CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
72.40
+0.69 (0.96%)
At close: Jul 1, 2025, 4:00 PM
72.02
-0.38 (-0.52%)
After-hours: Jul 1, 2025, 7:39 PM EDT
CBIZ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 8.85 | 13.83 | 8.09 | 4.7 | 2 | 4.65 | Upgrade
|
Trading Asset Securities | 0.07 | 0.5 | 2.28 | 0.13 | - | - | Upgrade
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Cash & Short-Term Investments | 8.92 | 14.32 | 10.37 | 4.83 | 2 | 4.65 | Upgrade
|
Cash Growth | 536.02% | 38.07% | 114.74% | 141.86% | -57.07% | 634.91% | Upgrade
|
Accounts Receivable | 735.43 | 534.86 | 380.15 | 334.5 | 242.17 | 216.18 | Upgrade
|
Other Receivables | - | 4.05 | - | - | - | - | Upgrade
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Receivables | 735.43 | 538.91 | 380.15 | 334.5 | 242.17 | 216.18 | Upgrade
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Restricted Cash | 40.78 | 38.66 | 30.36 | 28.49 | 30.38 | 23.95 | Upgrade
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Other Current Assets | 217.71 | 243.84 | 191.8 | 200.61 | 177.13 | 191.65 | Upgrade
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Total Current Assets | 1,003 | 835.73 | 612.69 | 568.43 | 451.67 | 436.43 | Upgrade
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Property, Plant & Equipment | 474.14 | 481.68 | 268.04 | 229.23 | 194.57 | 189.19 | Upgrade
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Long-Term Investments | 1.82 | 2.62 | 2.91 | 7.68 | 0.41 | - | Upgrade
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Goodwill | - | 2,331 | 865.18 | 819.92 | 740.74 | 683.08 | Upgrade
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Other Intangible Assets | 2,907 | 614.01 | 143.42 | 131.79 | 100.04 | 73.67 | Upgrade
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Other Long-Term Assets | 200.18 | 205.39 | 151.36 | 122.09 | 140.5 | 131.38 | Upgrade
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Total Assets | 4,585 | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade
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Accounts Payable | 102.65 | 90.65 | 82.83 | 80.73 | 65.76 | 64.12 | Upgrade
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Accrued Expenses | 87.87 | 172.76 | 133.59 | 130.46 | 114.03 | 79.98 | Upgrade
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Current Portion of Long-Term Debt | 66.23 | 66.18 | - | - | 0.12 | 0.01 | Upgrade
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Current Portion of Leases | 61.67 | 60.55 | 36.28 | 36.36 | 30.59 | 30.48 | Upgrade
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Current Income Taxes Payable | 42.39 | - | 2.1 | 1.61 | 1.67 | 2.79 | Upgrade
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Other Current Liabilities | 299.26 | 315.67 | 257.12 | 263.26 | 211.12 | 200.89 | Upgrade
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Total Current Liabilities | 660.06 | 705.8 | 511.92 | 512.41 | 423.29 | 378.27 | Upgrade
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Long-Term Debt | 1,463 | 1,334 | 312.02 | 263.65 | 155.35 | 109.74 | Upgrade
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Long-Term Leases | 360.14 | 372.59 | 203.91 | 174.45 | 145.81 | 142.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.02 | 10.88 | 29.29 | 24.76 | 15.44 | 8.75 | Upgrade
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Other Long-Term Liabilities | 186.13 | 267.44 | 194.84 | 190.39 | 183.5 | 172.34 | Upgrade
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Total Liabilities | 2,671 | 2,691 | 1,252 | 1,166 | 923.39 | 811.13 | Upgrade
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Common Stock | 1.42 | 1.38 | 1.37 | 1.36 | 1.35 | 1.34 | Upgrade
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Additional Paid-In Capital | 1,813 | 1,792 | 832.48 | 799.15 | 770.12 | 740.97 | Upgrade
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Retained Earnings | 1,019 | 896.12 | 855.08 | 734.12 | 628.76 | 557.88 | Upgrade
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Treasury Stock | -918.33 | -910.6 | -899.09 | -824.78 | -694.72 | -595.3 | Upgrade
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Comprehensive Income & Other | -0.02 | 1.22 | 1.78 | 3.6 | -0.97 | -2.27 | Upgrade
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Shareholders' Equity | 1,915 | 1,780 | 791.62 | 713.45 | 704.55 | 702.62 | Upgrade
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Total Liabilities & Equity | 4,585 | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade
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Total Debt | 1,951 | 1,834 | 552.21 | 474.47 | 331.86 | 282.26 | Upgrade
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Net Cash (Debt) | -1,943 | -1,819 | -541.83 | -469.64 | -329.86 | -277.61 | Upgrade
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Net Cash Per Share | -34.60 | -34.55 | -10.72 | -8.96 | -6.14 | -5.01 | Upgrade
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Filing Date Shares Outstanding | 53.47 | 52.86 | 49.8 | 50.1 | 51.79 | 53.03 | Upgrade
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Total Common Shares Outstanding | 53.16 | 49.3 | 49.59 | 49.9 | 51.65 | 53.64 | Upgrade
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Working Capital | 342.77 | 129.92 | 100.76 | 56.02 | 28.39 | 58.16 | Upgrade
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Book Value Per Share | 36.02 | 36.11 | 15.96 | 14.30 | 13.64 | 13.10 | Upgrade
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Tangible Book Value | -991.82 | -1,165 | -216.99 | -238.25 | -136.24 | -54.13 | Upgrade
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Tangible Book Value Per Share | -18.66 | -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 Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.