CBIZ (CBZ)
(Delayed Data from NYSE)
$66.81 USD
-1.28 (-1.88%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $66.82 +0.01 (0.01%) 6:04 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for CBIZ, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 33 | 32 | 29 | 30 |
Receivables | 380 | 335 | 242 | 216 | 222 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 194 | 201 | 177 | 192 | 204 |
Total Current Assets | 613 | 568 | 452 | 436 | 456 |
Net Property & Equipment | 57 | 45 | 43 | 41 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 119 | 136 | 127 | 107 |
Intangibles | 1,009 | 952 | 841 | 757 | 655 |
Deposits & Other Assets | 11 | 11 | 5 | 4 | 3 |
Total Assets | 2,044 | 1,879 | 1,628 | 1,514 | 1,401 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 81 | 66 | 64 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 130 | 114 | 80 | 60 |
Income Taxes Payable | 2 | 2 | 2 | 3 | 0 |
Other Current Liabilities | 257 | 263 | 211 | 201 | 208 |
Total Current Liabilities | 512 | 512 | 423 | 378 | 366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 173 | 144 | 152 | 136 | 119 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 264 | 155 | 107 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 72 | 48 | 48 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,252 | 1,166 | 923 | 811 | 742 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 832 | 799 | 770 | 741 | 715 |
Retained Earnings | 855 | 734 | 629 | 558 | 480 |
Other Equity | 2 | 4 | -1 | -2 | -1 |
Treasury Stock | 899 | 825 | 695 | 595 | 536 |
Total Shareholder's Equity | 792 | 713 | 705 | 703 | 659 |
Total Liabilities & Shareholder's Equity | 2,044 | 1,879 | 1,628 | 1,514 | 1,401 |
Total Common Equity | 792 | 713 | 705 | 703 | 659 |
Shares Outstanding | 49.80 | 50.80 | 52.00 | 54.50 | 54.90 |
Book Value Per Share | 15.90 | 14.04 | 13.55 | 12.89 | 12.01 |
Fiscal Year End for CBIZ, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 29 | 38 | 40 | 56 |
Receivables | 478 | 504 | 380 | 466 | 456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 170 | 189 | 194 | 160 | 174 |
Total Current Assets | 694 | 722 | 613 | 666 | 686 |
Net Property & Equipment | 57 | 58 | 57 | 55 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 162 | 158 | 144 | 130 | 136 |
Intangibles | 1,035 | 1,038 | 1,009 | 1,015 | 1,015 |
Deposits & Other Assets | 9 | 11 | 11 | 15 | 14 |
Total Assets | 2,161 | 2,197 | 2,044 | 2,074 | 2,089 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 109 | 94 | 83 | 81 | 126 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 71 | 134 | 118 | 90 |
Income Taxes Payable | 7 | 27 | 2 | 16 | 13 |
Other Current Liabilities | 218 | 241 | 257 | 223 | 235 |
Total Current Liabilities | 468 | 470 | 512 | 474 | 501 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 195 | 189 | 173 | 162 | 166 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 380 | 436 | 311 | 393 | 409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 53 | 53 | 62 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,269 | 1,330 | 1,252 | 1,264 | 1,313 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 846 | 841 | 832 | 829 | 819 |
Retained Earnings | 952 | 932 | 855 | 868 | 834 |
Other Equity | 3 | 3 | 2 | 4 | 4 |
Treasury Stock | 910 | 910 | 899 | 892 | 882 |
Total Shareholder's Equity | 891 | 867 | 792 | 811 | 776 |
Total Liabilities & Shareholder's Equity | 2,161 | 2,197 | 2,044 | 2,074 | 2,089 |
Total Common Equity | 891 | 867 | 792 | 811 | 776 |
Shares Outstanding | 50.10 | 50.10 | 49.80 | 49.80 | 50.30 |
Book Value Per Share | 17.79 | 17.31 | 15.90 | 16.28 | 15.43 |