Cbiz Balance Sheet (2010-2025) | CBZ

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.14M0.53M0.72M0.23M0.21M0.53M1.61M3.19M3.07M0.45M0.90M0.20M1.19M3.55M0.77M4.41M3.95M0.40M0.98M0.13M2.25M1.84M0.85M1.56M8.49M0.51M3.49M26.65M34.92M32.10M0.42M0.29M1.92M3.49M0.64M2.14M2.63M2.72M0.57M216.94M9.62M6.11M4.65M6.78M4.68M2.75M2.00M0.56M3.88M2.04M4.70M2.27M3.69M1.42M8.09M1.40M1.13M1.08M13.83M8.85M39.82M16.97M
Short-term Investments 27.48M27.72M30.13M35.74M29.59M28.93M42.41M25.27M23.95M27.62M39.27M37.32M30.38M33.39M42.19M39.55M28.49M25.11M52.31M38.23M30.36M27.74M44.95M43.10M38.66M40.78M49.15M44.45M
Cash & Current Investments 0.14M0.53M0.72M0.23M0.21M0.53M1.61M3.19M3.07M0.45M0.90M0.20M1.19M3.55M0.77M4.41M3.95M0.40M0.98M0.13M2.25M1.84M0.85M1.56M8.49M0.51M3.49M26.65M34.92M32.10M0.42M0.29M1.92M3.49M28.12M29.86M32.75M38.46M30.16M245.87M52.03M31.39M28.60M34.40M43.95M40.07M32.38M33.95M46.07M41.59M33.18M27.37M56.01M39.64M38.45M29.14M46.08M44.18M52.49M49.63M88.96M61.42M
Receivables - Net 138.07M155.66M158.31M146.29M179.83M174.57M166.63M146.78M193.22M173.22M172.97M148.04M195.66M189.36M190.84M154.96M200.04M189.21M188.60M166.27M210.14M206.84M208.34M188.86M234.13M231.14M227.05M202.13M276.39M261.10M248.95M220.68M277.01M285.47M274.33M236.41M280.29M283.57M263.83M231.07M283.77M292.50M293.89M258.33M381.88M427.54M398.97M355.30M464.69M479.80M490.62M405.75M532.08M512.24M476.56M534.86M735.43M725.97M719.55M
Receivables - Other 42.22M61.42M68.71M47.79M82.36M61.26M67.72M47.35M81.24M70.19M78.96M55.98M93.84M77.99M87.61M62.40M102.95M79.53M93.43M60.68M109.38M84.75M98.61M60.03M102.50M85.84M89.85M63.49M106.66M93.95M107.66M67.62M155.18M130.09M167.08M87.89M178.81M143.23M189.29M96.11M198.14M147.04M183.87M150.36M290.45M223.86M300.94M
Receivables 138.07M155.66M158.31M146.29M179.83M174.57M166.63M146.78M193.22M173.22M172.97M190.26M195.66M250.78M259.56M202.75M282.40M250.47M256.32M213.62M291.38M277.03M287.30M244.84M327.98M309.13M314.66M264.52M379.34M340.63M342.38M281.36M386.39M370.23M372.94M296.44M382.78M369.42M353.68M294.56M390.43M386.45M401.55M325.94M537.06M557.62M566.05M443.19M643.50M623.03M679.90M501.86M730.22M659.28M660.44M685.22M1,025.87M949.83M1,020.49M
Current Deferred Tax Assets 4.24M9.78M9.77M8.06M8.91M9.65M9.04M7.86M9.93M12.14M8.09M4.64M6.78M6.25M5.68M3.64M5.27M5.58M5.95M4.80M
Prepaid Assets 11.96M10.38M8.43M11.44M11.60M10.72M9.94M10.93M8.25M12.98M12.24M14.30M14.79M14.18M12.84M15.29M14.95M14.50M13.38M15.90M16.75M18.70M21.70M21.41M24.02M25.49M23.00M23.35M24.50M27.87M26.58M26.84M24.78M26.06M25.02M24.32M24.54M22.47M21.86M24.21M25.70M33.31M25.69M19.22M12.78M12.22M17.07M29.43M31.46M42.41M37.88M34.90M41.57M38.89M42.90M72.53M76.85M82.14M96.66M
Current Assets 253.47M296.00M275.71M292.33M327.76M293.65M293.78M433.87M378.88M434.38M314.23M352.12M360.24M328.43M334.47M379.33M366.42M352.07M336.23M372.48M392.77M458.07M383.33M441.59M432.63M428.60M403.86M448.17M463.56M446.27M423.84M423.54M457.86M458.01M447.90M456.02M675.57M472.17M425.89M436.43M471.48M509.17M535.10M451.67M611.56M654.04M583.08M568.43M649.86M686.19M665.90M612.68M722.16M693.94M675.79M835.73M1,002.83M966.03M1,005.41M
