Facebook
Twitter
Telegram
Report an ErrorCBIZ Balance Sheet 2011-2024 | CBZ
Annual Balance Sheet CBIZ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
339 M | 295 M | 183 M | 133 M | 265 M | 133 M | 181 M | 189 M | 206 M | 204 M | 175 M | 337 M | 277 M |
Long Term Debt |
311 M | 264 M | 155 M | 107 M | 104 M | 134 M | 180 M | 192 M | 207 M | 204 M | 174 M | 331 M | 265 M |
Long Term Debt Current |
36.3 M | 36.4 M | 30.6 M | 30.5 M | 29 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
740 M | 653 M | 500 M | 433 M | 376 M | 268 M | 311 M | 299 M | 299 M | 296 M | 256 M | 405 M | 326 M |
Total Current Liabilities |
512 M | 512 M | 423 M | 378 M | 366 M | 321 M | 334 M | 339 M | 271 M | 295 M | 267 M | 270 M | 226 M |
Total Liabilities |
1.25 B | 1.17 B | 923 M | 811 M | 742 M | 589 M | 645 M | 639 M | 570 M | 591 M | 523 M | 675 M | 552 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
855 M | 734 M | 629 M | 558 M | 480 M | 409 M | 345 M | 295 M | 255 M | 221 M | 191 M | 105 M | 74 M |
Total Assets |
2.04 B | 1.88 B | 1.63 B | 1.51 B | 1.4 B | 1.18 B | 1.18 B | 1.12 B | 998 M | 991 M | 897 M | 970 M | 812 M |
Cash and Cash Equivalents |
8.09 M | 4.7 M | 2 M | 4.65 M | 567 K | 640 K | 424 K | 3.49 M | 850 K | 979 K | 771 K | 899 K | 1.61 M |
Book Value |
792 M | 713 M | 705 M | 703 M | 659 M | 594 M | 531 M | 480 M | 428 M | 400 M | 374 M | 295 M | 260 M |
Total Shareholders Equity |
792 M | 713 M | 705 M | 703 M | 659 M | 594 M | 531 M | 480 M | 428 M | 400 M | 374 M | 295 M | 260 M |
All numbers in USD currency
Quarterly Balance Sheet CBIZ
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
436 M | 393 M | 409 M | 402 M | 264 M | 269 M | - | 299 M | 155 M | 190 M | 163 M | 161 M | 107 M | 107 M | 107 M | 107 M | 104 M | 104 M | 104 M | 104 M | 134 M | 134 M | 134 M | 134 M | 178 M | 178 M | 178 M | 178 M | 190 M | 190 M | 190 M | 190 M | 205 M | 205 M | 205 M | 205 M | - | 400 M | 275 M | 275 M | 275 M | 275 M | 275 M | 275 M | 275 M | 275 M | 275 M | - | - | - | - | - |
Total Non Current Liabilities |
860 M | 789 M | 812 M | 805 M | 653 M | 667 M | - | 724 M | 500 M | 550 M | 521 M | 490 M | 433 M | 433 M | 433 M | 433 M | 376 M | 376 M | 376 M | 376 M | 268 M | 268 M | 268 M | 268 M | 311 M | 311 M | 311 M | 311 M | 299 M | 299 M | 299 M | 299 M | 297 M | 297 M | 297 M | 297 M | 296 M | 296 M | 296 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.33 B | 1.26 B | 1.31 B | 1.27 B | 1.17 B | 1.13 B | - | 1.18 B | 923 M | 992 M | 944 M | 824 M | 811 M | 811 M | 811 M | 811 M | 742 M | 742 M | 742 M | 742 M | 589 M | 589 M | 589 M | 589 M | 645 M | 645 M | 645 M | 645 M | 639 M | 639 M | 639 M | 639 M | 568 M | 568 M | 568 M | 568 M | 591 M | 591 M | 591 M | 591 M | 523 M | 523 M | 523 M | 523 M | 675 M | 675 M | 676 M | 675 M | 552 M | 552 M | 552 M | 552 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
932 M | 868 M | 834 M | 807 M | 734 M | 746 M | - | 687 M | 629 M | 638 M | 617 M | 608 M | 558 M | 558 M | 558 M | 558 M | 480 M | 480 M | 480 M | 480 M | 409 M | 409 M | 409 M | 409 M | 345 M | 345 M | 345 M | 345 M | 295 M | 295 M | 295 M | 295 M | 255 M | 255 M | 255 M | 255 M | 221 M | 221 M | 221 M | 221 M | 191 M | 191 M | 191 M | 191 M | 105 M | 105 M | 105 M | 105 M | 74 M | 74 M | 74 M | 74 M |
Total Assets |
2.2 B | 2.07 B | 2.09 B | 2.04 B | 1.88 B | 1.9 B | - | 1.94 B | 1.63 B | 1.71 B | 1.66 B | 1.55 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 996 M | 996 M | 996 M | 996 M | 991 M | 991 M | 991 M | 991 M | 897 M | 897 M | 897 M | 897 M | 970 M | 970 M | 971 M | 970 M | 812 M | 812 M | 812 M | 812 M |
Cash and Cash Equivalents |
1.4 M | 1.42 M | 3.69 M | 2.26 M | 4.7 M | 2.04 M | 3.88 M | 558 K | 2 M | 2.75 M | 4.68 M | 6.78 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 567 K | 567 K | 567 K | 567 K | 640 K | 640 K | 640 K | 640 K | 424 K | 424 K | 424 K | 424 K | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 850 K | 850 K | 850 K | 850 K | 979 K | 979 K | 979 K | 979 K | 771 K | 771 K | 771 K | 771 K | 899 K | 899 K | 899 K | 899 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M |
Book Value |
867 M | 811 M | 776 M | 772 M | 713 M | 774 M | - | 760 M | 705 M | 721 M | 712 M | 728 M | 703 M | 703 M | 703 M | 703 M | 659 M | 659 M | 659 M | 659 M | 594 M | 594 M | 594 M | 594 M | 531 M | 531 M | 531 M | 531 M | 480 M | 480 M | 480 M | 480 M | 428 M | 428 M | 428 M | 428 M | 400 M | 400 M | 400 M | 400 M | 374 M | 374 M | 374 M | 374 M | 295 M | 295 M | 295 M | 295 M | 260 M | 260 M | 260 M | 260 M |
Total Shareholders Equity |
867 M | 811 M | 776 M | 772 M | 713 M | 774 M | 765 M | 760 M | 705 M | 721 M | 712 M | 728 M | 703 M | 703 M | 703 M | 703 M | 659 M | 659 M | 659 M | 659 M | 594 M | 594 M | 594 M | 594 M | 531 M | 531 M | 531 M | 531 M | 480 M | 480 M | 480 M | 480 M | 428 M | 428 M | 428 M | 428 M | 400 M | 400 M | 400 M | 400 M | 374 M | 374 M | 374 M | 374 M | 295 M | 295 M | 295 M | 295 M | 260 M | 260 M | 260 M | 260 M |
All numbers in USD currency