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CBZ CBIZ Inc

Watchlist
  • 73.100
  • +0.550+0.76%
Close May 3 16:00 ET
3.66BMarket Cap29.48P/E (TTM)

CBIZ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.10%1.4M
72.24%8.09M
72.24%8.09M
-30.64%1.42M
-4.87%3.69M
305.91%2.27M
135.20%4.7M
135.20%4.7M
-25.79%2.04M
-17.02%3.88M
-Cash and cash equivalents
-38.10%1.4M
72.24%8.09M
72.24%8.09M
-30.64%1.42M
-4.87%3.69M
305.91%2.27M
135.20%4.7M
135.20%4.7M
-25.79%2.04M
-17.02%3.88M
Receivables
13.85%504.11M
13.65%380.15M
13.65%380.15M
16.76%465.85M
11.19%456.4M
21.06%442.78M
38.13%334.5M
38.13%334.5M
35.75%398.97M
40.34%410.48M
-Accounts receivable
16.81%333.94M
15.79%309.64M
15.79%309.64M
19.46%301.33M
13.15%336.57M
26.10%285.88M
40.22%267.41M
40.22%267.41M
25.76%252.25M
39.48%297.45M
-Other receivables
10.81%198.14M
9.35%96.11M
9.35%96.11M
13.29%189.29M
10.11%143.23M
15.23%178.81M
29.98%87.89M
29.98%87.89M
55.19%167.08M
38.46%130.09M
-Recievables adjustments allowances
-27.69%-27.97M
-23.06%-25.6M
-23.06%-25.6M
-21.64%-24.77M
-37.21%-23.4M
-35.88%-21.91M
-28.73%-20.8M
-28.73%-20.8M
-41.83%-20.36M
-15.99%-17.06M
Restricted cash
1.00%175.09M
-5.13%189.55M
-5.13%189.55M
-2.57%160.76M
-19.24%183.69M
-25.43%173.35M
6.11%199.8M
6.11%199.8M
-22.45%165.01M
27.29%227.46M
Other current assets
32.13%41.57M
18.57%34.9M
18.57%34.9M
121.97%37.88M
247.03%42.41M
146.10%31.46M
53.15%29.43M
53.15%29.43M
-33.58%17.07M
-63.31%12.22M
Total current assets
11.13%722.16M
7.79%612.69M
7.79%612.69M
14.20%665.9M
4.91%686.19M
6.26%649.86M
25.85%568.43M
25.85%568.43M
8.97%583.08M
28.45%654.04M
Non current assets
Net PPE
10.96%267.23M
16.93%268.04M
16.93%268.04M
4.92%248.84M
-3.18%237.11M
0.86%240.84M
17.81%229.23M
17.81%229.23M
21.84%237.17M
26.54%244.89M
-Gross PPE
10.96%267.23M
15.26%379.63M
15.26%379.63M
4.92%248.84M
-3.18%237.11M
0.86%240.84M
15.85%329.37M
15.85%329.37M
21.84%237.17M
26.54%244.89M
-Accumulated depreciation
----
-11.43%-111.6M
-11.43%-111.6M
----
----
----
-11.60%-100.15M
-11.60%-100.15M
----
----
Goodwill and other intangible assets
3.23%1.04B
5.98%1.01B
5.98%1.01B
6.00%1.01B
7.21%1.01B
5.67%1.01B
13.19%951.7M
13.19%951.7M
13.51%957.19M
17.15%946.47M
-Goodwill
----
5.52%865.18M
5.52%865.18M
----
----
----
10.69%819.92M
10.69%819.92M
----
----
-Other intangible assets
----
8.83%143.42M
8.83%143.42M
----
----
----
31.73%131.79M
31.73%131.79M
----
----
Non current deferred assets
22.36%157.71M
20.73%143.5M
20.73%143.5M
17.31%130.28M
14.89%136.46M
-2.56%128.89M
-12.81%118.86M
-12.81%118.86M
-18.37%111.06M
-16.55%118.78M
