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CBIZ Inc.$22.90($.26)(1.12%)

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Balance Sheet for CBIZ Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $28.12 $33.41 $31.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $207.29 $189.11 $175.35
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $188.13 $225.65 $234.86
Total Current Assets $423.54 $448.17 $441.59
 
Property, Plant & Equipment $111.30 $102.38 $91.91
Accumulated Depreciation $77.10 $76.30 $72.46
Net Property, Plant & Equipment $34.21 $26.08 $19.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.62 $1.23
Deferred Charges $84.44 $85.59 $69.91
Intangibles $637.01 $613.21 $584.40
Deposits & other assets $3.84 $2.56 $2.01
TOTAL ASSETS $1,183.03 $1,176.23 $1,118.59
 
Notes Payable $0.00 $1.86 $1.06
Accounts Payable $58.63 $51.38 $45.77
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.95 $45.26 $45.22
Income Taxes Payable $0.46 $0.00 $1.05
Other Current Liabilities $198.27 $235.75 $246.35
Total Current Liabilities $321.31 $334.25 $339.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $91.20 $88.93 $73.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $133.97 $179.84 $191.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $42.88 $42.34 $33.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $589.37 $645.35 $638.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.31 $1.30 $1.28
Capital Surplus $692.40 $675.50 $655.63
Retained Earnings $408.96 $345.30 $294.93
Treasury Stock $508.53 $491.05 $471.31
Other Liabilities ($0.48) ($0.18) ($0.50)
SHAREHOLDERS' EQUITY $593.66 $530.88 $480.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,183.03 $1,176.23 $1,118.59




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