- $2.77bn
- $4.30bn
- $1.81bn
- 79
- 66
- 53
- 74
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 |