Other non current assets
-9.77%11.49M
-1.27%10.77M
-1.27%10.77M
33.58%14.86M
70.14%14.32M
60.70%12.73M
137.73%10.91M
137.73%10.91M
200.87%11.12M
129.82%8.42M
Total non current assets
6.23%1.47B
9.17%1.43B
9.17%1.43B
6.99%1.41B
6.37%1.4B
4.32%1.39B
11.43%1.31B
11.43%1.31B
11.79%1.32B
14.91%1.32B
Total assets
7.79%2.2B
8.75%2.04B
8.75%2.04B
9.21%2.07B
5.89%2.09B
4.93%2.04B
15.43%1.88B
15.43%1.88B
10.91%1.9B
19.07%1.97B
Liabilities
Current liabilities
Payables
11.85%120.35M
3.15%84.93M
3.15%84.93M
9.64%96.79M
0.80%139.72M
22.12%107.6M
22.10%82.33M
22.10%82.33M
5.63%88.28M
36.68%138.61M
-accounts payable
13.09%93.53M
2.61%82.83M
2.61%82.83M
8.57%80.61M
0.41%126.37M
17.43%82.71M
22.76%80.73M
22.76%80.73M
-1.80%74.25M
27.10%125.85M
-Total tax payable
7.72%26.82M
30.49%2.1M
30.49%2.1M
15.30%16.18M
4.65%13.35M
40.82%24.9M
-3.83%1.61M
-3.83%1.61M
76.10%14.04M
432.21%12.76M
Current accrued expenses
3.54%71.38M
2.40%133.59M
2.40%133.59M
-5.60%118.29M
-5.04%89.99M
3.36%68.93M
14.40%130.46M
14.40%130.46M
29.29%125.31M
29.96%94.76M
Current debt and capital lease obligation
-0.38%37.18M
-0.21%36.28M
-0.21%36.28M
-0.08%36.49M
0.32%36.26M
6.91%37.32M
18.87%36.36M
18.87%36.36M
16.12%36.52M
17.04%36.14M
-Current capital lease obligation
-0.38%37.18M
-0.21%36.28M
-0.21%36.28M
-0.08%36.49M
0.32%36.26M
6.91%37.32M
18.87%36.36M
18.87%36.36M
16.12%36.52M
17.04%36.14M
Other current liabilities
-2.49%241.15M
-2.33%257.12M
-2.33%257.12M
6.90%222.88M
-10.25%235.01M
-7.95%247.3M
24.62%263.26M
24.62%263.26M
-9.30%208.49M
19.80%261.84M
Current liabilities
1.93%470.06M
-0.09%511.92M
-0.09%511.92M
3.45%474.45M
-5.72%500.98M
0.61%461.16M
21.05%512.41M
21.05%512.41M
3.80%458.6M
25.39%531.35M
Non current liabilities
Long term debt and capital lease obligation
8.94%637.46M
17.49%514.73M
17.49%514.73M
27.52%574.84M
28.65%583.4M
20.98%585.15M
45.72%438.11M
45.72%438.11M
34.60%450.78M
46.87%453.47M
-Long term debt
8.60%436.34M
17.89%310.83M
17.89%310.83M
46.13%393.01M
55.01%408.79M
34.58%401.77M
70.26%263.65M
70.26%263.65M
41.80%268.94M
62.12%263.72M
-Long term capital lease obligation
9.67%201.12M
16.88%203.91M
16.88%203.91M
-0.00%181.83M
-7.98%174.61M
-0.94%183.38M
19.65%174.45M
19.65%174.45M
25.21%181.84M
29.89%189.75M
Non current deferred liabilities
21.48%189.4M
20.30%172.79M
20.30%172.79M
21.26%162.03M
18.81%165.92M
3.08%155.91M
-5.36%143.63M
-5.36%143.63M
-12.25%133.63M
-10.90%139.65M
Other non current liabilities
-49.92%30.91M
-27.08%50.55M
-27.08%50.55M
-37.14%50.55M
-26.53%60.04M
-29.46%61.72M
50.86%69.32M
50.86%69.32M
31.23%80.42M
52.31%81.71M
