CBIZ, Inc. (CBZ) - Balance Sheet Statement

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CBZ
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82.02 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.09	4.697	1.997	4.652	0.567	0.64	0.424	3.494	0.85	0.965	0.771	0.899	1.613	0.724	9.257	9.672	12.144	12.971	8.909	5.291	3.791	6.351	4.34	16	48.9	50.7	21.1	39.9	3.3	1.4
Short Term Investments Numbers are in millions	0	0.133	0	0	0.066	0	0.076	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.09	4.697	1.997	4.652	0.567	0.64	0.424	3.494	0.85	0.965	0.771	0.899	1.613	0.724	9.257	9.672	12.144	12.971	8.909	5.291	3.791	6.351	4.34	16	48.9	50.7	21.1	39.9	3.3	1.4
Net Receivables Numbers are in millions	380.152	334.498	242.168	216.175	222.031	207.287	188.3	175.354	154.574	143.048	138.063	154.973	140.971	216.104	132.05	133.884	118.003	108.46	108.802	107.544	111.189	108.925	117.724	0	0	0	0	0	7.6	10.9
Inventory Numbers are in millions	0	199.8	188.292	191.391	209.097	188.77	236.097	241.337	201.153	220.021	192.233	182.213	19.838	20.171	28.168	22.536	20.185	20.737	13.114	13.683	14.587	20.547	57.06	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	224.443	229.231	207.509	215.604	233.356	215.611	259.373	262.74	217.056	235.299	213.289	194.325	158.739	81.616	129.699	138.106	103.544	106.155	91.442	62.799	55.19	66.924	18.079	0	0	0	0	0	1.4	1.3
Total Current Assets Numbers are in millions	612.685	568.426	451.674	436.431	456.02	423.538	448.173	441.592	372.48	379.326	350.475	350.197	340.999	338.786	267.798	281.662	249.093	245.093	209.153	184.028	184.757	202.747	197.203	16	48.9	50.7	21.1	39.9	12.3	13.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268.036	229.227	194.568	189.189	180.243	34.205	26.081	19.45	20.162	18.475	19.167	20.391	21.802	23.896	26.833	30.835	26.279	28.976	33.486	37.772	40.305	44.6	54.189	0	0	0	0	0	19.5	16.8
Goodwill Numbers are in millions	865.18	819.917	740.743	683.083	588.213	564.3	528.424	487.484	447.685	435.231	384.697	440.709	377.281	0	291.12	260.535	268.957	211.929	185.535	172.644	167.28	163.706	247.462	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143.424	131.785	100.04	73.667	66.458	72.709	84.782	96.917	87.968	91.231	84.386	110.51	81.059	0	84.091	89.681	0	0	0	0	0	0	0	281.268	379.9	293.4	89.9	6	9.1	9.3
Goodwill and Intangible Assets Numbers are in millions	1,008.604	951.702	840.783	756.75	654.671	637.009	613.206	584.401	535.653	526.462	469.083	551.219	458.34	426.41	375.211	350.216	268.957	211.929	185.535	172.644	167.28	163.706	247.462	281.268	379.9	293.4	89.9	6	9.1	9.3
Long Term Investments Numbers are in millions	5.191	7.676	-15.44	-44.014	-34.634	1.096	82.87	67.594	61.209	0	51.953	0	-29.858	-24.733	28.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	24.763	15.44	44.014	34.634	32.653	3.339	3.545	4.796	0	0.542	0	8.056	0.837	0.237	5.111	5.367	7.306	9.193	6.801	4.18	10.58	7.429	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.076	97.33	140.909	131.384	109.84	54.53	2.562	2.006	3.9	66.981	6.238	48.349	13.018	-8.897	13.392	34.799	28.296	24.978	17.211	12.528	5.623	11.478	17.125	368.226	407.4	355.3	197.7	161.3	0.9	0.2
Total Non-Current Assets Numbers are in millions	1,430.907	1,310.698	1,176.26	1,077.323	944.754	759.493	728.058	676.996	625.72	611.918	546.983	619.959	471.358	417.513	444.171	420.961	328.899	273.189	245.425	229.745	217.388	230.364	326.205	649.494	787.3	648.7	287.6	167.3	29.5	26.3
Total Assets Numbers are in millions	2,043.592	1,879.124	1,627.934	1,513.754	1,400.774	1,097.715	1,176.231	1,118.588	998.2	991.244	897.458	970.156	812.357	756.299	711.969	702.623	577.992	518.282	454.578	413.773	402.145	433.111	523.408	649.494	787.3	648.7	287.6	167.3	41.8	39.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.831	80.725	65.757	64.119	68.51	58.63	51.375	45.772	35.555	36.781	37.291	35.384	34.96	30.897	25.704	29.013	27.293	27.746	25.214	24.918	28.495	22.421	21.745	0	0	0	0	0	2.6	4.7
Short Term Debt Numbers are in millions	72.566	72.716	61.172	30.483	29.03	0	1.861	1.06	0	0.76	1.602	6.217	13.986	50.233	13.61	1.064	11.002	0	0	0	44.917	49.217	37.309	44.101	6.5	0	0	0	2.7	4.8