Non-Current Assets
Property, Plant & Equipment (Net) 23.89M21.50M22.90M21.80M20.45M20.85M20.36M17.78M20.63M18.21M18.49M18.95M19.53M19.05M19.07M18.48M20.00M20.86M20.37M20.16M19.73M19.73M19.36M19.45M19.95M23.73M24.45M26.08M27.32M28.65M31.40M34.20M37.33M36.85M38.12M39.41M39.90M40.20M41.73M41.35M39.91M40.07M42.53M43.42M43.18M45.69M45.47M45.18M46.93M50.90M55.29M57.01M57.99M56.67M55.68M88.16M92.09M88.53M83.73M
Long-Term Investments 33.36M35.52M31.27M33.59M37.73M37.41M39.35M39.78M43.97M44.96M47.92M51.95M54.96M57.76M57.69M60.29M64.27M64.44M61.14M64.25M65.77M68.04M70.77M69.91M72.89M76.25M81.72M85.59M86.58M89.99M93.31M84.44M95.98M100.36M100.53M106.90M92.61M107.71M113.75M127.33M133.48M142.33M136.06M136.32M132.28M118.78M111.06M118.90M128.89M136.46M130.28M143.50M157.71M162.13M165.47M167.17M162.07M177.15M181.13M
Goodwill 344.09M377.28M384.52M392.01M440.71M440.93M435.23M39.50M32.30M564.30M588.21M11.16M48.56M683.08M1.45M39.02M60.21M740.74M68.51M67.51M79.15M819.92M37.13M41.03M45.25M865.18M2,331.46M
Intangibles 143.49M3.50M3.50M140.59M146.40M
Goodwill & Intangibles 426.41M417.27M443.46M458.34M465.92M465.46M472.35M469.57M547.10M474.98M470.91M467.65M491.91M498.97M505.63M526.46M533.12M530.41M528.17M535.65M534.89M573.02M575.85M584.40M582.40M618.85M615.32M613.21M631.96M640.31M636.20M637.01M635.88M632.42M658.44M654.67M666.11M661.18M695.56M756.75M756.68M807.94M843.25M840.78M951.90M946.47M957.19M951.70M1,005.87M1,014.67M1,014.61M1,008.60M1,038.41M1,035.15M1,030.10M2,945.47M2,906.53M2,899.96M2,885.73M
Long-Term Deferred Tax 0.84M0.62M0.54M
Other Non-Current Assets 8.11M7.56M6.73M6.30M5.88M5.47M5.65M105.13M8.10M102.09M7.24M7.85M5.79M6.67M7.62M5.23M5.75M4.90M3.69M2.03M1.96M1.91M1.87M27.88M2.10M2.05M2.17M32.98M29.77M39.53M32.55M27.48M27.72M30.13M35.74M29.59M28.93M42.41M25.27M23.95M27.62M39.27M37.32M30.38M33.39M42.19M39.55M28.49M25.11M52.31M38.23M30.36M27.74M44.95M43.10M40.84M40.78M49.15M44.45M
Non-Current Assets 502.83M485.78M504.37M520.03M529.97M529.19M537.70M536.32M619.79M545.85M544.56M545.34M572.19M582.45M590.01M611.92M624.61M622.47M615.77M623.85M624.14M664.48M669.61M677.00M678.55M722.07M724.83M728.06M750.79M763.85M766.02M759.49M919.46M918.91M949.16M944.75M940.99M955.43M999.23M1,077.32M1,080.37M1,147.46M1,177.66M1,176.26M1,330.88M1,318.56M1,316.54M1,310.70M1,388.34M1,402.57M1,408.59M1,430.91M1,474.83M1,466.87M1,457.58M3,635.16M3,582.67M3,571.94M3,539.73M
Assets 756.30M781.78M780.07M812.36M857.74M822.84M831.48M970.19M998.68M980.23M858.78M897.46M932.43M910.88M924.48M991.24M991.03M974.54M952.01M996.33M1,016.91M1,122.55M1,052.94M1,118.59M1,111.19M1,150.67M1,128.69M1,176.23M1,214.35M1,210.12M1,189.86M1,183.03M1,377.32M1,376.92M1,397.06M1,400.77M1,616.56M1,427.61M1,425.12M1,513.75M1,551.84M1,656.63M1,712.77M1,627.93M1,942.44M1,972.60M1,899.62M1,879.12M2,038.20M2,088.76M2,074.49M2,043.59M2,197.00M2,160.80M2,133.37M4,470.88M4,585.50M4,537.97M4,545.14M