Total non current liabilities
6.80%859.85M
13.29%740.05M
13.29%740.05M
18.38%789.45M
19.95%811.74M
11.17%805.11M
30.63%653.27M
30.63%653.27M
21.19%666.89M
30.01%676.73M
Total liabilities
5.03%1.33B
7.40%1.25B
7.40%1.25B
12.30%1.26B
8.66%1.31B
7.08%1.27B
26.24%1.17B
26.24%1.17B
13.44%1.13B
27.93%1.21B
Shareholders'equity
Share capital
0.66%1.38M
0.81%1.37M
0.81%1.37M
0.96%1.37M
0.96%1.37M
0.88%1.37M
0.81%1.36M
0.81%1.36M
0.74%1.36M
0.67%1.36M
-common stock
0.66%1.38M
0.81%1.37M
0.81%1.37M
0.96%1.37M
0.96%1.37M
0.88%1.37M
0.81%1.36M
0.81%1.36M
0.74%1.36M
0.67%1.36M
Retained earnings
15.45%931.97M
16.48%855.08M
16.48%855.08M
16.39%867.82M
16.15%834.14M
17.53%807.28M
16.76%734.12M
16.76%734.12M
16.80%745.61M
16.45%718.14M
Paid-in capital
3.26%841.27M
4.17%832.48M
4.17%832.48M
4.45%828.86M
4.81%818.69M
4.75%814.69M
3.77%799.15M
3.77%799.15M
3.68%793.51M
3.13%781.14M
Less: Treasury stock
6.62%910.32M
9.01%899.09M
9.01%899.09M
15.83%891.88M
19.60%882.09M
20.75%853.79M
18.72%824.78M
18.72%824.78M
12.70%769.98M
11.45%737.56M
Gains losses not affecting retained earnings
16.94%2.8M
-50.67%1.78M
-50.67%1.78M
22.06%4.42M
173.16%3.93M
149.58%2.39M
472.70%3.6M
472.70%3.6M
401.92%3.62M
205.97%1.44M
Total stockholders'equity
12.33%867.09M
10.96%791.62M
10.96%791.62M
4.71%810.59M
1.51%776.04M
1.59%771.93M
1.26%713.45M
1.26%713.45M
7.42%774.13M
7.33%764.52M
Total equity
12.33%867.09M
10.96%791.62M
10.96%791.62M
4.71%810.59M
1.51%776.04M
1.59%771.93M
1.26%713.45M
1.26%713.45M
7.42%774.13M
7.33%764.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.10%1.4M72.24%8.09M72.24%8.09M-30.64%1.42M-4.87%3.69M305.91%2.27M135.20%4.7M135.20%4.7M-25.79%2.04M-17.02%3.88M
-Cash and cash equivalents -38.10%1.4M72.24%8.09M72.24%8.09M-30.64%1.42M-4.87%3.69M305.91%2.27M135.20%4.7M135.20%4.7M-25.79%2.04M-17.02%3.88M
Receivables 13.85%504.11M13.65%380.15M13.65%380.15M16.76%465.85M11.19%456.4M21.06%442.78M38.13%334.5M38.13%334.5M35.75%398.97M40.34%410.48M
-Accounts receivable 16.81%333.94M15.79%309.64M15.79%309.64M19.46%301.33M13.15%336.57M26.10%285.88M40.22%267.41M40.22%267.41M25.76%252.25M39.48%297.45M
-Other receivables 10.81%198.14M9.35%96.11M9.35%96.11M13.29%189.29M10.11%143.23M15.23%178.81M29.98%87.89M29.98%87.89M55.19%167.08M38.46%130.09M
-Recievables adjustments allowances -27.69%-27.97M-23.06%-25.6M-23.06%-25.6M-21.64%-24.77M-37.21%-23.4M-35.88%-21.91M-28.73%-20.8M-28.73%-20.8M-41.83%-20.36M-15.99%-17.06M
Restricted cash 1.00%175.09M-5.13%189.55M-5.13%189.55M-2.57%160.76M-19.24%183.69M-25.43%173.35M6.11%199.8M6.11%199.8M-22.45%165.01M27.29%227.46M
