Cbiz Inc (CBZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,487 | 38,452 | 33,184 | 32,380 | 28,603 |
| Receivables | 538,909 | 380,152 | 334,498 | 242,168 | 216,175 |
| Other current assets | 244,330 | 194,081 | 200,744 | 177,126 | 191,653 |
| TOTAL | $835,726 | $612,685 | $568,426 | $451,674 | $436,431 |
| Non-Current Assets | |||||
| PPE Net | 88,163 | 57,012 | 45,184 | 43,423 | 41,346 |
| Other Non-Current Assets | 3,546,994 | 1,373,895 | 1,265,514 | 1,132,837 | 1,035,977 |
| TOTAL | $3,635,157 | $1,430,907 | $1,310,698 | $1,176,260 | $1,077,323 |
| Total Assets | $4,470,883 | $2,043,592 | $1,879,124 | $1,627,934 | $1,513,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,177 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,646 | 82,831 | 80,725 | 65,757 | 64,119 |
| Accrued Expenses | 172,759 | 133,593 | 130,456 | 114,032 | 79,978 |
| Other current liabilities | 315,671 | 257,117 | 263,261 | 211,243 | 200,906 |
| TOTAL | $705,802 | $511,921 | $512,407 | $423,289 | $378,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,333,755 | 310,826 | 263,654 | 154,851 | 107,192 |
| Other Non-Current Liabilities | 473,293 | 256,441 | 245,986 | 193,485 | 189,584 |
| TOTAL | $1,985,098 | $740,053 | $653,265 | $500,097 | $432,860 |
| Total Liabilities | $2,690,900 | $1,251,974 | $1,165,672 | $923,386 | $811,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,758 | 50,024 | 50,380 | 52,176 | 53,492 |
| Common Shares | 1,380 | 1,374 | 1,363 | 1,352 | 1,341 |
| Retained earnings | 896,122 | 855,084 | 734,116 | 628,762 | 557,875 |
| Other shareholders' equity | 1,618 | 1,685 | 3,826 | -683 | -2,566 |
| TOTAL | $1,779,983 | $791,618 | $713,452 | $704,548 | $702,620 |
| Total Liabilities And Equity | $4,470,883 | $2,043,592 | $1,879,124 | $1,627,934 | $1,513,754 |