CBIZ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBIZ's balance sheet done over the years? Its assets were worth $2,043,592,000 last year, which is more than in the previous period. 61% of CBIZ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,251,974,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 991244000 | 591.39M | 59.66% |
|---|---|---|---|
| 2015 | 998200000 | 570.25M | 57.13% |
| 2016 | 1118588000 | 638.56M | 57.09% |
| 2017 | 1176231000 | 645.35M | 54.87% |
| 2018 | 1097715000 | 589.18M | 53.67% |
| 2019 | 1400774000 | 741.53M | 52.94% |
| 2020 | 1513754000 | 811.13M | 53.58% |
| 2021 | 1627934000 | 923.38M | 56.72% |
| 2022 | 1879124000 | 1.16B | 62.03% |
| 2023 | 2043592000 | 1.25B | 61.26% |
CBZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.09M | 4.69M | 1.99M | 4.65M | 567K | 640K | 424K | 3.49M | 850K | 965K |
Short term investments | 0 | 133K | 0 | 0 | 66K | 0 | 76K | 4K | 0 | 0 |
Net receivables | 380.15M | 334.49M | 242.16M | 216.17M | 222.03M | 207.28M | 188.3M | 175.35M | 154.57M | 143.04M |
Inventory | 0 | 199.8M | 188.29M | 191.39M | 209.09M | 188.77M | 236.09M | 241.33M | 201.15M | 220.02M |
Other current assets | 224.44M | 29.43M | 19.21M | 24.21M | 24.32M | 26.84M | 259.37M | 21.40M | 217.05M | 235.29M |
Total current assets | 612.68M | 568.42M | 451.67M | 436.43M | 456.02M | 423.53M | 448.17M | 441.59M | 372.48M | 379.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 268.03M | 229.22M | 194.56M | 189.18M | 180.24M | 34.20M | 26.08M | 19.45M | 20.16M | 18.47M |
Goodwill | 865.18M | 819.91M | 740.74M | 683.08M | 588.21M | 564.3M | 528.42M | 487.48M | 447.68M | 435.23M |
Intangible assets | 143.42M | 131.78M | 100.04M | 73.66M | 66.45M | 72.70M | 84.78M | 96.91M | 87.96M | 91.23M |
Long term investments | 5.19M | 7.67M | -15.44M | -44.01M | -34.63M | 1.09M | 82.87M | 67.59M | 61.20M | 0 |
Other non-current assets | 149.07M | 97.33M | 140.90M | 131.38M | 109.84M | 54.53M | 2.56M | 2.00M | 3.9M | 66.98M |
Total non-current assets | 1.43B | 1.31B | 1.17B | 1.07B | 944.75M | 759.49M | 728.05M | 676.99M | 625.72M | 611.91M |
Total assets | 2.04B | 1.87B | 1.62B | 1.51B | 1.40B | 1.09B | 1.17B | 1.11B | 998.2M | 991.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 115.70M | 82.76M | 59.95M | 0 | 45.26M | 46.26M | 0 | 42.26M |
Short term debt | 72.56M | 36.35M | 30.58M | 30.48M | 29.03M | 0 | 1.86M | 1.06M | 0 | 760K |
Total current liabilities | 511.92M | 512.40M | 423.28M | 378.27M | 365.92M | 321.31M | 334.24M | 339.44M | 271.05M | 295.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 514.73M | 438.10M | 300.65M | 249.21M | 236.35M | 133.97M | 179.83M | 191.77M | 204.68M | 139.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 196.03M | 190.39M | 45.95M | 45.78M | 17.63M | 39.47M | 131.27M | 29.46M | 87.74M | 24.94M |
Total non-current liabilities | 740.05M | 653.26M | 500.09M | 432.86M | 375.61M | 268.05M | 311.10M | 299.12M | 299.19M | 296.23M |
Total liabilities | 1.25B | 1.16B | 923.38M | 811.13M | 741.53M | 589.18M | 645.35M | 638.56M | 570.25M | 591.39M |
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