Other current assets 32.13%41.57M18.57%34.9M18.57%34.9M121.97%37.88M247.03%42.41M146.10%31.46M53.15%29.43M53.15%29.43M-33.58%17.07M-63.31%12.22M
Total current assets 11.13%722.16M7.79%612.69M7.79%612.69M14.20%665.9M4.91%686.19M6.26%649.86M25.85%568.43M25.85%568.43M8.97%583.08M28.45%654.04M
Non current assets
Net PPE 10.96%267.23M16.93%268.04M16.93%268.04M4.92%248.84M-3.18%237.11M0.86%240.84M17.81%229.23M17.81%229.23M21.84%237.17M26.54%244.89M
-Gross PPE 10.96%267.23M15.26%379.63M15.26%379.63M4.92%248.84M-3.18%237.11M0.86%240.84M15.85%329.37M15.85%329.37M21.84%237.17M26.54%244.89M
-Accumulated depreciation -----11.43%-111.6M-11.43%-111.6M-------------11.60%-100.15M-11.60%-100.15M--------
Goodwill and other intangible assets 3.23%1.04B5.98%1.01B5.98%1.01B6.00%1.01B7.21%1.01B5.67%1.01B13.19%951.7M13.19%951.7M13.51%957.19M17.15%946.47M
-Goodwill ----5.52%865.18M5.52%865.18M------------10.69%819.92M10.69%819.92M--------
-Other intangible assets ----8.83%143.42M8.83%143.42M------------31.73%131.79M31.73%131.79M--------
Non current deferred assets 22.36%157.71M20.73%143.5M20.73%143.5M17.31%130.28M14.89%136.46M-2.56%128.89M-12.81%118.86M-12.81%118.86M-18.37%111.06M-16.55%118.78M
Other non current assets -9.77%11.49M-1.27%10.77M-1.27%10.77M33.58%14.86M70.14%14.32M60.70%12.73M137.73%10.91M137.73%10.91M200.87%11.12M129.82%8.42M
Total non current assets 6.23%1.47B9.17%1.43B9.17%1.43B6.99%1.41B6.37%1.4B4.32%1.39B11.43%1.31B11.43%1.31B11.79%1.32B14.91%1.32B
Total assets 7.79%2.2B8.75%2.04B8.75%2.04B9.21%2.07B5.89%2.09B4.93%2.04B15.43%1.88B15.43%1.88B10.91%1.9B19.07%1.97B
Liabilities
Current liabilities
Payables 11.85%120.35M3.15%84.93M3.15%84.93M9.64%96.79M0.80%139.72M22.12%107.6M22.10%82.33M22.10%82.33M5.63%88.28M36.68%138.61M
-accounts payable 13.09%93.53M2.61%82.83M2.61%82.83M8.57%80.61M0.41%126.37M17.43%82.71M22.76%80.73M22.76%80.73M-1.80%74.25M27.10%125.85M
-Total tax payable 7.72%26.82M30.49%2.1M30.49%2.1M15.30%16.18M4.65%13.35M40.82%24.9M-3.83%1.61M-3.83%1.61M76.10%14.04M432.21%12.76M
Current accrued expenses 3.54%71.38M2.40%133.59M2.40%133.59M-5.60%118.29M-5.04%89.99M3.36%68.93M14.40%130.46M14.40%130.46M29.29%125.31M29.96%94.76M
Current debt and capital lease obligation -0.38%37.18M-0.21%36.28M-0.21%36.28M-0.08%36.49M0.32%36.26M6.91%37.32M18.87%36.36M18.87%36.36M16.12%36.52M17.04%36.14M
-Current capital lease obligation -0.38%37.18M-0.21%36.28M-0.21%36.28M-0.08%36.49M0.32%36.26M6.91%37.32M18.87%36.36M18.87%36.36M16.12%36.52M17.04%36.14M
Other current liabilities -2.49%241.15M-2.33%257.12M-2.33%257.12M6.90%222.88M-10.25%235.01M-7.95%247.3M24.62%263.26M24.62%263.26M-9.30%208.49M19.80%261.84M
