COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
77.89
21/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
242.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.53M - | 36.78M 1.99% | 35.55M 3.33% | 45.77M 28.74% | 51.38M 12.24% | 58.63M 14.12% | 68.51M 16.85% | 64.12M 6.41% | 65.76M 2.55% | 80.72M 22.76% | 82.83M 2.61% | |
accumulated other comprehensive income loss | -725K - | -695K 4.14% | -633K 8.92% | -504K 20.38% | -182K 63.89% | -482K 164.84% | -680K 41.08% | -2.27M 233.68% | -967K 57.38% | 3.60M 472.70% | 1.78M 50.67% | |
cash and cash equivalents | 771K - | 965K 25.16% | 850K 11.92% | 3.49M 311.06% | 424K 87.86% | 640K 50.94% | 567K 11.41% | 4.65M 720.46% | 2.00M 57.07% | 4.70M 135.20% | 38.45M 718.65% | |
cash and short term investments | 771K - | 965K 25.16% | 850K 11.92% | 3.49M 311.06% | 424K 87.86% | 640K 50.94% | 567K 11.41% | 4.65M 720.46% | 2.00M 57.07% | 4.70M 135.20% | 38.45M 718.65% | |
common stock | 1.15M - | 1.19M 3.39% | 1.26M 6.23% | 1.28M 1.58% | 1.30M 1.48% | 1.31M 1.00% | 1.33M 1.29% | 1.34M 0.75% | 1.35M 0.82% | 1.36M 0.81% | 1.37M 0.81% | |
deferred revenue | 38.59M - | 42.26M 9.51% | 46.27M - | 45.26M 2.17% | 59.95M - | 82.77M 38.05% | 115.70M 39.80% | 2.10M - | ||||
deferred revenue non current | 64.46M - | 68.33M 6.01% | 74.34M 8.79% | 90.04M 21.13% | 87.84M 2.45% | 109.90M 25.12% | 129.11M 17.47% | 138.05M 6.93% | 203.91M - | |||
deferrred tax liabilities non current | 2.86M - | 4.90M 71.16% | 3.54M 27.68% | 3.34M 5.81% | 6.76M 102.58% | 11.72M 73.27% | 8.75M 25.32% | 15.44M 76.42% | 24.76M 60.38% | 80.38M 224.60% | ||
goodwill | 384.70M - | 435.23M 13.14% | 447.69M 2.86% | 487.48M 8.89% | 528.42M 8.40% | 564.30M 6.79% | 588.21M 4.24% | 683.08M 16.13% | 740.74M 8.44% | 819.92M 10.69% | 865.18M 5.52% | |
goodwill and intangible assets | 469.08M - | 526.46M 12.23% | 535.65M 1.75% | 584.40M 9.10% | 613.21M 4.93% | 637.01M 3.88% | 654.67M 2.77% | 756.75M 15.59% | 840.78M 11.10% | 951.70M 13.19% | 1.01B 5.98% | |
intangible assets | 84.39M - | 91.23M 8.11% | 87.97M 3.58% | 96.92M 10.17% | 84.78M 12.52% | 72.71M 14.24% | 66.46M 8.60% | 73.67M 10.85% | 100.04M 35.80% | 131.78M 31.73% | 143.42M 8.83% | |
inventory | 192.23M - | 220.02M 14.46% | 201.15M 8.58% | 241.34M 19.98% | 236.10M 2.17% | 188.77M 20.05% | 209.10M 10.77% | 191.39M 8.47% | 188.29M 1.62% | 199.80M 6.11% | ||
long term debt | 173.76M - | 203.97M 17.39% | 206.55M 1.27% | 191.77M 7.16% | 179.84M 6.22% | 133.97M 25.50% | 236.35M 76.42% | 249.21M 5.44% | 300.66M 20.64% | 438.11M 45.72% | 310.83M 29.05% | |
long term investments | 51.95M - | 61.21M - | 67.59M 10.43% | 82.87M 22.60% | -15.44M - | 5.19M - | ||||||
net debt | 174.59M - | 203.76M 16.71% | 205.70M 0.95% | 189.34M 7.96% | 181.27M 4.26% | 133.33M 26.45% | 264.81M 98.61% | 275.04M 3.86% | 329.25M 19.71% | 469.77M 42.68% | 512.56M 9.11% | |
net receivables | 143.11M - | 143.05M 0.04% | 154.57M 8.06% | 175.35M 13.44% | 189.11M 7.85% | 207.29M 9.61% | 222.03M 7.11% | 216.18M 2.64% | 242.17M 12.02% | 334.50M 38.13% | 380.15M 13.65% | |
other assets | -85.32M - | |||||||||||
other current assets | 14.36M - | 15.29M 6.46% | 15.90M 4.00% | 21.41M 34.61% | 22.54M 5.29% | 26.84M 19.09% | 24.32M 9.37% | 24.21M 0.46% | 19.22M 20.63% | 29.43M 53.15% | 194.08M 559.44% | |
other current liabilities | 189.69M - | 215.37M 13.54% | 235.50M 9.35% | 246.35M 4.61% | 235.75M 4.30% | 262.68M 11.43% | 208.43M 20.65% | 200.91M 3.61% | 211.24M 5.15% | 395.32M 87.14% | 390.71M 1.17% | |
other liabilities | -183K - | |||||||||||
