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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,340 | 56,524 | 61,424 | 88,962 | 49,627 |
| Receivables | 769,442 | 555,995 | 719,554 | 676,054 | 735,426 |
| Other current assets | 230,501 | 286,730 | 224,437 | 201,019 | 217,779 |
| TOTAL | $1,069,283 | $899,249 | $1,005,415 | $966,035 | $1,002,832 |
| Non-Current Assets | |||||
| PPE Net | 80,100 | 81,242 | 83,730 | 88,535 | 92,092 |
| Other Non-Current Assets | 3,480,577 | 3,429,037 | 3,455,999 | 3,483,403 | 3,490,574 |
| TOTAL | $3,560,677 | $3,510,279 | $3,539,729 | $3,571,938 | $3,582,666 |
| Total Assets | $4,629,960 | $4,409,528 | $4,545,144 | $4,537,973 | $4,585,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,170 | 66,372 | 66,323 | 66,274 | 66,226 |
| Accounts payable and accrued liabilities | 86,743 | 90,934 | 99,653 | 119,339 | 102,646 |
| Accrued Expenses | 120,240 | 197,534 | 149,367 | 106,612 | 87,874 |
| Other current liabilities | 254,555 | 305,072 | 220,521 | 224,017 | 299,256 |
| TOTAL | $655,902 | $735,594 | $641,759 | $602,321 | $660,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461,203 | 1,389,552 | 1,502,639 | 1,488,215 | 1,462,504 |
| Other Non-Current Liabilities | 407,587 | 328,304 | 342,630 | 365,290 | 385,142 |
| TOTAL | $2,079,882 | $1,911,867 | $2,031,586 | $2,043,809 | $2,010,734 |
| Total Liabilities | $2,735,784 | $2,647,461 | $2,673,345 | $2,646,130 | $2,670,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,649 | 50,074 | 54,401 | 53,975 | 54,396 |
| Common Shares | 1,458 | 1,447 | 1,438 | 1,429 | 1,420 |
| Retained earnings | 1,173,178 | 1,011,566 | 1,090,983 | 1,060,837 | 1,018,895 |
| Other shareholders' equity | -1,668 | -2,812 | -3,525 | -1,811 | -343 |
| TOTAL | $1,894,176 | $1,762,067 | $1,871,799 | $1,891,843 | $1,914,701 |
| Total Liabilities And Equity | $4,629,960 | $4,409,528 | $4,545,144 | $4,537,973 | $4,585,498 |