CBIZ Inc

Common Name

CBIZ

Country

United States

Sector

Industrials

Industry

Specialty Business Services

Employees

10,000

Ticker

CBZ

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.cbiz.com

Description

CBIZ Inc. is a leading provider of professional business services, delivering a wide range of solutions to help businesses, individuals, and government entities succeed. The company's primary function... Show more

Financial Statements of CBIZ

Below are the financial statements of CBIZ, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	13.83^a	8.09^a
Restricted cash	38.66^a	30.36^a
Accounts receivable, net	534.86^a	380.15^a
Income tax receivable	4.05^a	0^a
Other current assets	68.48^a	34.9^a
Current assets before funds held for clients	659.87^a	453.5^a
Funds held for clients	175.85^a	159.19^a
Total current assets	835.73^a	612.69^a
Non-current assets	—	—
Property and equipment, net	88.16^a	57.01^a
Goodwill and other intangible assets, net	2,945.47^a	1,008.6^a
Assets of deferred compensation plan	167.17^a	143.5^a
Right-of-use asset	393.51^a	211.02^a
Other non-current assets	40.84^a	10.77^a
Total non-current assets	3,635.16^a	1,430.91^a
Total assets	4,470.88^a	2,043.59^a
Current liabilities	—	—
Accounts payable	90.65^a	82.83^a
Income taxes payable	0^a	2.1^a
Accrued personnel costs	172.76^a	133.59^a
Contingent purchase price liability	61.16^a	66.29^a
Lease liability	60.55^a	36.28^a
Current portion of term loan	70^a	0^a
Current portion debt issuance costs, term loan	-3.82^a	0^a
Total short-term debt	66.18^a	0^a
Other current liabilities	78.58^a	30.94^a
Current liabilities before client fund obligations	529.87^a	352.03^a
Client fund obligations	175.93^a	159.89^a
Total current liabilities	705.8^a	511.92^a
Non-current liabilities	—	—
Revolver facility	20.9^a	312.4^a
Debt issuance costs, revolver	-7.16^a	-1.57^a
Long-term portion, term loan	1,330^a	0^a
Long-term portion debt issuance costs, term loan	-9.99^a	0^a
Total long-term debt	1,333.76^a	310.83^a
Income taxes payable	2.19^a	1.98^a
Deferred income taxes, net	10.88^a	29.29^a
Deferred compensation plan obligations	167.17^a	143.5^a
Contingent purchase price liability	35.8^a	48.66^a
Lease liability	372.59^a	203.91^a
Other non-current liabilities	62.71^a	1.89^a
Total non-current liabilities	1,985.1^a	740.05^a
Total liabilities	2,690.9^a	1,251.97^a
Stockholder equity	—	—
Common stock	1.38^a	1.37^a
Additional paid-in capital	1,791.86^a	832.48^a
Retained earnings	896.12^a	855.08^a
Treasury stock	-910.6^a	-899.09^a
Accumulated other comprehensive income	1.22^a	1.78^a
Total stockholders’ equity	1,779.98^a	791.62^a
Total liabilities and stockholders’ equity	4,470.88^a	2,043.59^a

Verified Sources Behind CBIZ’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CBIZ’s data sources below and access millions more through our Disclosure Search.

a. CBIZ's 10-K 2024

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CBIZ Inc

Financial Statements of CBIZ

Verified Sources Behind CBIZ’s Financial Fundamentals Data

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