CBIZ (CBZ)
(Delayed Data from NYSE)
$72.76 USD
-2.77 (-3.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $72.75 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 40 | 56 | 27 |
Receivables | NA | 380 | 466 | 456 | 443 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 194 | 160 | 174 | 180 |
Total Current Assets | NA | 613 | 666 | 686 | 650 |
Net Property & Equipment | NA | 57 | 55 | 51 | 47 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 144 | 130 | 136 | 129 |
Intangibles | NA | 1,009 | 1,015 | 1,015 | 1,006 |
Deposits & Other Assets | NA | 11 | 15 | 14 | 13 |
Total Assets | NA | 2,044 | 2,074 | 2,089 | 2,038 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 81 | 126 | 83 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 118 | 90 | 69 |
Income Taxes Payable | NA | 2 | 16 | 13 | 25 |
Other Current Liabilities | NA | 257 | 223 | 235 | 247 |
Total Current Liabilities | NA | 512 | 474 | 501 | 461 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 173 | 162 | 166 | 156 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 311 | 393 | 409 | 402 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 62 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,252 | 1,264 | 1,313 | 1,266 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 832 | 829 | 819 | 815 |
Retained Earnings | NA | 855 | 868 | 834 | 807 |
Other Equity | NA | 2 | 4 | 4 | 2 |
Treasury Stock | NA | 899 | 892 | 882 | 854 |
Total Shareholder's Equity | NA | 792 | 811 | 776 | 772 |
Total Liabilities & Shareholder's Equity | NA | 2,044 | 2,074 | 2,089 | 2,038 |
Total Common Equity | 0 | 792 | 811 | 776 | 772 |
Shares Outstanding | 50.10 | 49.80 | 49.80 | 50.30 | 50.10 |
Book Value Per Share | 0.00 | 15.90 | 16.28 | 15.43 | 15.41 |