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CBIZ Inc.$22.74$.07.31%

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Balance Sheet for CBIZ Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $30.16 $28.12 $33.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $222.03 $207.29 $189.11
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 $203.83 $188.13 $225.65
Total Current Assets $456.02 $423.54 $448.17
 
Property, Plant & Equipment $119.14 $111.30 $102.38
Accumulated Depreciation $79.72 $77.10 $76.30
Net Property, Plant & Equipment $39.41 $34.21 $26.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.62
Deferred Charges $106.85 $84.44 $85.59
Intangibles $654.67 $637.01 $613.21
Deposits & other assets $143.82 $3.84 $2.56
TOTAL ASSETS $1,400.77 $1,183.03 $1,176.23
 
Notes Payable $0.00 $0.00 $1.86
Accounts Payable $68.51 $58.63 $51.38
Current Portion of Long-term Debt $29.03 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.90 $63.95 $45.26
Income Taxes Payable $0.06 $0.46 $0.00
Other Current Liabilities $208.43 $198.27 $235.75
Total Current Liabilities $365.93 $321.31 $334.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $118.57 $91.20 $88.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $236.35 $133.97 $179.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.69 $42.88 $42.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $741.54 $589.37 $645.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.33 $1.31 $1.30
Capital Surplus $714.70 $692.40 $675.50
Retained Earnings $479.58 $408.96 $345.30
Treasury Stock $535.69 $508.53 $491.05
Other Liabilities ($0.68) ($0.48) ($0.18)
SHAREHOLDERS' EQUITY $659.24 $593.66 $530.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,400.77 $1,183.03 $1,176.23




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