Cbiz Inc (CBZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,524 | 52,487 | 38,452 | 33,184 | 32,380 |
| Receivables | 555,995 | 534,858 | 380,152 | 334,498 | 242,168 |
| Other current assets | 286,730 | 248,381 | 194,081 | 200,744 | 177,126 |
| TOTAL | $899,249 | $835,726 | $612,685 | $568,426 | $451,674 |
| Non-Current Assets | |||||
| PPE Net | 81,242 | 88,163 | 57,012 | 45,184 | 43,423 |
| Other Non-Current Assets | 3,429,037 | 3,546,994 | 1,373,895 | 1,265,514 | 1,132,837 |
| TOTAL | $3,510,279 | $3,635,157 | $1,430,907 | $1,310,698 | $1,176,260 |
| Total Assets | $4,409,528 | $4,470,883 | $2,043,592 | $1,879,124 | $1,627,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,372 | 66,177 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,934 | 90,646 | 82,831 | 80,725 | 65,757 |
| Accrued Expenses | 197,534 | 172,759 | 133,593 | 130,456 | 114,032 |
| Other current liabilities | 305,072 | 315,671 | 257,117 | 263,261 | 211,243 |
| TOTAL | $735,594 | $705,802 | $511,921 | $512,407 | $423,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,552 | 1,333,755 | 310,826 | 263,654 | 154,851 |
| Other Non-Current Liabilities | 328,304 | 473,293 | 256,441 | 245,986 | 193,485 |
| TOTAL | $1,911,867 | $1,985,098 | $740,053 | $653,265 | $500,097 |
| Total Liabilities | $2,647,461 | $2,690,900 | $1,251,974 | $1,165,672 | $923,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,074 | 53,758 | 50,024 | 50,380 | 52,176 |
| Common Shares | 1,447 | 1,380 | 1,374 | 1,363 | 1,352 |
| Retained earnings | 1,011,566 | 896,122 | 855,084 | 734,116 | 628,762 |
| Other shareholders' equity | -2,812 | 1,618 | 1,685 | 3,826 | -683 |
| TOTAL | $1,762,067 | $1,779,983 | $791,618 | $713,452 | $704,548 |
| Total Liabilities And Equity | $4,409,528 | $4,470,883 | $2,043,592 | $1,879,124 | $1,627,934 |