Cbiz Inc (CBZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,424 | 88,962 | 49,627 | 52,487 | 44,180 |
| Receivables | 719,554 | 676,054 | 735,426 | 534,858 | 476,565 |
| Other current assets | 224,437 | 201,019 | 217,779 | 248,381 | 155,050 |
| TOTAL | $1,005,415 | $966,035 | $1,002,832 | $835,726 | $675,795 |
| Non-Current Assets | |||||
| PPE Net | 83,730 | 88,535 | 92,092 | 88,163 | 55,677 |
| Other Non-Current Assets | 3,455,999 | 3,483,403 | 3,490,574 | 3,546,994 | 1,401,898 |
| TOTAL | $3,539,729 | $3,571,938 | $3,582,666 | $3,635,157 | $1,457,575 |
| Total Assets | $4,545,144 | $4,537,973 | $4,585,498 | $4,470,883 | $2,133,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,323 | 66,274 | 66,226 | 66,177 | N/A |
| Accounts payable and accrued liabilities | 99,653 | 119,339 | 102,646 | 90,646 | 87,154 |
| Accrued Expenses | 149,367 | 106,612 | 87,874 | 172,759 | 116,884 |
| Other current liabilities | 220,521 | 224,017 | 299,256 | 315,671 | 197,693 |
| TOTAL | $641,759 | $602,321 | $660,063 | $705,802 | $452,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,639 | 1,488,215 | 1,462,504 | 1,333,755 | 335,835 |
| Other Non-Current Liabilities | 342,630 | 365,290 | 385,142 | 473,293 | 217,609 |
| TOTAL | $2,031,586 | $2,043,809 | $2,010,734 | $1,985,098 | $752,533 |
| Total Liabilities | $2,673,345 | $2,646,130 | $2,670,797 | $2,690,900 | $1,205,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,401 | 53,975 | 54,396 | 53,758 | 50,188 |
| Common Shares | 1,438 | 1,429 | 1,420 | 1,380 | 1,379 |
| Retained earnings | 1,090,983 | 1,060,837 | 1,018,895 | 896,122 | 986,845 |
| Other shareholders' equity | -3,525 | -1,811 | -343 | 1,618 | 620 |
| TOTAL | $1,871,799 | $1,891,843 | $1,914,701 | $1,779,983 | $927,920 |
| Total Liabilities And Equity | $4,545,144 | $4,537,973 | $4,585,498 | $4,470,883 | $2,133,370 |