CBIZ, Inc. (CBZ)
NYSE: CBZ · IEX Real-Time Price · USD
74.22
+0.53 (0.72%)
Apr 18, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.45 | 33.18 | 32.38 | 28.6 | 30.16 | 28.12 | 33.41 | 31.37 | 25.71 | 29.27 | Upgrade
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| Cash & Cash Equivalents | 38.45 | 33.18 | 32.38 | 28.6 | 30.16 | 28.12 | 33.41 | 31.37 | 25.71 | 29.27 | Upgrade
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| Cash Growth | 15.88% | 2.48% | 13.20% | -5.17% | 7.26% | -15.83% | 6.49% | 22.03% | -12.17% | 27.92% | Upgrade
|
| Receivables | 380.15 | 334.5 | 242.17 | 216.18 | 222.03 | 207.29 | 188.3 | 175.35 | 153.61 | 145.76 | Upgrade
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| Other Current Assets | 194.08 | 200.74 | 177.13 | 191.65 | 203.83 | 188.13 | 226.46 | 234.86 | 193.16 | 204.29 | Upgrade
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| Total Current Assets | 612.69 | 568.43 | 451.67 | 436.43 | 456.02 | 423.54 | 448.17 | 441.59 | 372.48 | 379.33 | Upgrade
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| Property, Plant & Equipment | 268.04 | 229.23 | 194.57 | 189.19 | 180.24 | 34.21 | 26.08 | 19.45 | 20.16 | 18.48 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 1.76 | 0 | Upgrade
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| Goodwill and Intangibles | 1,009 | 951.7 | 840.78 | 756.75 | 654.67 | 637.01 | 613.21 | 584.4 | 535.65 | 526.46 | Upgrade
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| Other Long-Term Assets | 154.27 | 129.77 | 140.91 | 131.38 | 109.84 | 88.28 | 88.77 | 71.92 | 66.28 | 66.98 | Upgrade
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| Total Long-Term Assets | 1,431 | 1,311 | 1,176 | 1,077 | 944.75 | 759.49 | 728.06 | 677 | 623.85 | 611.92 | Upgrade
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| Total Assets | 2,044 | 1,879 | 1,628 | 1,514 | 1,401 | 1,183 | 1,176 | 1,119 | 996.33 | 991.24 | Upgrade
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| Accounts Payable | 82.83 | 80.73 | 65.76 | 64.12 | 68.51 | 58.63 | 51.38 | 45.77 | 35.56 | 36.78 | Upgrade
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| Current Debt | 36.28 | 36.36 | 30.59 | 30.48 | 29.03 | 0 | 0 | 1.06 | 0 | 0.76 | Upgrade
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| Other Current Liabilities | 392.81 | 395.32 | 326.95 | 283.67 | 268.39 | 262.68 | 282.87 | 292.62 | 235.5 | 257.63 | Upgrade
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| Total Current Liabilities | 511.92 | 512.41 | 423.29 | 378.27 | 365.93 | 321.31 | 334.25 | 339.45 | 271.05 | 295.17 | Upgrade
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| Long-Term Debt | 514.73 | 438.11 | 300.66 | 249.21 | 236.35 | 133.97 | 177.67 | 191.77 | 204.68 | 203.97 | Upgrade
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| Other Long-Term Liabilities | 225.32 | 215.16 | 199.44 | 183.65 | 139.26 | 134.08 | 133.43 | 107.35 | 92.65 | 92.26 | Upgrade
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| Total Long-Term Liabilities | 740.05 | 653.27 | 500.1 | 432.86 | 375.61 | 268.05 | 311.11 | 299.12 | 297.33 | 296.23 | Upgrade
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| Total Liabilities | 1,252 | 1,166 | 923.39 | 811.13 | 741.54 | 589.37 | 645.35 | 638.57 | 568.38 | 591.4 | Upgrade
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| Total Debt | 551.01 | 474.47 | 331.25 | 279.7 | 265.38 | 133.97 | 177.67 | 192.83 | 204.68 | 204.73 | Upgrade
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| Debt Growth | 16.13% | 43.24% | 18.43% | 5.39% | 98.08% | -24.59% | -7.86% | -5.79% | -0.02% | 16.75% | Upgrade
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| Retained Earnings | 855.08 | 734.12 | 628.76 | 557.88 | 479.58 | 408.96 | 345.3 | 294.93 | 254.86 | 220.75 | Upgrade
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| Comprehensive Income | 1.78 | 3.6 | -0.97 | -2.27 | -0.68 | -0.48 | -0.18 | -0.5 | -0.63 | -0.7 | Upgrade
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| Shareholders' Equity | 791.62 | 713.45 | 704.55 | 702.62 | 659.24 | 593.66 | 530.88 | 480.02 | 427.95 | 399.85 | Upgrade
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| Net Cash / Debt | -512.56 | -441.28 | -298.87 | -251.09 | -235.22 | -105.85 | -144.26 | -161.46 | -178.97 | -175.46 | Upgrade
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| Net Cash Per Share | -10.14 | -8.42 | -5.56 | -4.54 | -4.21 | -1.87 | -2.59 | -3.02 | -3.40 | -3.41 | Upgrade
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| Working Capital | 100.76 | 56.02 | 28.39 | 58.16 | 90.09 | 102.22 | 113.93 | 102.15 | 101.43 | 84.16 | Upgrade
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| Book Value Per Share | 15.84 | 13.85 | 13.38 | 12.94 | 12.14 | 10.88 | 9.86 | 9.18 | 8.51 | 8.27 | Upgrade
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