Current liabilities 1.93%470.06M-0.09%511.92M-0.09%511.92M3.45%474.45M-5.72%500.98M0.61%461.16M21.05%512.41M21.05%512.41M3.80%458.6M25.39%531.35M
Non current liabilities
Long term debt and capital lease obligation 8.94%637.46M17.49%514.73M17.49%514.73M27.52%574.84M28.65%583.4M20.98%585.15M45.72%438.11M45.72%438.11M34.60%450.78M46.87%453.47M
-Long term debt 8.60%436.34M17.89%310.83M17.89%310.83M46.13%393.01M55.01%408.79M34.58%401.77M70.26%263.65M70.26%263.65M41.80%268.94M62.12%263.72M
-Long term capital lease obligation 9.67%201.12M16.88%203.91M16.88%203.91M-0.00%181.83M-7.98%174.61M-0.94%183.38M19.65%174.45M19.65%174.45M25.21%181.84M29.89%189.75M
Non current deferred liabilities 21.48%189.4M20.30%172.79M20.30%172.79M21.26%162.03M18.81%165.92M3.08%155.91M-5.36%143.63M-5.36%143.63M-12.25%133.63M-10.90%139.65M
Other non current liabilities -49.92%30.91M-27.08%50.55M-27.08%50.55M-37.14%50.55M-26.53%60.04M-29.46%61.72M50.86%69.32M50.86%69.32M31.23%80.42M52.31%81.71M
Total non current liabilities 6.80%859.85M13.29%740.05M13.29%740.05M18.38%789.45M19.95%811.74M11.17%805.11M30.63%653.27M30.63%653.27M21.19%666.89M30.01%676.73M
Total liabilities 5.03%1.33B7.40%1.25B7.40%1.25B12.30%1.26B8.66%1.31B7.08%1.27B26.24%1.17B26.24%1.17B13.44%1.13B27.93%1.21B
Shareholders'equity
Share capital 0.66%1.38M0.81%1.37M0.81%1.37M0.96%1.37M0.96%1.37M0.88%1.37M0.81%1.36M0.81%1.36M0.74%1.36M0.67%1.36M
-common stock 0.66%1.38M0.81%1.37M0.81%1.37M0.96%1.37M0.96%1.37M0.88%1.37M0.81%1.36M0.81%1.36M0.74%1.36M0.67%1.36M
Retained earnings 15.45%931.97M16.48%855.08M16.48%855.08M16.39%867.82M16.15%834.14M17.53%807.28M16.76%734.12M16.76%734.12M16.80%745.61M16.45%718.14M
Paid-in capital 3.26%841.27M4.17%832.48M4.17%832.48M4.45%828.86M4.81%818.69M4.75%814.69M3.77%799.15M3.77%799.15M3.68%793.51M3.13%781.14M
Less: Treasury stock 6.62%910.32M9.01%899.09M9.01%899.09M15.83%891.88M19.60%882.09M20.75%853.79M18.72%824.78M18.72%824.78M12.70%769.98M11.45%737.56M
Gains losses not affecting retained earnings 16.94%2.8M-50.67%1.78M-50.67%1.78M22.06%4.42M173.16%3.93M149.58%2.39M472.70%3.6M472.70%3.6M401.92%3.62M205.97%1.44M
Total stockholders'equity 12.33%867.09M10.96%791.62M10.96%791.62M4.71%810.59M1.51%776.04M1.59%771.93M1.26%713.45M1.26%713.45M7.42%774.13M7.33%764.52M
Total equity 12.33%867.09M10.96%791.62M10.96%791.62M4.71%810.59M1.51%776.04M1.59%771.93M1.26%713.45M1.26%713.45M7.42%774.13M7.33%764.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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