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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
32.3828.630.1628.1233.4131.3725.7129.2722.8820.53
Upgrade
Cash & Cash Equivalents
32.3828.630.1628.1233.4131.3725.7129.2722.8820.53
Upgrade
Cash Growth
13.20%-5.17%7.26%-15.83%6.49%22.03%-12.17%27.92%11.48%-
Upgrade
Receivables
242.17216.18222.03207.29188.3175.35153.61145.76140.86134.98
Upgrade
Other Current Assets
177.13191.65203.83188.13226.46234.86193.16204.29188.38278.37
Upgrade
Total Current Assets
451.67436.43456.02423.54448.17441.59372.48379.33352.12433.87
Upgrade
Property, Plant & Equipment
194.57189.19180.2434.2126.0819.4520.1618.4818.9617.78
Upgrade
Long-Term Investments
000001.231.76000
Upgrade
Goodwill and Intangibles
840.78756.75654.67637.01613.21584.4535.65526.46467.65469.57
Upgrade
Other Long-Term Assets
140.91131.38109.8488.2888.7771.9266.2866.9858.7348.96
Upgrade
Total Long-Term Assets
1,176.261,077.32944.75759.49728.06677623.85611.92545.34536.32
Upgrade
Total Assets
1,627.931,513.751,400.771,183.031,176.231,118.59996.33991.24897.46970.19
Upgrade
Accounts Payable
65.7664.1268.5158.6351.3845.7735.5636.7837.2935.38
Upgrade
Current Debt
30.5930.4829.03001.0600.761.65.46
Upgrade
Other Current Liabilities
326.95283.67268.39262.68282.87292.62235.5257.63229.02232.25
Upgrade
Total Current Liabilities
423.29378.27365.93321.31334.25339.45271.05295.17267.92273.1
Upgrade
Long-Term Debt
300.66249.21236.35133.97177.67191.77204.68203.97173.76331.32
Upgrade
Other Long-Term Liabilities
199.44183.65139.26134.08133.43107.3592.6592.2681.3470.54
Upgrade
Total Long-Term Liabilities
500.1432.86375.61268.05311.11299.12297.33296.23255.1401.86
Upgrade
Total Liabilities
923.39811.13741.54589.37645.35638.57568.38591.4523.01674.96
Upgrade
Total Debt
331.25279.7265.38133.97177.67192.83204.68204.73175.36336.78
Upgrade
Debt Growth
18.43%5.39%98.08%-24.59%-7.86%-5.79%-0.02%16.75%-47.93%-
Upgrade
Common Stock
76.75147.01180.34185.18185.76185.6173.72179.79184.18190.85
Upgrade
Retained Earnings
628.76557.88479.58408.96345.3294.93254.86220.75190.99105.13
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
704.55702.62659.24593.66530.88480.02427.95399.85374.45295.23
Upgrade
Total Liabilities and Equity
1,627.931,513.751,400.771,183.031,176.231,118.59996.33991.24897.46970.19
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
28.3958.1690.09102.22113.93102.15101.4384.1684.21160.78
Upgrade
Book Value Per Share
13.3812.9412.1410.889.869.188.518.277.706.03
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).