Liabilities
Current Liabilities
Accounts Payables 30.81M28.78M29.85M34.96M35.81M46.71M39.85M35.38M37.82M40.77M33.67M37.29M34.70M44.49M38.03M36.78M38.08M48.57M35.06M35.55M36.55M54.82M42.53M45.77M47.06M62.01M47.58M51.38M63.16M80.82M57.76M58.63M61.54M87.67M63.73M68.51M62.33M86.48M50.59M64.12M60.22M99.02M75.61M65.76M70.43M125.85M74.25M80.72M82.70M126.37M80.61M82.83M93.53M109.25M87.15M90.65M102.65M119.34M99.65M
Notes Payables 39.25M0.25M0.64M13.99M1.22M1.22M0.85M5.46M5.63M4.88M5.13M1.60M0.75M0.37M0.76M0.30M0.41M0.41M0.64M1.06M1.01M1.21M1.63M1.86M1.74M1.63M1.52M
Payables 70.06M29.03M30.50M48.95M37.03M47.93M40.70M40.85M43.45M45.64M38.79M38.89M35.45M44.87M38.03M37.54M38.38M48.57M35.06M35.55M36.96M55.23M43.16M46.83M48.07M63.22M49.20M53.24M64.90M82.45M59.29M58.63M61.54M87.67M63.73M68.51M62.33M86.48M50.59M64.12M60.22M99.02M75.61M65.76M70.43M125.85M74.25M80.72M82.70M126.37M80.61M82.83M93.53M109.25M87.15M90.65M102.65M119.34M99.65M
Accumulated Expenses 33.03M30.91M36.13M33.66M26.37M30.80M36.86M34.85M26.48M30.17M36.27M37.73M22.51M30.47M39.20M39.88M23.83M30.13M36.53M39.61M24.10M32.99M39.47M45.22M26.42M36.27M38.49M45.26M30.79M42.75M55.04M63.95M33.98M42.25M54.83M59.90M29.81M40.19M55.33M79.98M50.22M72.92M96.92M114.03M66.70M94.76M125.31M130.46M68.93M89.99M118.29M133.59M71.38M95.27M116.88M172.76M87.87M106.61M149.37M
Other Accumulated Expenses 27.32M23.95M28.82M19.93M32.61M31.18M20.85M14.88M19.31M19.79M17.57M12.77M16.57M13.11M14.30M13.43M13.74M12.16M13.43M11.71M12.74M13.93M11.35M16.17M11.71M16.60M14.94M18.87M14.12M13.59M12.73M13.66M12.49M12.46M15.94M13.22M15.82M14.93M14.08M13.63M14.31M56.98M21.77M18.75M18.07M19.21M19.05M26.53M31.93M30.99M28.84M30.94M28.55M31.39M30.73M78.58M111.66M67.99M62.42M
Short term Debt 12.24M16.82M18.27M16.69M16.78M17.75M1.60M2.90M0.50M4.40M5.30M6.60M0.50M5.90M5.90M15.15M2.20M3.40M3.40M22.54M0.60M0.60M2.90M16.19M2.00M15.65M15.43M20.29M22.77M22.41M32.75M34.37M49.98M55.50M61.35M63.26M65.15M70.95M70.13M66.29M64.56M54.78M54.64M66.18M66.23M66.27M66.32M
Current Leases 28.65M29.10M29.51M29.03M28.65M28.30M29.23M30.48M30.64M30.88M31.45M30.59M34.91M36.14M36.52M36.36M37.32M36.26M36.49M36.28M37.18M38.08M38.94M60.55M61.67M62.19M64.18M
Current Taxes 7.24M4.36M10.23M6.62M5.69M1.37M8.61M38.70M0.03M12.16M4.95M6.34M2.38M14.13M6.99M9.12M12.34M5.95M8.18M1.05M18.13M6.95M10.47M13.59M6.99M6.30M0.46M13.86M7.31M7.10M0.06M13.09M17.80M10.18M2.79M15.03M2.40M7.97M1.67M17.68M12.76M14.04M1.61M24.89M13.35M16.18M2.10M26.82M7.37M12.25M42.39M23.89M41.71M
Curent Deferred Tax Liability 4.70M
Total Current Liabilities 229.32M195.09M177.62M226.18M211.86M200.33M204.65M273.10M259.01M246.55M250.66M267.92M226.81M225.80M226.54M295.17M233.57M229.88M219.33M271.05M250.88M329.79M251.38M339.45M277.77M290.25M262.46M334.25M288.34M305.41M281.80M321.31M311.12M324.74M310.08M365.93M309.43M333.30M298.06M378.27M333.67M423.76M441.83M423.29M458.38M531.35M458.60M512.41M461.16M500.98M474.45M511.92M470.06M467.76M452.92M705.80M660.06M602.32M641.76M
