CBIZ, Inc.
CBZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,826 | $8,090 | $33,184 | $32,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538,909 | $380,152 | $334,498 | $242,168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282,991 | $224,443 | $200,744 | $177,126 |
| Total Curr. Assets | $835,726 | $612,685 | $568,426 | $451,674 |
| Property Plant & Equip (Net) | $481,675 | $268,036 | $229,227 | $194,568 |
| Goodwill | $2,331,461 | $865,180 | $819,917 | $740,743 |
| Intangibles | $614,009 | $143,424 | $131,785 | $100,040 |
| Long-Term Investments | $2,623 | $5,191 | $7,676 | $405 |
| Tax Assets | $3,427 | $0 | $47,519 | $44,783 |
| Other NC Assets | $385,531 | $149,076 | $122,093 | $140,504 |
| Total NC Assets | $3,818,726 | $1,430,907 | $1,358,217 | $1,221,043 |
| Other Assets | -$183,569 | $0 | $0 | $0 |
| Total Assets | $4,470,883 | $2,043,592 | $1,926,643 | $1,672,717 |
| Liabilities | – | – | – | – |
| Payables | $90,646 | $82,831 | $80,725 | $65,757 |
| Short-Term Debt | $126,726 | $36,283 | $36,358 | $30,586 |
| Tax Payable | $0 | $2,097 | $1,607 | $1,671 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488,430 | $390,710 | $393,717 | $325,275 |
| Total Curr. Liab. | $705,802 | $511,921 | $512,407 | $423,289 |
| LT Debt | $1,706,341 | $514,731 | $438,108 | $300,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,880 | $29,287 | $72,282 | $60,223 |
| Other NC Liab. | $267,877 | $196,035 | $190,394 | $183,998 |
| Total NC Liab. | $1,985,098 | $740,053 | $700,784 | $544,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433,135 | $240,188 | $174,454 | $145,808 |
| Total Liabilities | $2,690,900 | $1,251,974 | $1,213,191 | $968,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,380 | $1,374 | $1,363 | $1,352 |
| Retained Earnings | $896,122 | $855,084 | $734,116 | $628,762 |
| AOCI | $1,219 | $1,778 | $3,604 | -$967 |
| Other Equity | $881,262 | -$66,618 | -$25,631 | $75,401 |
| Total Equity | $1,779,983 | $791,618 | $713,452 | $704,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,470,883 | $2,043,592 | $1,926,643 | $1,672,717 |
| Net Debt | $1,819,241 | $542,924 | $441,282 | $298,865 |