C
CBIZ, Inc. CBZ
$61.75 $0.631.03% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 39.82M 8.92M 14.32M 1.99M 2.78M
Total Receivables 676.05M 735.43M 538.91M 476.57M 477.84M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 250.16M 258.49M 282.50M 197.24M 213.31M
Total Current Assets 966.04M 1.00B 835.73M 675.80M 693.94M

Total Current Assets 966.04M 1.00B 835.73M 675.80M 693.94M
Net Property, Plant & Equipment 456.01M 474.14M 481.68M 255.49M 260.64M
Long-term Investments -- -- 2.33B -- --
Goodwill -- -- 2.33B -- --
Total Other Intangibles 2.90B 2.91B 614.01M 1.03B 1.04B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 214.54M 200.18M 205.39M 170.45M 167.43M
Total Assets 4.54B 4.59B 4.47B 2.13B 2.16B

Total Accounts Payable 119.34M 102.65M 90.65M 87.15M 109.25M
Total Accrued Expenses 106.61M 87.87M 172.76M 116.88M 95.27M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 128.46M 127.90M 126.73M 38.94M 38.08M
Total Finance Division Other Current Liabilities 247.91M 341.64M 315.67M 209.94M 225.17M
Total Other Current Liabilities 247.91M 341.64M 315.67M 209.94M 225.17M
Total Current Liabilities 602.32M 660.06M 705.80M 452.92M 467.76M

Total Current Liabilities 602.32M 660.06M 705.80M 452.92M 467.76M
Long-Term Debt 1.49B 1.46B 1.33B 337.00M 380.08M
Short-term Debt -- -- -- -- --
Capital Leases 345.64M 360.14M 372.59M 190.06M 194.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 206.59M 187.15M 278.32M 225.47M 226.83M
Total Liabilities 2.65B 2.67B 2.69B 1.21B 1.27B

Common Stock & APIC 1.82B 1.81B 1.79B 851.46M 847.34M
Retained Earnings 1.06B 1.02B 896.12M 986.85M 951.76M
Treasury Stock & Other -991.81M -918.34M -909.38M -910.38M -907.67M
Total Common Equity 1.89B 1.91B 1.78B 927.92M 891.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.89B 1.91B 1.78B 927.92M 891.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.89B 1.91B 1.78B 927.92M 891.43M