Name: CBZ Balance Sheet - Cbiz Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBZ - Cbiz, Inc.

USD | NYSE | Industrials

CBZ Balance Sheet - Cbiz Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	18.3	17.0	39.8	8.9	13.8	1.1	1.1	1.4	8.1	1.4	3.7	2.3	4.7	2.0	3.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.3	13.8	8.1	4.7	2.0	4.7	0.6	0.6	0.4	3.5	0.9	1.0	0.8	0.9	1.6	0.7	7.2	7.4
Restricted Cash	38.2	38.7	30.4	28.5	30.4	24.0	29.6	27.5	33.0	27.9	24.9	28.3	22.1	19.6	19.8	20.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.3	13.8	8.1	4.7	2.0	4.7	0.6	0.6	0.4	3.5	0.9	1.0	0.8	0.9	1.6
Receivables
Accounts Receivable	556.0	534.9	380.2	334.5	242.2	216.2	222.0	207.3	188.3	175.4	153.6	143.0	138.1	135.0	137.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	211.5	204.2	168.6	145.3	133.2	123.0	119.1	111.3	102.4	91.9	88.6	88.4	85.8	82.3
Current Liabilities
Accounts Payable	90.9	90.6	82.8	80.7	65.8	64.1	68.5	58.6	51.4	45.8	35.6	36.8	37.3	35.4	35.0
Non-Current Liabilities
Long Term Debt	1,389.6	1,333.8	310.8	263.7	154.9	107.2	104.3	134.0	177.7	190.0	204.7	-	-	-	-	-
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.1	1.1	1.1	1.1
Supplementary Data
Total Debt	1,455.9	1,399.9	310.8	263.7	154.9	107.2	104.3	134.0	177.7	190.0	204.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	556.0	719.6	676.1	735.4	534.9	476.6	477.8	504.1	380.2	465.8	456.4	442.8	334.5	399.0	410.5	365.8	242.2	293.9	292.5	270.6	216.2	248.9	267.2	263.2	222.0	261.0	271.8	264.4	207.3	234.9	245.6	261.3	188.3	213.4	218.3	220.9	175.4	194.4	193.2	197.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	79.7	96.7	82.1	76.8	72.5	42.9	38.9	41.6	34.9	37.9	42.4	31.5	29.4	17.1	12.2	12.8	19.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	899.2	1,005.4	966.0	1,002.8	835.7	675.8	693.9	722.2	612.7	665.9	686.2	649.9	568.4	583.1	654.0	611.6

Non-Current Assets
Property, Plant & Equipment Gross	211.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	130.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	81.2	83.7	88.5	92.1	88.2	55.7	56.7	58.0	57.0	55.3	50.9	46.9	45.2	45.5	45.7	43.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,329.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	334.0	349.1	367.5	382.1	393.5	199.8	204.0	209.2	211.0	193.6	186.2	193.9	184.0	191.7	199.2	195.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	38.3	40.0	38.8	39.9	40.8	6.5	8.9	11.5	10.8	14.9	14.3	12.7	10.9	11.1	8.4	7.9	4.6
Total Non-Current Assets	3,510.3	3,539.7	3,571.9	3,582.7	3,635.2	1,457.6	1,466.9	1,474.8	1,430.9	1,408.6	1,402.6	1,388.3	1,310.7	1,316.5	1,318.6	1,330.9	1,176.3
Total Assets	4,409.5	4,545.1	4,538.0	4,585.5	4,470.9	2,133.4	2,160.8	2,197.0	2,043.6	2,074.5	2,088.8	2,038.2	1,879.1	1,899.6	1,972.6	1,942.4

Current Liabilities
Accounts Payable	90.9	99.7	119.3	102.6	90.6	87.2	109.3	93.5	82.8	80.6	126.4	82.7	80.7	74.2	125.9	70.4	65.8	75.6	99.0	60.2	64.1	50.6	86.5	62.3	68.5	63.7	87.7	61.5	58.6	57.8	80.8	63.2	51.4	47.6	62.0	47.1	45.8	42.5	54.8	36.6
Short Term Debt	66.4	66.3	66.3	66.2	66.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	64.7	64.2	62.2	61.7	60.5	38.9	38.1	37.2	36.3	36.5	36.3	37.3	36.4	36.5	36.1	34.9
Accrued Expenses	197.5	149.4	106.6	87.9	172.8	116.9	95.3	71.4	133.6	118.3	90.0	68.9	130.5	125.3	94.8	66.7	114.0
Other Current Liabilities	68.3	62.4	68.0	111.7	78.6	30.7	31.4	28.6	30.9	28.8	31.0	31.9	26.5	19.0	19.2	18.1	18.8
Total Current Liabilities	735.6	641.8	602.3	660.1	705.8	452.9	467.8	470.1	511.9	474.4	501.0	461.2	512.4	458.6	531.3

Non-Current Liabilities
Long Term Debt	1,389.6	1,502.6	1,488.2	1,462.5	1,333.8	335.8	379.7	436.3	310.8	393.0	408.8	401.8	263.7	268.9	263.7	298.5	154.9	189.7	162.7	161.3	107.2	109.1	119.0	381.9	104.3	158.7	157.7	180.6	134.0	165.5	178.5	214.0	177.7	205.0	209.5	211.5	190.0	218.1	233.9	232.9
Operating Lease Liabilities Non-Current	307.9	322.2	345.6	360.1	372.6	190.1	194.7	201.1	203.9	181.8	174.6	183.4	174.5	181.8	189.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.1	5.2	13.2	1.0	10.9	33.6	32.7	31.7	29.3	31.7	29.5	27.0	24.8	22.6	20.9	19.0	15.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.2	6.7	5.7	3.2	62.7	2.0	1.2	1.3	1.9	0.7	0.5	1.1	0.6	0.6	0.8	0.9
Total Non-Current Liabilities	1,911.9	2,031.6	2,043.8	2,010.7	1,985.1	752.5	801.6	859.9	740.1	789.5	811.7	805.1	653.3	666.9	676.7	724.2
Total Liabilities	2,647.5	2,673.3	2,646.1	2,670.8	2,690.9	1,205.5	1,269.4	1,329.9	1,252.0	1,263.9	1,312.7	1,266.3	1,165.7	1,125.5	1,208.1	1,182.6

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,011.6	1,091.0	1,060.8	1,018.9	896.1	986.8	951.8	932.0	855.1	867.8	834.1	807.3	734.1	745.6	718.1	686.9	628.8
Accumulated Other Comprehensive Income	(3.3)	(3.4)	(2.1)	(0.0)	1.2	0.2	2.7	2.8	1.8	4.4	3.9	2.4	3.6	3.6	1.4	1.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	707.1	694.7	683.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,762.1	1,871.8	1,891.8	1,914.7	1,780.0	927.9	891.4	867.1	791.6	810.6	776.0	771.9	713.5	774.1	764.5	759.8	704.5
Total Equity	1,762.1	1,871.8	1,891.8	1,914.7	1,780.0	927.9	891.4	867.1	791.6	810.6	776.0	771.9	713.5	774.1	764.5	759.8	704.5	720.6