other non current assets | 6.24M - | 66.98M 973.76% | 3.90M 94.18% | 2.01M 48.56% | 2.56M 27.72% | 88.28M 3,345.71% | 109.84M 24.42% | 131.38M 19.61% | 140.91M 7.25% | 105.01M 25.48% | 149.08M 41.97% | |
other non current liabilities | 81.84M - | 24.94M 69.52% | 19.42M 22.15% | 29.47M 51.75% | 37.89M 28.58% | 39.48M 4.20% | 17.64M 55.33% | 45.79M 159.65% | 45.95M 0.35% | 190.39M 314.35% | 196.03M 2.96% | |
othertotal stockholders equity | 183.03M - | 178.60M 2.42% | 172.46M 3.44% | 184.32M 6.88% | 184.46M 0.08% | 98.73M 46.47% | 55.47M 43.82% | 38.35M 30.86% | 65.57M 70.98% | -25.63M 139.09% | -899.09M 3,407.83% | |
preferred stock | 23.10M - | 25.84M 11.85% | 34.22M 32.43% | 9.83M - | 832.48M - | |||||||
property plant equipment net | 19.17M - | 18.48M 3.61% | 20.16M 9.13% | 19.45M 3.53% | 26.08M 34.09% | 34.20M 31.15% | 180.24M 426.95% | 189.19M 4.96% | 194.57M 2.84% | 229.23M 17.81% | 268.04M 16.93% | |
retained earnings | 190.99M - | 220.75M 15.58% | 254.86M 15.45% | 294.93M 15.72% | 345.30M 17.08% | 408.96M 18.44% | 479.58M 17.27% | 557.88M 16.33% | 628.76M 12.71% | 734.12M 16.76% | 855.08M 16.48% | |
short term debt | 1.60M - | 760K 52.56% | 1.06M - | 1.86M 75.57% | 29.03M - | 30.48M 5.01% | 30.59M 0.34% | 36.36M 18.87% | 36.28M 0.21% | |||
short term investments | ||||||||||||
tax assets | 542K - | 4.80M - | 3.54M 26.08% | 3.34M 5.81% | 15.44M - | 24.76M 60.38% | 51.09M 106.33% | |||||
tax payables | 25K - | 2.38M 9,436% | 966K 59.48% | 1.05M 8.49% | 4.45M 325% | 464K 89.58% | 57K 87.72% | 2.79M 4,791.23% | 1.67M 40.06% | 1.61M 3.83% | 2.10M 30.49% | |
total assets | 897.46M - | 991.24M 10.45% | 998.20M 0.70% | 1.12B 12.06% | 1.18B 5.15% | 1.10B 6.68% | 1.40B 27.61% | 1.51B 8.07% | 1.63B 7.54% | 1.88B 15.43% | 2.09B 11.47% | |
total current assets | 350.48M - | 379.33M 8.23% | 372.48M 1.80% | 441.59M 18.55% | 448.17M 1.49% | 423.54M 5.50% | 456.02M 7.67% | 436.43M 4.30% | 451.67M 3.49% | 568.43M 25.85% | 612.68M 7.79% | |
total current liabilities | 267.41M - | 295.17M 10.38% | 271.05M 8.17% | 339.45M 25.23% | 334.25M 1.53% | 321.31M 3.87% | 365.93M 13.88% | 378.27M 3.37% | 423.29M 11.90% | 512.41M 21.05% | 511.92M 0.09% | |
total debt | 175.36M - | 204.73M 16.75% | 206.55M 0.89% | 192.83M 6.64% | 181.70M 5.77% | 133.97M 26.27% | 265.38M 98.08% | 279.69M 5.39% | 331.25M 18.43% | 474.47M 43.24% | 551.01M 16.13% | |
total investments | 51.95M - | 61.21M - | 67.59M 10.43% | 82.87M 22.60% | -15.44M - | 5.19M - | ||||||
total liabilities | 523.01M - | 591.40M 13.08% | 570.25M 3.58% | 638.57M 11.98% | 645.35M 1.06% | 589.18M 8.70% | 741.54M 25.86% | 811.13M 9.39% | 923.39M 13.84% | 1.17B 26.24% | 1.30B 11.79% | |
total liabilities and stockholders equity | 897.46M - | 991.24M 10.45% | 998.20M 0.70% | 1.11B 11.19% | 1.14B 2.39% | 1.10B 3.40% | 1.28B 16.35% | 1.41B 10.12% | 1.63B 15.75% | 1.88B 15.43% | 2.09B 11.47% | |
total non current assets | 546.98M - | 611.92M 11.87% | 625.72M 2.26% | 677.00M 8.19% | 728.06M 7.54% | 759.49M 4.32% | 944.75M 24.39% | 1.08B 14.03% | 1.18B 9.18% | 1.31B 11.43% | 1.48B 13.07% | |
total non current liabilities | 255.60M - | 296.23M 15.90% | 299.20M 1.00% | 299.12M 0.03% | 311.11M 4.01% | 268.05M 13.84% | 375.61M 40.12% | 432.86M 15.24% | 500.10M 15.53% | 653.26M 30.63% | 791.15M 21.11% | |
total stockholders equity | 397.55M - | 425.69M 7.08% | 462.17M 8.57% | 471.31M 1.98% | 491.05M 4.19% | 508.53M 3.56% | 535.69M 5.34% | 595.30M 11.13% | 704.55M 18.35% | 713.45M 1.26% | 791.62M 10.96% |
All numbers in (except ratios and percentages)