Tax Payables Numbers are in millions	2.097	1.607	1.671	2.788	0.057	0.464	4.454	1.048	0.966	2.384	0.025	1.372	3.898	3.684	3.391	3.271	8.029	3.728	1.115	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	115.703	82.766	59.955	0	45.264	46.269	0	42.262	38.593	40.484	-34.96	-30.897	34.44	40.869	40.306	0	0	0	0	0	-1.201	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	354.427	357.359	294.689	280.884	268.329	262.22	276.556	291.567	234.532	255.243	2.509	226.894	77.524	-40.026	146.976	173.483	9.557	10.942	127.099	81.182	34.992	44.719	36.925	-44.101	-6.5	0	0	0	2.8	3.5
Total Current Liabilities Numbers are in millions	511.921	512.407	423.289	378.274	365.926	321.314	334.246	339.447	271.053	295.168	267.414	269.867	130.368	192.194	189.681	206.831	183.97	175.782	153.428	106.1	108.404	116.357	95.979	44.101	6.5	0	0	0	8.1	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	514.731	438.108	300.659	251.764	236.942	133.974	179.836	191.77	204.681	139.513	173.756	331.316	264.778	235.477	203.948	225.2	130.1	100.5	32.2	53.9	14	17.5	55.951	118.932	145.3	74.6	20.3	3.2	0.6	1.1
Deferred Revenue Non-Current Numbers are in millions	0	0	138.048	129.107	109.904	87.837	90.043	74.338	68.329	64.456	0	43.788	-1.893	-0.837	27.22	-5.111	-5.367	-7.306	-9.193	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.287	24.763	15.44	8.752	11.72	6.764	3.339	3.545	4.902	2.864	0	2.349	1.893	0.837	0.237	5.111	5.367	7.306	9.193	0	0	0	0	0	0	0	0	0	2.3	2.4
Other Non-Current Liabilities Numbers are in millions	196.035	190.394	199.438	181.096	138.668	134.08	131.27	103.805	87.747	24.942	81.339	71.392	155.16	98.119	20.265	29.964	37.476	18.116	14.289	7.276	1.903	4.936	0.831	143.624	128.9	178.2	119.4	72.8	1.9	2.8
Total Non-Current Liabilities Numbers are in millions	740.053	653.265	500.097	432.86	375.61	268.054	311.106	299.12	299.199	296.231	255.598	405.057	421.831	334.433	251.67	260.275	167.576	125.922	46.489	61.176	15.903	22.436	56.782	262.556	274.2	252.8	139.7	76	4.8	6.3
Total Liabilities Numbers are in millions	1,251.974	1,165.672	923.386	811.134	741.536	589.185	645.352	638.567	570.252	591.399	523.012	674.924	552.199	526.627	441.351	467.106	351.546	301.704	199.917	167.276	124.307	138.793	152.761	262.556	274.2	252.8	139.7	76	12.9	19.3
Equity:
Preferred Stock Numbers are in millions	0	0	9.832	0	0	0	0	0	34.219	25.84	23.102	75.848	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Common Stock Numbers are in millions	1.374	1.363	1.352	1.341	1.331	1.314	1.301	1.282	1.262	1.188	1.149	1.124	1.111	1.096	1.081	1.068	1.041	1.018	0.984	0.964	0.957	0.951	0.949	0.947	0.9	0	0	0	0	0
Retained Earnings Numbers are in millions	855.084	734.116	628.762	557.875	479.576	408.963	345.302	294.925	254.86	220.753	190.994	105.131	73.985	45.978	21.464	-4.812	-37.414	-72.917	-94.714	-113.387	-129.438	-144.754	-67.906	-51.906	74.2	65.7	18.4	6.8	0.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.778	3.604	-0.967	-2.269	-0.68	-0.482	-0.182	-0.504	-0.633	-0.695	-0.725	-0.753	-0.779	-0.94	-0.922	-1.042	-0.102	-0.069	-0.026	-0.014	-0.001	-0.255	-0.224	-0.03	0	0	0	0	-12.7	-12.7
Other Total Stockholders Equity Numbers are in millions	-66.618	-25.631	75.401	145.673	179.011	183.868	184.458	184.318	172.459	178.599	183.028	189.73	185.841	183.538	248.995	240.303	262.921	288.546	348.417	358.934	406.32	438.376	437.828	437.927	438	330.2	129.5	84.5	40.5	33
Total Shareholders Equity Numbers are in millions	791.618	713.452	704.548	595.297	535.693	508.53	491.046	471.311	462.167	425.685	397.548	371.08	260.158	229.672	270.618	235.517	226.446	216.578	254.661	246.497	277.838	294.318	370.647	386.938	513.1	395.9	147.9	91.3	28.6	20.3
Total Equity Numbers are in millions	791.618	713.452	704.548	595.297	535.693	508.53	491.046	471.311	462.167	425.685	397.548	371.08	260.158	229.672	270.618	235.517	226.446	216.578	254.661	246.497	277.838	294.318	370.647	386.938	513.1	395.9	147.9	91.3	28.9	20.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,043.592	1,879.124	1,627.934	1,406.431	1,277.229	1,097.715	1,136.398	1,109.878	998.2	991.244	897.458	970.156	812.357	756.299	711.969	702.623	577.992	518.282	454.578	413.773	402.145	433.111	523.408	649.494	787.3	648.7	287.6	167.3	41.8	39.9

CBIZ, Inc.

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