CBIZ, Inc.
CBZ
$76.45
$0.921.22%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 8.09M | 1.42M | 3.69M | 2.32M |
| Total Receivables | 504.11M | 380.15M | 465.85M | 456.40M | 442.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.66M | 224.44M | 198.64M | 226.10M | 204.75M |
| Total Current Assets | 722.16M | 612.69M | 665.90M | 686.19M | 649.86M |
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| Total Current Assets | 722.16M | 612.69M | 665.90M | 686.19M | 649.86M |
| Net Property, Plant & Equipment | 267.23M | 268.04M | 248.84M | 237.11M | 240.84M |
| Long-term Investments | -- | 865.18M | -- | -- | -- |
| Goodwill | -- | 865.18M | -- | -- | -- |
| Total Other Intangibles | 1.04B | 143.42M | 1.01B | 1.01B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.38M | 149.08M | 136.96M | 143.03M | 135.33M |
| Total Assets | 2.20B | 2.04B | 2.07B | 2.09B | 2.04B |
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| Total Accounts Payable | 93.53M | 82.83M | 80.61M | 126.37M | 82.71M |
| Total Accrued Expenses | 71.38M | 133.59M | 118.29M | 89.99M | 68.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.18M | 36.28M | 36.49M | 36.26M | 37.32M |
| Total Finance Division Other Current Liabilities | 267.97M | 259.21M | 239.06M | 248.36M | 272.20M |
| Total Other Current Liabilities | 267.97M | 259.21M | 239.06M | 248.36M | 272.20M |
| Total Current Liabilities | 470.06M | 511.92M | 474.45M | 500.98M | 461.16M |
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| Total Current Liabilities | 470.06M | 511.92M | 474.45M | 500.98M | 461.16M |
| Long-Term Debt | 436.88M | 312.02M | 393.01M | 408.79M | 402.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.12M | 203.91M | 181.83M | 174.61M | 183.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.86M | 224.13M | 214.61M | 228.34M | 219.56M |
| Total Liabilities | 1.33B | 1.25B | 1.26B | 1.31B | 1.27B |
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| Common Stock & APIC | 842.65M | 833.85M | 830.24M | 820.06M | 816.06M |
| Retained Earnings | 931.97M | 855.08M | 867.82M | 834.14M | 807.28M |
| Treasury Stock & Other | -907.53M | -897.32M | -887.47M | -878.16M | -851.40M |
| Total Common Equity | 867.09M | 791.62M | 810.59M | 776.04M | 771.93M |
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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 | 867.09M | 791.62M | 810.59M | 776.04M | 771.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 867.09M | 791.62M | 810.59M | 776.04M | 771.93M |
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