- $3.58bn
- $4.98bn
- $1.81bn
- 75
- 42
- 91
- 79
Annual balance sheet for CBIZ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.65 | 2 | 4.7 | 8.09 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 216 | 242 | 334 | 380 | 539 |
Total Other Current Assets | |||||
Total Current Assets | 436 | 452 | 568 | 613 | 836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 195 | 229 | 268 | 482 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,514 | 1,628 | 1,879 | 2,044 | 4,471 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 378 | 423 | 512 | 512 | 706 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 811 | 923 | 1,166 | 1,252 | 2,691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 703 | 705 | 713 | 792 | 1,780 |
Total Liabilities & Shareholders' Equity | 1,514 | 1,628 | 1,879 | 2,044 | 4,471 |
Total Common Shares Outstanding |