- $4.22bn
- $4.66bn
- $1.59bn
- 94
- 31
- 96
- 86
Annual balance sheet for CBIZ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.567 | 4.65 | 2 | 4.7 | 8.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 222 | 216 | 242 | 334 | 380 |
Total Other Current Assets | |||||
Total Current Assets | 456 | 436 | 452 | 568 | 613 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 189 | 195 | 229 | 268 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,401 | 1,514 | 1,628 | 1,879 | 2,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 378 | 423 | 512 | 512 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 742 | 811 | 923 | 1,166 | 1,252 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 659 | 703 | 705 | 713 | 792 |
Total Liabilities & Shareholders' Equity | 1,401 | 1,514 | 1,628 | 1,879 | 2,044 |
Total Common Shares Outstanding |