59 | 130.46 | 114.03 | 79.98 | 59.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 38.94 | 36.28 | 36.36 | 30.59 | 30.48 | 29.03 | Upgrade
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| Current Income Taxes Payable | 12.25 | 2.1 | 1.61 | 1.67 | 2.79 | 0.06 | Upgrade
|
| Other Current Liabilities | 197.69 | 257.12 | 263.26 | 211.12 | 200.89 | 208.43 | Upgrade
|
| Total Current Liabilities | 452.92 | 511.92 | 512.41 | 423.29 | 378.27 | 365.93 | Upgrade
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| Long-Term Debt | 337 | 312.02 | 263.65 | 155.35 | 109.74 | 104.92 | Upgrade
|
| Long-Term Leases | 190.06 | 203.91 | 174.45 | 145.81 | 142.02 | 132.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.62 | 29.29 | 24.76 | 15.44 | 8.75 | 11.72 | Upgrade
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| Other Long-Term Liabilities | 191.85 | 194.84 | 190.39 | 183.5 | 172.34 | 126.95 | Upgrade
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| Total Liabilities | 1,205 | 1,252 | 1,166 | 923.39 | 811.13 | 741.54 | Upgrade
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| Common Stock | 1.38 | 1.37 | 1.36 | 1.35 | 1.34 | 1.33 | Upgrade
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| Additional Paid-In Capital | 850.08 | 832.48 | 799.15 | 770.12 | 740.97 | 714.7 | Upgrade
|
| Retained Earnings | 986.85 | 855.08 | 734.12 | 628.76 | 557.88 | 479.58 | Upgrade
|
| Treasury Stock | -910.54 | -899.09 | -824.78 | -694.72 | -595.3 | -535.69 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 1.78 | 3.6 | -0.97 | -2.27 | -0.68 | Upgrade
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| Shareholders' Equity | 927.92 | 791.62 | 713.45 | 704.55 | 702.62 | 659.24 | Upgrade
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| Total Liabilities & Equity | 2,133 | 2,044 | 1,879 | 1,628 | 1,514 | 1,401 | Upgrade
|
| Total Debt | 566 | 552.21 | 474.47 | 331.86 | 282.26 | 265.97 | Upgrade
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| Net Cash (Debt) | -564.01 | -544.12 | -469.64 | -329.86 | -277.61 | -265.34 | Upgrade
|
| Net Cash Per Share | -11.20 | -10.76 | -8.96 | -6.14 | -5.01 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 50 | 49.8 | 50.1 | 51.79 | 53.03 | 54.73 | Upgrade
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| Total Common Shares Outstanding | 50.19 | 49.59 | 49.9 | 51.65 | 53.64 | 54.84 | Upgrade
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| Working Capital | 222.88 | 100.76 | 56.02 | 28.39 | 58.16 | 90.09 | Upgrade
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| Book Value Per Share | 18.49 | 15.96 | 14.30 | 13.64 | 13.10 | 12.02 | Upgrade
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| Tangible Book Value | -102.18 | -216.99 | -238.25 | -136.24 | -54.13 | 4.57 | Upgrade
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| Tangible Book Value Per Share | -2.04 | -4.38 | -4.77 | -2.64 | -1.01 | 0.08 | Upgrade
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| Buildings | - | 58.54 | 47.3 | 41.89 | 37.02 | 33.28 | Upgrade
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| Machinery | - | 75.44 | 63.3 | 56.79 | 51.47 | 48.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.