CBIZ INC (CBZ)
US1248051021 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.40M | 8.09M | 4.70M | 2.00M | 4.70M | |||
| Receivables | 504.11M | 380.15M | 334.50M | 242.20M | 216.20M | |||
| Other Current Assets | 216.66M | 224.44M | 229.20M | 207.50M | 215.60M | |||
| Total Current Assets | 722.16M | 612.68M | 568.40M | 451.70M | 436.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.23M | 268.04M | 229.20M | 194.60M | 189.20M | |||
| Goodwill | N/A | 865.18M | 819.90M | 740.70M | 683.10M | |||
| Intangibles | 1.04B | 143.42M | 131.80M | 100.00M | 73.70M | |||
| Other Non-Current Assets | 169.20M | 154.27M | 129.80M | 140.90M | 131.40M | |||
| Total Non-Current Assets | 1.47B | 1.43B | 1.31B | 1.18B | 1.08B | |||
| TOTAL ASSETS | 2.20B | 2.04B | 1.88B | 1.63B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 108.56M | 169.88M | 166.80M | 144.60M | 110.50M | |||
| Accounts Payable | 93.53M | 82.83M | 80.70M | 65.80M | 64.10M | |||
| Other Current Liabilities | 267.96M | 259.21M | 264.90M | 212.90M | 203.70M | |||
| Total Current Liabilities | 470.06M | 511.92M | 512.40M | 423.30M | 378.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 437.80M | 312.40M | 265.70M | 155.30M | 108.00M | |||
| Deferred Taxes/Income | 31.69M | 29.29M | 24.80M | 15.40M | 8.80M | |||
| Other Non-Current Liabilities | 390.37M | 398.37M | 362.80M | 329.40M | 316.10M | |||
| Total Non-Current Liabilities | 859.85M | 740.05M | 653.30M | 500.10M | 432.80M | |||
| TOTAL LIABILITIES | 1.33B | 1.25B | 1.17B | 923.40M | 811.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 931.97M | 855.08M | 734.10M | 628.80M | 557.90M | |||
| Additional Paid In Capital | 841.27M | 832.48M | 799.10M | 770.10M | 741.00M | |||
| Common Shares | 1.38M | 1.37M | 1.40M | 1.40M | 1.30M | |||
| Treasury Stock | -910.32M | -899.09M | -824.80M | -694.70M | -595.30M | |||
| Other Shareholders' Equity | 2.80M | -781.00K | -800.00K | -700.00K | -700.00K | |||
| Shares Outstanding | 50.11M | 49.81M | 50.20M | 52.00M | 54.10M | |||
| Tangible Book Value per Share | -3.42 | -4.36 | -4.75 | -2.62 | -1.00 | |||
| Total Shareholders' Equity | 867.09M | 791.62M | 713.50M | 704.50M | 702.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.20B | 2.04B | 1.88B | 1.63B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.39 | 0.37 | 0.22 | 0.15 | |||
| Current Ratio | 1.54 | 1.20 | 1.11 | 1.07 | 1.15 | |||
| Return On Assets (ROA) | 5.68% | 5.92% | 5.61% | 4.36% | 5.17% | |||
| Return On Equity (ROE) | 14.38% | 15.28% | 14.77% | 10.06% | 11.14% | |||
| Return On Invested Capital (ROIC) | 7.20% | 8.10% | 9.57% | 6.31% | 6.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.20% | 8.15% | 9.60% | 6.32% | 6.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.09% | 24.11% | 31.86% | 20.99% | 18.21% | |||
All data in USD