Non-Current Liabilities
Non-Current Debt 118.90M149.00M159.60M145.00M178.40M149.20M146.00M208.90M223.00M204.00M40.00M40.00M91.40M81.20M108.00M107.40M146.80M153.00M151.00M205.80M233.90M235.50M219.60M191.40M212.70M210.60M206.00M178.50M214.70M180.20M167.10M135.50M182.00M159.00M160.00M105.50M383.00M120.00M110.00M108.00M162.00M163.30M190.20M155.30M298.90M266.00M271.10M265.70M403.70M410.60M394.70M312.40M437.80M381.00M337.30M1,333.76M1,462.50M1,488.21M1,502.64M
Convertible Debt 116.58M118.53M119.14M119.78M120.41M121.07M121.73M122.42M123.10M123.81M124.52M125.26M125.99M109.94M95.97M96.57M97.17M48.82M49.12M0.75M0.75M
Non-Current Deffered Revenue 33.36M35.52M31.27M33.59M37.73M37.41M39.35M39.78M43.97M44.96M47.92M51.95M54.96M57.76M57.69M60.29M64.27M64.44M61.14M64.25M65.77M68.04M70.77M69.91M72.89M76.25M81.72M85.59M86.58M89.99M93.31M84.44M95.98M100.36M100.53M106.90M92.61M107.71M113.75M127.33M133.48M142.33M136.06M136.32M132.28M118.78M111.06M118.90M128.89M136.46M130.28M143.50M157.71M162.13M165.47M167.17M162.07M177.15M181.13M
Liabilities from Discontinued Operations 0.56M0.43M0.27M0.20M0.19M0.18M0.18M14.18M0.17M11.55M0.19M1.95M0.25M0.19M0.24M1.30M1.13M1.28M0.43M
Non-Current Deferred Tax Liability 0.75M1.98M1.89M1.17M1.83M1.30M2.35M2.33M0.88M0.08M0.87M3.18M4.77M2.86M2.57M4.11M4.29M4.90M0.38M0.79M1.83M3.54M2.86M4.46M2.19M3.34M2.79M4.00M5.64M6.76M6.83M8.50M9.88M46.35M11.47M12.33M9.33M52.77M12.37M14.40M16.23M60.22M18.96M20.87M22.57M72.28M27.01M29.45M31.75M80.38M31.69M32.73M33.62M10.88M1.02M13.15M5.19M
Operating Leases 138.37M136.96M139.80M161.05M129.62M135.01M139.26M172.50M140.15M146.09M145.23M176.39M185.12M189.75M181.84M210.81M183.38M174.61M181.83M240.19M201.12M194.70M190.06M372.59M360.14M345.63M322.24M
Other Non-Current Liabilities 23.18M19.76M26.18M9.64M23.11M24.95M11.24M2.20M10.07M4.60M4.60M5.50M10.20M2.10M1.90M16.68M4.50M3.00M3.00M8.50M1.20M15.10M17.80M21.10M1.70M17.50M17.50M22.42M8.30M12.40M12.40M22.31M1.80M1.80M11.20M15.90M4.80M4.67M16.24M34.10M1.62M20.12M38.15M44.77M64.65M64.65M74.20M68.75M60.60M59.52M49.88M48.66M29.63M29.06M23.36M62.71M19.23M11.41M10.75M
Total Non-Current Liabilities 503.44M504.41M494.40M542.56M554.16M514.50M530.11M672.76M672.94M650.98M490.37M517.51M525.22M509.68M518.95M296.23M568.20M295.93M287.12M297.33M320.17M332.34M326.88M299.12M326.15M337.06M335.74M311.11M354.40M315.89M306.14M268.05M442.71M418.13M430.69M375.61M636.87M399.09M409.06M432.86M490.39M520.53M550.29M500.10M724.22M676.73M666.89M653.26M805.11M811.74M789.45M740.05M859.85M801.61M752.53M1,985.10M2,010.73M2,043.81M2,031.59M
