CBIZ Inc
NYSE:CBZ

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CBIZ Inc
NYSE:CBZ
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Price: 82.285 USD -0.01%
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
CBIZ Inc

Current Assets 675.8m
Cash & Short-Term Investments 1.1m
Receivables 476.6m
Other Current Assets 198.2m
Non-Current Assets 1.5B
PP&E 255.5m
Intangibles 1B
Other Non-Current Assets 172m
Current Liabilities 452.9m
Accounts Payable 87.2m
Accrued Liabilities 155.8m
Other Current Liabilities 209.9m
Non-Current Liabilities 752.5m
Long-Term Debt 337.3m
Other Non-Current Liabilities 415.2m

Balance Sheet
CBIZ Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
4
0
1
1
5
2
5
8
Cash Equivalents
1
1
4
0
1
1
5
2
5
8
Total Receivables
143
155
175
189
207
222
216
242
335
380
Accounts Receivables
143
154
175
188
207
222
216
242
335
380
Other Receivables
0
1
0
1
0
0
0
0
0
0
Other Current Assets
235
217
263
259
216
233
216
208
229
224
Total Current Assets
379
373
442
448
424
456
436
452
568
613
PP&E Net
19
20
20
26
34
180
189
195
229
268
PP&E Gross
19
20
20
26
34
180
189
195
229
268
Accumulated Depreciation
70
69
73
76
77
80
82
90
100
112
Intangible Assets
91
88
97
85
73
67
74
100
132
143
Goodwill
435
448
488
528
564
588
683
741
820
865
Note Receivable
3
2
1
1
0
0
0
0
0
0
Other Long-Term Assets
64
66
72
88
88
110
131
141
130
154
Other Assets
435
448
488
528
564
588
683
741
820
865
Total Assets
991
N/A
996
+1%
1 119
+12%
1 176
+5%
1 183
+1%
1 401
+18%
1 514
+8%
1 628
+8%
1 879
+15%
2 044
+9%
Liabilities
Accounts Payable
37
36
46
51
59
69
64
66
81
83
Accrued Liabilities
40
40
45
45
64
89
111
145
167
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
2
0
0
0
0
0
0
Other Current Liabilities
218
196
247
236
199
209
204
213
265
259
Total Current Liabilities
295
271
339
334
321
366
378
423
512
512
Long-Term Debt
204
205
192
180
134
104
108
155
266
312
Deferred Income Tax
3
5
4
3
7
12
9
15
25
29
Other Liabilities
89
88
104
128
127
260
316
329
363
398
Total Liabilities
591
N/A
568
-4%
639
+12%
645
+1%
589
-9%
742
+26%
811
+9%
923
+14%
1 166
+26%
1 252
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
221
255
295
345
409
480
558
629
734
855
Additional Paid In Capital
604
635
656
676
692
715
741
770
799
832
Unrealized Security Profit/Loss
0
0
0
1
0
0
2
0
4
3
Treasury Stock
426
462
471
491
509
536
595
695
825
899
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
400
N/A
428
+7%
480
+12%
531
+11%
594
+12%
659
+11%
703
+7%
705
+0%
714
+1%
792
+11%
Total Liabilities & Equity
991
N/A
996
+1%
1 119
+12%
1 176
+5%
1 183
+1%
1 401
+18%
1 514
+8%
1 628
+8%
1 879
+15%
2 044
+9%
Shares Outstanding
Common Shares Outstanding
50
53
54
55
55
55
54
52
50
50

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