Cbiz Inc (CBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,162 | 28,121 | 33,409 | 31,374 | 25,710 |
| Receivables | 222,031 | 207,287 | 188,300 | 175,354 | 154,574 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,796 |
| Other current assets | 203,827 | 188,130 | 226,464 | 234,864 | 187,400 |
| TOTAL | $456,020 | $423,538 | $448,173 | $441,592 | $372,480 |
| Non-Current Assets | |||||
| PPE Net | 39,412 | 34,205 | 26,081 | 19,450 | 20,162 |
| Other Non-Current Assets | 905,342 | 725,288 | 701,977 | 657,546 | 603,689 |
| TOTAL | $944,754 | $759,493 | $728,058 | $676,996 | $623,851 |
| Total Assets | $1,400,774 | $1,183,031 | $1,176,231 | $1,118,588 | $996,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,510 | 58,630 | 51,375 | 45,772 | 35,555 |
| Accrued Expenses | 59,898 | 63,953 | 45,264 | 45,221 | 39,611 |
| Other current liabilities | 208,431 | 198,267 | 237,607 | 246,346 | 195,887 |
| TOTAL | $365,926 | $321,314 | $334,246 | $339,447 | $271,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,333 | 133,974 | 177,672 | 191,770 | 204,681 |
| Other Non-Current Liabilities | 152,706 | 42,881 | 44,506 | 33,893 | 23,502 |
| TOTAL | $375,610 | $268,054 | $311,106 | $299,120 | $297,330 |
| Total Liabilities | $741,536 | $589,368 | $645,352 | $638,567 | $568,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,306 | 54,848 | 55,009 | 54,030 | 52,551 |
| Common Shares | 1,331 | 1,314 | 1,301 | 1,282 | 1,262 |
| Retained earnings | 479,576 | 408,963 | 345,302 | 294,925 | 254,860 |
| Other shareholders' equity | -373 | -12 | -228 | -815 | -800 |
| TOTAL | $659,238 | $593,663 | $530,879 | $480,021 | $427,948 |
| Total Liabilities And Equity | $1,400,774 | $1,183,031 | $1,176,231 | $1,118,588 | $996,331 |