Total Liabilities 526.63M524.17M520.58M552.20M577.26M539.45M541.36M674.96M683.02M655.58M494.97M523.01M535.41M511.78M520.85M591.40M572.70M525.82M506.45M568.38M571.05M662.13M578.26M638.57M603.92M627.30M598.20M645.35M642.74M621.30M587.94M589.37M753.83M742.86M740.77M741.54M946.30M732.39M707.11M811.13M824.06M944.30M992.12M923.39M1,182.60M1,208.07M1,125.49M1,165.67M1,266.27M1,312.71M1,263.90M1,251.97M1,329.91M1,269.37M1,205.45M2,690.90M2,670.80M2,646.13M2,673.34M
Shareholder's Equity
Total Debt 118.90M149.00M159.60M145.00M178.40M149.20M146.00M208.90M223.00M204.00M40.00M52.24M91.40M98.02M126.27M124.09M163.58M170.75M152.60M208.70M234.40M239.90M224.90M198.00M213.20M216.50M211.90M193.65M216.90M183.60M170.50M158.04M182.60M159.60M162.90M121.69M385.00M135.65M125.43M128.29M184.77M185.71M222.95M189.67M348.88M321.50M332.45M328.96M468.85M481.55M464.83M378.69M502.36M435.78M391.94M1,399.93M1,528.73M1,554.49M1,568.96M
Common Equity 229.67M257.61M259.49M260.16M280.47M283.39M290.12M295.23M315.66M324.65M363.81M374.45M397.02M399.10M403.63M399.85M418.33M448.72M445.56M427.95M445.86M460.43M474.69M480.02M507.26M523.36M530.49M530.88M571.62M588.83M601.91M593.66M623.49M634.06M656.30M659.24M670.26M695.22M718.00M702.62M727.78M712.33M720.65M704.55M759.85M764.52M774.12M713.45M771.93M776.04M810.59M791.62M867.09M891.43M927.92M1,779.98M1,914.70M1,891.84M1,871.80M
Shareholder's Equity 229.67M257.61M259.49M260.16M280.47M283.39M290.12M295.23M315.66M324.65M363.81M374.45M397.02M399.10M403.63M399.85M418.33M448.72M445.56M427.95M445.86M460.43M474.69M480.02M507.26M523.36M530.49M530.88M571.62M588.83M601.91M593.66M623.49M634.06M656.30M659.24M670.26M695.22M718.00M702.62M727.78M712.33M720.65M704.55M759.85M764.52M774.12M713.45M771.93M776.04M810.59M791.62M867.09M891.43M927.92M1,779.98M1,914.70M1,891.84M1,871.80M
Liabilities and Shareholders Equity 756.30M781.78M780.07M812.36M857.74M822.84M831.48M970.19M998.68M980.23M858.78M897.46M932.43M910.88M924.48M991.24M991.03M974.54M952.01M996.33M1,016.91M1,122.55M1,052.94M1,118.59M1,111.19M1,150.67M1,128.69M1,176.23M1,214.35M1,210.12M1,189.86M1,183.03M1,377.32M1,376.92M1,397.06M1,400.77M1,616.56M1,427.61M1,425.12M1,513.75M1,551.84M1,656.63M1,712.77M1,627.93M1,942.44M1,972.60M1,899.62M1,879.12M2,038.20M2,088.76M2,074.49M2,043.59M2,197.00M2,160.80M2,133.37M4,470.88M4,585.50M4,537.97M4,545.14M
Treasury Shares 7.72M59.58M61.02M1.08M1.08M0.98M1.08M1.17M1.09M3.98M1.09M1.09M1.05M3.34M1.04M0.96M3.90M-3.90M0.96M0.84M0.83M-0.92M0.81M0.73M0.72M-1.34M-0.03M-0.22M-0.38M-0.85M0.74M-1.10M0.58M77.64M1.17M0.47M1.31M80.05M81.21M82.17M82.82M83.15M83.46M84.22M84.97M86.11M86.71M87.26M87.44M87.57M87.74M87.74M87.75M87.75M87.83M88.83M89.65M
Retained Earnings 45.98M70.43M75.15M73.98M92.77M98.62M103.92M105.13M123.43M132.58M194.94M190.99M208.28M214.39M222.08M220.75M239.92M246.56M256.77M254.86M276.63M284.76M295.61M294.93M319.80M330.80M340.45M345.30M-0.50M395.88M409.47M408.96M446.33M462.92M480.73M479.58M516.42M537.89M557.97M557.88M608.08M616.69M638.38M628.76M686.89M718.14M745.61M734.12M807.28M834.14M867.82M855.08M931.97M951.76M986.85M896.12M1,018.89M1,060.84M1,090.98M