CBIZ, Inc. (CBZ)
USD 79.39
(-2.79%)
USD 79.39
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.87 Billion | 1.62 Billion | 1.51 Billion | 1.4 Billion | 1.09 Billion |
| Total Current Assets | 612.68 Million | 568.42 Million | 451.67 Million | 436.43 Million | 456.02 Million | 423.53 Million |
| Cash And Short Term Investments | 38.45 Million | 4.69 Million | 1.99 Million | 4.65 Million | 567 Thousand | 640 Thousand |
| Cash and Cash Equivalents | 38.45 Million | 4.69 Million | 1.99 Million | 4.65 Million | 567 Thousand | 640 Thousand |
| Short Term Investments | - | 133 Thousand | - | - | 66 Thousand | - |
| Net Receivables | 380.15 Million | 334.49 Million | 242.16 Million | 216.17 Million | 222.03 Million | 207.28 Million |
| Inventory | 1.00 | 199.8 Million | 188.29 Million | 191.39 Million | 209.09 Million | 188.77 Million |
| Other Current Assets | 194.08 Million | 29.43 Million | 19.21 Million | 24.21 Million | 24.32 Million | 26.84 Million |
| Total Non-Current Assets | 1.48 Billion | 1.31 Billion | 1.17 Billion | 1.07 Billion | 944.75 Million | 759.49 Million |
| Net PPE | 268.03 Million | 229.22 Million | 194.56 Million | 189.18 Million | 180.24 Million | 34.2 Million |
| Good Will And Intangible Assets | 1 Billion | 951.7 Million | 840.78 Million | 756.75 Million | 654.67 Million | 637 Million |
| Good Will | 865.18 Million | 819.91 Million | 740.74 Million | 683.08 Million | 588.21 Million | 564.3 Million |
| Intangible Assets | 143.42 Million | 131.78 Million | 100.04 Million | 73.66 Million | 66.45 Million | 72.7 Million |
| Long-Term Investments | 5.19 Million | 7.67 Million | -15.44 Million | -44.01 Million | -34.63 Million | 1.09 Million |
| Tax Assets | 51.09 Million | 24.76 Million | 15.44 Million | 44.01 Million | 34.63 Million | 32.65 Million |
| Other Non Current Assets | 149.07 Million | 97.33 Million | 140.9 Million | 131.38 Million | 109.84 Million | 54.53 Million |
| Other Assets | - | - | - | - | - | -85.31 Million |
| Total Liabilities | 1.3 Billion | 1.16 Billion | 923.38 Million | 811.13 Million | 741.53 Million | 589.18 Million |
| Total Current Liabilities | 511.92 Million | 512.4 Million | 423.28 Million | 378.27 Million | 365.92 Million | 321.31 Million |
| Account Payables | 82.83 Million | 80.72 Million | 65.75 Million | 64.11 Million | 68.51 Million | 58.63 Million |
| Tax Payables | 2.09 Million | 1.6 Million | 1.67 Million | 2.78 Million | 57 Thousand | 464 Thousand |
| Short Term Debt | 36.28 Million | 36.35 Million | 30.58 Million | 30.48 Million | 29.03 Million | - |
| Deferred Revenue | 2.09 Million | - | 115.7 Million | 82.76 Million | 59.95 Million | - |
| Other Current Liabilities | 390.71 Million | 395.32 Million | 211.24 Million | 200.9 Million | 208.43 Million | 262.68 Million |
| Total Non Current Liabilities | 791.14 Million | 653.26 Million | 500.09 Million | 432.86 Million | 375.61 Million | 268.05 Million |
| Long-Term Debt | 310.82 Million | 438.1 Million | 300.65 Million | 249.21 Million | 236.35 Million | 133.97 Million |
| Deferred Revenue Non Current | 203.9 Million | - | 138.04 Million | 129.1 Million | 109.9 Million | 87.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.03 Million | 190.39 Million | 45.95 Million | 45.78 Million | 17.63 Million | 39.47 Million |
| Other Liabilities | - | - | - | - | - | -183 Thousand |
| Total Equity | 791.61 Million | 713.45 Million | 704.54 Million | 595.29 Million | 535.69 Million | 508.53 Million |
| Stock Holders Equity | 791.61 Million | 713.45 Million | 704.54 Million | 595.29 Million | 535.69 Million | 508.53 Million |
| Common Stock | 1.37 Million | 1.36 Million | 1.35 Million | 1.34 Million | 1.33 Million | 1.31 Million |
| Retained Earnings | 855.08 Million | 734.11 Million | 628.76 Million | 557.87 Million | 479.57 Million | 408.96 Million |
| Accumulated other comprehensive income | 1.77 Million | 3.6 Million | -967 Thousand | -2.26 Million | -680 Thousand | -482 Thousand |
| Common Stock Equity | 791.61 Million | 713.45 Million | 704.54 Million | 595.29 Million | 535.69 Million | 508.53 Million |
| Capital Lease Obligation | 203.9 Million | 210.81 Million | 176.39 Million | 172.5 Million | 161.04 Million | - |
| Total Investments | 5.19 Million | 7.67 Million | -15.44 Million | -44.01 Million | 66 Thousand | 1.09 Million |
