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 | 594.08% | -28.40% | 98.43% | -87.10% | 667.99% |
| Total Receivables | 13.08% | -0.27% | -5.21% | 32.61% | -18.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48% | -7.54% | -1.54% | -2.26% | 11.59% |
| Total Current Assets | 23.67% | -2.61% | -3.91% | 17.87% | -7.99% |
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| Total Current Assets | 23.67% | -2.61% | -3.91% | 17.87% | -7.99% |
| Net Property, Plant & Equipment | 88.53% | -1.98% | -2.46% | -0.30% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.39% | -0.49% | -0.31% | 624.01% | -85.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50% | 1.81% | 2.48% | 7.94% | 10.51% |
| Total Assets | 109.57% | -1.27% | -1.65% | 7.51% | -1.49% |
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| Total Accounts Payable | 4.01% | -20.23% | 16.81% | 12.92% | 2.76% |
| Total Accrued Expenses | 47.80% | 22.69% | 33.47% | -46.57% | 12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.45% | 2.26% | 2.40% | 2.48% | -0.56% |
| Total Finance Division Other Current Liabilities | 50.36% | -6.76% | -15.97% | 3.38% | 8.43% |
| Total Other Current Liabilities | 50.36% | -6.76% | -15.97% | 3.38% | 8.43% |
| Total Current Liabilities | 55.83% | -3.17% | -0.49% | -8.18% | 7.90% |
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| Total Current Liabilities | 55.83% | -3.17% | -0.49% | -8.18% | 7.90% |
| Long-Term Debt | 295.90% | -11.33% | -13.00% | 40.02% | -20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.04% | -2.39% | -3.19% | -1.37% | 12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.44% | -0.60% | 2.24% | -1.01% | 4.43% |
| Total Liabilities | 123.23% | -5.04% | -4.55% | 6.22% | -0.94% |
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| Common Stock & APIC | 110.61% | 0.49% | 0.56% | 1.06% | 0.43% |
| Retained Earnings | -9.19% | 3.69% | 2.12% | 8.99% | -1.47% |
| Treasury Stock & Other | 0.11% | -0.30% | -0.02% | -1.14% | -1.11% |
| Total Common Equity | 91.83% | 4.09% | 2.81% | 9.53% | -2.34% |
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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 | 91.83% | 4.09% | 2.81% | 9.53% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.83% | 4.09% | 2.81% | 9.53% | -2.34% |
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