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CBIZ, Inc. (CBZ)

NYSE - Nasdaq Real-time price. Currency in USD
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74.22+0.53 (+0.72%)
At close: 04:00PM EDT
74.22 0.00 (0.00%)
After hours: 06:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,090
4,697
1,997
4,652
Total cash
8,090
4,697
1,997
4,652
Net receivables
309,640
267,409
190,710
167,575
Other current assets
34,895
29,431
19,217
24,213
Total current assets
612,685
568,426
451,674
436,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,633
329,374
284,307
270,841
Accumulated depreciation
-111,597
-100,147
-89,739
-81,652
Net property, plant and equipment
268,036
229,227
194,568
189,189
Goodwill
865,180
819,917
740,743
683,083
Intangible assets
143,424
131,785
100,040
73,667
Other long-term assets
10,768
10,907
4,588
4,052
Total non-current assets
1,430,907
1,310,698
1,176,260
1,077,323
Total assets
2,043,592
1,879,124
1,627,934
1,513,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
82,831
80,725
65,757
64,119
Taxes payable
2,097
1,607
1,671
2,788
Accrued liabilities
133,593
130,456
114,032
79,978
Other current liabilities
257,117
263,261
211,243
200,906
Total current liabilities
511,921
512,407
423,289
378,274
Non-current liabilities
Long-term debt
310,826
263,654
154,851
107,192
Deferred tax liabilities
29,287
24,763
15,440
8,752
Other long-term liabilities
50,552
69,321
45,950
45,789
Total non-current liabilities
740,053
653,265
500,097
432,860
Total liabilities
1,251,974
1,165,672
923,386
811,134
Stockholders' equity
Common stock
1,374
1,363
1,352
1,341
Retained earnings
855,084
734,116
628,762
557,875
Accumulated other comprehensive income
1,778
3,604
-967
-2,269
Total stockholders' equity
791,618
713,452
704,548
702,620
Total liabilities and stockholders' equity
2,043,592
1,879,124
1,627,934
1,513,754