CBIZ, Inc.
CBZ
$72.65
$0.991.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83M | 1.99M | 2.78M | 1.40M | 10.87M |
| Total Receivables | 538.91M | 476.57M | 477.84M | 504.11M | 380.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.99M | 197.24M | 213.31M | 216.66M | 221.67M |
| Total Current Assets | 835.73M | 675.80M | 693.94M | 722.16M | 612.69M |
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| Total Current Assets | 835.73M | 675.80M | 693.94M | 722.16M | 612.69M |
| Net Property, Plant & Equipment | 481.68M | 255.49M | 260.64M | 267.23M | 268.04M |
| Long-term Investments | 2.33B | -- | -- | -- | 865.18M |
| Goodwill | 2.33B | -- | -- | -- | 865.18M |
| Total Other Intangibles | 614.01M | 1.03B | 1.04B | 1.04B | 143.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.39M | 170.45M | 167.43M | 163.38M | 151.36M |
| Total Assets | 4.47B | 2.13B | 2.16B | 2.20B | 2.04B |
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| Total Accounts Payable | 90.65M | 87.15M | 109.25M | 93.53M | 82.83M |
| Total Accrued Expenses | 172.76M | 116.88M | 95.27M | 71.38M | 133.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.73M | 38.94M | 38.08M | 37.18M | 36.28M |
| Total Finance Division Other Current Liabilities | 315.67M | 209.94M | 225.17M | 267.97M | 259.21M |
| Total Other Current Liabilities | 315.67M | 209.94M | 225.17M | 267.97M | 259.21M |
| Total Current Liabilities | 705.80M | 452.92M | 467.76M | 470.06M | 511.92M |
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| Total Current Liabilities | 705.80M | 452.92M | 467.76M | 470.06M | 511.92M |
| Long-Term Debt | 1.33B | 337.00M | 380.08M | 436.88M | 312.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.59M | 190.06M | 194.70M | 201.12M | 203.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.32M | 225.47M | 226.83M | 221.86M | 224.13M |
| Total Liabilities | 2.69B | 1.21B | 1.27B | 1.33B | 1.25B |
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| Common Stock & APIC | 1.79B | 851.46M | 847.34M | 842.65M | 833.85M |
| Retained Earnings | 896.12M | 986.85M | 951.76M | 931.97M | 855.08M |
| Treasury Stock & Other | -909.38M | -910.38M | -907.67M | -907.53M | -897.32M |
| Total Common Equity | 1.78B | 927.92M | 891.43M | 867.09M | 791.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 927.92M | 891.43M | 867.09M | 791.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 927.92M | 891.43M | 867.09M | 791.62M |
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