CBIZ, Inc.
CBZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $33 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $380 | $334 | $242 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $283 | $224 | $201 | $177 |
| Total Curr. Assets | $836 | $613 | $568 | $452 |
| Property Plant & Equip (Net) | $482 | $268 | $229 | $195 |
| Goodwill | $2,331 | $865 | $820 | $741 |
| Intangibles | $614 | $143 | $132 | $100 |
| Long-Term Investments | $3 | $5 | $8 | $0 |
| Tax Assets | $3 | $0 | $48 | $45 |
| Other NC Assets | $386 | $149 | $122 | $141 |
| Total NC Assets | $3,819 | $1,431 | $1,358 | $1,221 |
| Other Assets | -$184 | $0 | $0 | $0 |
| Total Assets | $4,471 | $2,044 | $1,927 | $1,673 |
| Liabilities | – | – | – | – |
| Payables | $91 | $83 | $81 | $66 |
| Short-Term Debt | $127 | $36 | $36 | $31 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $391 | $394 | $325 |
| Total Curr. Liab. | $706 | $512 | $512 | $423 |
| LT Debt | $1,706 | $515 | $438 | $301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $29 | $72 | $60 |
| Other NC Liab. | $268 | $196 | $190 | $184 |
| Total NC Liab. | $1,985 | $740 | $701 | $545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $240 | $174 | $146 |
| Total Liabilities | $2,691 | $1,252 | $1,213 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $896 | $855 | $734 | $629 |
| AOCI | $1 | $2 | $4 | -$1 |
| Other Equity | $881 | -$67 | -$26 | $75 |
| Total Equity | $1,780 | $792 | $713 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,471 | $2,044 | $1,927 | $1,673 |
| Net Debt | $1,819 | $543 | $441 | $299 |