CBIZ, Inc. (CBZ)
NYSE: CBZ · IEX Real-Time Price · USD
40.79
1.26 (3.19%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.38 | 28.6 | 30.16 | 28.12 | 33.41 | 31.37 | 25.71 | 29.27 | 22.88 | 20.53 | Upgrade |
| Cash & Cash Equivalents | 32.38 | 28.6 | 30.16 | 28.12 | 33.41 | 31.37 | 25.71 | 29.27 | 22.88 | 20.53 | Upgrade |
| Cash Growth | 13.20% | -5.17% | 7.26% | -15.83% | 6.49% | 22.03% | -12.17% | 27.92% | 11.48% | - | Upgrade |
| Receivables | 242.17 | 216.18 | 222.03 | 207.29 | 188.3 | 175.35 | 153.61 | 145.76 | 140.86 | 134.98 | Upgrade |
| Other Current Assets | 177.13 | 191.65 | 203.83 | 188.13 | 226.46 | 234.86 | 193.16 | 204.29 | 188.38 | 278.37 | Upgrade |
| Total Current Assets | 451.67 | 436.43 | 456.02 | 423.54 | 448.17 | 441.59 | 372.48 | 379.33 | 352.12 | 433.87 | Upgrade |
| Property, Plant & Equipment | 194.57 | 189.19 | 180.24 | 34.21 | 26.08 | 19.45 | 20.16 | 18.48 | 18.96 | 17.78 | Upgrade |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.23 | 1.76 | 0 | 0 | 0 | Upgrade |
| Goodwill and Intangibles | 840.78 | 756.75 | 654.67 | 637.01 | 613.21 | 584.4 | 535.65 | 526.46 | 467.65 | 469.57 | Upgrade |
| Other Long-Term Assets | 140.91 | 131.38 | 109.84 | 88.28 | 88.77 | 71.92 | 66.28 | 66.98 | 58.73 | 48.96 | Upgrade |
| Total Long-Term Assets | 1,176.26 | 1,077.32 | 944.75 | 759.49 | 728.06 | 677 | 623.85 | 611.92 | 545.34 | 536.32 | Upgrade |
| Total Assets | 1,627.93 | 1,513.75 | 1,400.77 | 1,183.03 | 1,176.23 | 1,118.59 | 996.33 | 991.24 | 897.46 | 970.19 | Upgrade |
| Accounts Payable | 65.76 | 64.12 | 68.51 | 58.63 | 51.38 | 45.77 | 35.56 | 36.78 | 37.29 | 35.38 | Upgrade |
| Current Debt | 30.59 | 30.48 | 29.03 | 0 | 0 | 1.06 | 0 | 0.76 | 1.6 | 5.46 | Upgrade |
| Other Current Liabilities | 326.95 | 283.67 | 268.39 | 262.68 | 282.87 | 292.62 | 235.5 | 257.63 | 229.02 | 232.25 | Upgrade |
| Total Current Liabilities | 423.29 | 378.27 | 365.93 | 321.31 | 334.25 | 339.45 | 271.05 | 295.17 | 267.92 | 273.1 | Upgrade |
| Long-Term Debt | 300.66 | 249.21 | 236.35 | 133.97 | 177.67 | 191.77 | 204.68 | 203.97 | 173.76 | 331.32 | Upgrade |
| Other Long-Term Liabilities | 199.44 | 183.65 | 139.26 | 134.08 | 133.43 | 107.35 | 92.65 | 92.26 | 81.34 | 70.54 | Upgrade |
| Total Long-Term Liabilities | 500.1 | 432.86 | 375.61 | 268.05 | 311.11 | 299.12 | 297.33 | 296.23 | 255.1 | 401.86 | Upgrade |
| Total Liabilities | 923.39 | 811.13 | 741.54 | 589.37 | 645.35 | 638.57 | 568.38 | 591.4 | 523.01 | 674.96 | Upgrade |
| Total Debt | 331.25 | 279.7 | 265.38 | 133.97 | 177.67 | 192.83 | 204.68 | 204.73 | 175.36 | 336.78 | Upgrade |
| Debt Growth | 18.43% | 5.39% | 98.08% | -24.59% | -7.86% | -5.79% | -0.02% | 16.75% | -47.93% | - | Upgrade |
| Common Stock | 76.75 | 147.01 | 180.34 | 185.18 | 185.76 | 185.6 | 173.72 | 179.79 | 184.18 | 190.85 | Upgrade |
| Retained Earnings | 628.76 | 557.88 | 479.58 | 408.96 | 345.3 | 294.93 | 254.86 | 220.75 | 190.99 | 105.13 | Upgrade |
| Comprehensive Income | -0.97 | -2.27 | -0.68 | -0.48 | -0.18 | -0.5 | -0.63 | -0.7 | -0.73 | -0.75 | Upgrade |
| Shareholders' Equity | 704.55 | 702.62 | 659.24 | 593.66 | 530.88 | 480.02 | 427.95 | 399.85 | 374.45 | 295.23 | Upgrade |
| Total Liabilities and Equity | 1,627.93 | 1,513.75 | 1,400.77 | 1,183.03 | 1,176.23 | 1,118.59 | 996.33 | 991.24 | 897.46 | 970.19 | Upgrade |
| Net Cash / Debt | -298.87 | -251.09 | -235.22 | -105.85 | -144.26 | -161.46 | -178.97 | -175.46 | -152.48 | -316.25 | Upgrade |
| Net Cash Per Share | -5.68 | -4.63 | -4.33 | -1.94 | -2.68 | -3.09 | -3.56 | -3.63 | -3.14 | -6.45 | Upgrade |
| Working Capital | 28.39 | 58.16 | 90.09 | 102.22 | 113.93 | 102.15 | 101.43 | 84.16 | 84.21 | 160.78 | Upgrade |
| Book Value Per Share | 13.38 | 12.94 | 12.14 | 10.88 | 9.86 | 9.18 | 8.51 | 8.27 | 7.70 | 6.03 | Upgrade |
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).