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CBIZ INC (CBZ) Stock Balance Sheet

NYSE:CBZ - New York Stock Exchange, Inc. - US1248051021 - Common Stock - Currency: USD

85.33  -1.22 (-1.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CBZ Cash Equivalents ChartCBZ Cash Equivalents over time chart
1.08M8.09M4.70M2.00M4.70M
Receivables
CBZ Receivables ChartCBZ Receivables over time chart
476.56M380.15M334.50M242.20M216.20M
Other Current Assets
CBZ Other Current Assets ChartCBZ Other Current Assets over time chart
198.15M224.44M229.20M207.50M215.60M
Total Current Assets
CBZ Total Current Assets ChartCBZ Total Current Assets over time chart
675.79M612.68M568.40M451.70M436.40M
 
Non-Current Assets
PPE Net
CBZ PPE Net ChartCBZ PPE Net over time chart
255.49M268.04M229.20M194.60M189.20M
Goodwill
CBZ Goodwill ChartCBZ Goodwill over time chart
N/A865.18M819.90M740.70M683.10M
Intangibles
CBZ Intangibles ChartCBZ Intangibles over time chart
1.03B143.42M131.80M100.00M73.70M
Other Non-Current Assets
CBZ Other Non-Current Assets ChartCBZ Other Non-Current Assets over time chart
171.99M154.27M129.80M140.90M131.40M
Total Non-Current Assets
CBZ Total Non-Current Assets ChartCBZ Total Non-Current Assets over time chart
1.46B1.43B1.31B1.18B1.08B
 
TOTAL ASSETS
CBZ TOTAL ASSETS ChartCBZ TOTAL ASSETS over time chart
2.13B2.04B1.88B1.63B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBZ Short Term Debt ChartCBZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBZ Current Portion Of LT Debt. ChartCBZ Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CBZ Accrued Expenses ChartCBZ Accrued Expenses over time chart
155.82M169.88M166.80M144.60M110.50M
Accounts Payable
CBZ Accounts Payable ChartCBZ Accounts Payable over time chart
87.15M82.83M80.70M65.80M64.10M
Other Current Liabilities
CBZ Other Current Liabilities ChartCBZ Other Current Liabilities over time chart
209.94M259.21M264.90M212.90M203.70M
Total Current Liabilities
CBZ Total Current Liabilities ChartCBZ Total Current Liabilities over time chart
452.92M511.92M512.40M423.30M378.30M
 
Non-Current Liabilities
Long Term Debt
CBZ Long Term Debt ChartCBZ Long Term Debt over time chart
337.30M312.40M265.70M155.30M108.00M
Deferred Taxes/Income
CBZ Deferred Taxes/Income ChartCBZ Deferred Taxes/Income over time chart
33.62M29.29M24.80M15.40M8.80M
Other Non-Current Liabilities
CBZ Other Non-Current Liabilities ChartCBZ Other Non-Current Liabilities over time chart
381.61M398.37M362.80M329.40M316.10M
Total Non-Current Liabilities
CBZ Total Non-Current Liabilities ChartCBZ Total Non-Current Liabilities over time chart
752.53M740.05M653.30M500.10M432.80M
 
TOTAL LIABILITIES
CBZ TOTAL LIABILITIES ChartCBZ TOTAL LIABILITIES over time chart
1.21B1.25B1.17B923.40M811.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBZ Retained Earnings ChartCBZ Retained Earnings over time chart
986.85M855.08M734.10M628.80M557.90M
Additional Paid In Capital
CBZ Additional Paid In Capital ChartCBZ Additional Paid In Capital over time chart
850.08M832.48M799.10M770.10M741.00M
Common Shares
CBZ Common Shares ChartCBZ Common Shares over time chart
1.38M1.37M1.40M1.40M1.30M
Treasury Stock
CBZ Treasury Stock ChartCBZ Treasury Stock over time chart
-910.54M-899.09M-824.80M-694.70M-595.30M
Other Shareholders' Equity
CBZ Other Shareholders' Equity ChartCBZ Other Shareholders' Equity over time chart
157.00K-781.00K-800.00K-700.00K-700.00K
Shares Outstanding
CBZ Shares Outstanding ChartCBZ Shares Outstanding over time chart
50.19M49.81M50.20M52.00M54.10M
Tangible Book Value per Share
CBZ Tangible Book Value per Share ChartCBZ Tangible Book Value per Share over time chart
-2.04-4.36-4.75-2.62-1.00
Total Shareholders' Equity
CBZ Total Shareholders' Equity ChartCBZ Total Shareholders' Equity over time chart
927.92M791.62M713.50M704.50M702.60M
 
TOTAL LIABILITIES AND EQUITY
CBZ TOTAL LIABILITIES AND EQUITY ChartCBZ TOTAL LIABILITIES AND EQUITY over time chart
2.13B2.04B1.88B1.63B1.51B
 
Statistics
Debt/Equity
CBZ Debt/Equity ChartCBZ Debt/Equity over time chart
0.360.390.370.220.15
Current Ratio
CBZ Current Ratio ChartCBZ Current Ratio over time chart
1.491.201.111.071.15
Return On Assets (ROA)
CBZ Return On Assets (ROA) ChartCBZ Return On Assets (ROA) over time chart
5.58%5.92%5.61%4.36%5.17%
Return On Equity (ROE)
CBZ Return On Equity (ROE) ChartCBZ Return On Equity (ROE) over time chart
12.83%15.28%14.77%10.06%11.14%
Return On Invested Capital (ROIC)
CBZ Return On Invested Capital (ROIC) ChartCBZ Return On Invested Capital (ROIC) over time chart
7.15%8.10%9.57%6.31%6.00%
Return On Invested Capital Ex Cash (ROICexc)
CBZ Return On Invested Capital Ex Cash (ROICexc) ChartCBZ Return On Invested Capital Ex Cash (ROICexc) over time chart
7.16%8.15%9.60%6.32%6.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CBZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCBZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.51%24.11%31.86%20.99%18.21%

All data in USD , ROIC based on taxRate of 0.26

Charts

CBZ Balance Sheet Over Time ChartCBZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBZ Balance Sheet - Short Vs Long Term ChartCBZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B