| Total Debt | 551.01 Million | 474.46 Million | 331.24 Million | 279.69 Million | 265.38 Million | 133.97 Million |
| Net Debt | 512.56 Million | 469.76 Million | 329.24 Million | 275.04 Million | 264.81 Million | 133.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.16 Billion | 2.19 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion |
| Total Current Assets | 563.64 Million | 693.93 Million | 1.1 Billion | 612.68 Million | 612.68 Million | 665.9 Million |
| Cash And Short Term Investments | 44.18 Million | 46.07 Million | 29.14 Million | 38.45 Million | 38.45 Million | 1.41 Million |
| Cash and Cash Equivalents | 44.18 Million | 46.07 Million | 29.14 Million | 38.45 Million | 38.45 Million | 1.41 Million |
| Short Term Investments | - | 1.65 Million | - | - | - | - |
| Net Receivables | 476.56 Million | 477.84 Million | 504.1 Million | 380.15 Million | 380.15 Million | 465.84 Million |
| Inventory | - | -1.65 Million | 1.00 | 1.00 | 1.00 | 160.76 Million |
| Other Current Assets | 42.9 Million | 170.02 Million | 574.81 Million | 194.08 Million | 194.08 Million | 37.87 Million |
| Total Non-Current Assets | 1.56 Billion | 1.46 Billion | 1.08 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion |
| Net PPE | - | 260.63 Million | 267.22 Million | 268.03 Million | 268.03 Million | 248.84 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Good Will | - | 1.00 | - | 865.18 Million | 865.18 Million | - |
| Intangible Assets | - | 1.03 Billion | 1.03 Billion | 143.42 Million | 143.42 Million | 1.01 Billion |
| Long-Term Investments | - | 4.92 Million | -395.73 Million | 5.19 Million | 5.19 Million | 98.53 Million |
| Tax Assets | - | 32.72 Million | 31.68 Million | 51.09 Million | 51.09 Million | 31.74 Million |
| Other Non Current Assets | 539.61 Million | 133.43 Million | 147.34 Million | 149.07 Million | 149.07 Million | 14.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 448.15 Million | 1.26 Billion | 584.37 Million | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Total Current Liabilities | - | 467.76 Million | 470.05 Million | 511.92 Million | 511.92 Million | 474.44 Million |
| Account Payables | - | 109.25 Million | 93.53 Million | 82.83 Million | 82.83 Million | 80.6 Million |
| Tax Payables | - | 7.37 Million | 26.81 Million | 2.09 Million | 2.09 Million | 16.18 Million |
| Short Term Debt | - | 38.07 Million | 37.18 Million | 36.28 Million | 36.28 Million | 36.48 Million |
| Deferred Revenue | - | 7.37 Million | 26.81 Million | 2.09 Million | 2.09 Million | 16.18 Million |
| Other Current Liabilities | - | 313.05 Million | 312.52 Million | 390.71 Million | 390.71 Million | 341.16 Million |
| Total Non Current Liabilities | - | 801.6 Million | 859.85 Million | 791.14 Million | 791.14 Million | 789.45 Million |
| Long-Term Debt | 335.83 Million | 379.66 Million | 436.34 Million | 310.82 Million | 310.82 Million | 574.84 Million |
| Deferred Revenue Non Current | - | 194.7 Million | 243.79 Million | 203.9 Million | 203.9 Million | 132.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -335.83 Million | 194.51 Million | 148.03 Million | 196.03 Million | 196.03 Million | 50.55 Million |
| Other Liabilities | 448.15 Million | - | -745.53 Million | - | - | - |
| Total Equity | 927.92 Million | 891.43 Million | 867.08 Million | 791.61 Million | 791.61 Million | 891.88 Million |
| Stock Holders Equity | 927.92 Million | 891.43 Million | 867.08 Million | 791.61 Million | 791.61 Million | 891.88 Million |
| Common Stock | - | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
| Retained Earnings | - | 951.76 Million | 931.96 Million | 855.08 Million | 855.08 Million | 867.82 Million |
| Accumulated other comprehensive income | - | 2.65 Million | 2.79 Million | 1.77 Million | 1.77 Million | 4.41 Million |
| Common Stock Equity | 927.92 Million | 891.43 Million | 867.08 Million | 791.61 Million | 791.61 Million | 891.88 Million |
| Capital Lease Obligation | - | 194.7 Million | 238.29 Million | 203.9 Million | 203.9 Million | 218.32 Million |
| Total Investments | - | 4.92 Million | -395.73 Million | 5.19 Million | 5.19 Million | 98.53 Million |
| Total Debt | 335.83 Million | 612.44 Million | 436.34 Million | 551.01 Million | 551.01 Million | 611.33 Million |
| Net Debt | 291.65 Million | 566.36 Million | 407.2 Million | 512.56 Million | 512.56 Million | 609.91 Million |
NCC-A
UNBL
2913
RRR
NTG
002741