US Stock MarketDetailed Quotes

CBZ CBIZ Inc

Watchlist
  • 82.290
  • +1.670+2.07%
Close Dec 24 13:00 ET
  • 81.130
  • -1.160-1.41%
Post 13:18 ET
4.13BMarket Cap34.72P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.96%1.08M
-69.45%1.13M
-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
-Cash and cash equivalents
-23.96%1.08M
-69.45%1.13M
-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
Receivables
2.30%476.57M
4.70%477.84M
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
-Accounts receivable
7.72%324.58M
8.51%365.2M
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
-Other receivables
-2.86%183.87M
2.66%147.04M
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
-Recievables adjustments allowances
-28.74%-31.89M
-46.98%-34.4M
-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
Restricted cash
-3.43%155.25M
-4.14%176.08M
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
Other current assets
13.26%42.9M
-8.30%38.89M
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
Total current assets
1.49%675.8M
1.13%693.94M
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
Non current assets
Net PPE
2.67%255.49M
9.92%260.64M
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
-Gross PPE
2.67%255.49M
9.92%260.64M
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
-Accumulated depreciation
----
----
----
-11.43%-111.6M
-11.43%-111.6M
----
----
----
-11.60%-100.15M
-11.60%-100.15M
Goodwill and other intangible assets
1.53%1.03B
2.02%1.04B
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
-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
27.00%165.47M
18.81%162.13M
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
Other non current assets
-56.12%6.52M
-37.50%8.95M
-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
Total non current assets
3.48%1.46B
4.58%1.47B
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
Total assets
2.84%2.13B
3.45%2.16B
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
Liabilities
Current liabilities
Payables
2.69%99.4M
-16.53%116.63M
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
-accounts payable
8.12%87.15M
-13.55%109.25M
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
-Total tax payable
-24.33%12.25M
-44.76%7.37M
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
Current accrued expenses
-1.19%116.88M
5.87%95.27M
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
Current debt and capital lease obligation
6.72%38.94M
5.02%38.08M
-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
-Current capital lease obligation
6.72%38.94M
5.02%38.08M
-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
Other current liabilities
-11.30%197.69M
-7.33%217.79M
-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
Current liabilities
-4.54%452.92M
-6.63%467.76M
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
Non current liabilities
Long term debt and capital lease obligation
-8.52%525.89M
-1.55%574.36M
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
-Long term debt
-14.55%335.84M
-7.13%379.66M
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
-Long term capital lease obligation
4.52%190.06M
11.51%194.7M
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
Non current deferred liabilities
22.87%199.09M
17.44%194.86M
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
Other non current liabilities
-49.88%25.34M
-49.64%30.24M
-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
Total non current liabilities
-4.68%752.53M
-1.25%801.61M
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
Total liabilities
-4.62%1.21B
-3.30%1.27B
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
Shareholders'equity
Share capital
0.36%1.38M
0.58%1.38M
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
-common stock
0.36%1.38M
0.58%1.38M
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
Retained earnings
13.72%986.85M
14.10%951.76M
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
Paid-in capital
2.56%850.08M
3.33%845.96M
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
Less: Treasury stock
2.09%910.54M
3.20%910.32M
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
Gains losses not affecting retained earnings
-96.44%157K
-32.43%2.65M
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
Total stockholders'equity
14.47%927.92M
14.87%891.43M
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
Total equity
14.47%927.92M
14.87%891.43M
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
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.96%1.08M-69.45%1.13M-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
-Cash and cash equivalents -23.96%1.08M-69.45%1.13M-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
Receivables 2.30%476.57M4.70%477.84M13.85%504.11M13.65%380.15M13.65%380.15M16.76%465.85M11.19%456.4M21.06%442.78M38.13%334.5M38.13%334.5M
-Accounts receivable 7.72%324.58M8.51%365.2M16.81%333.94M15.79%309.64M15.79%309.64M19.46%301.33M13.15%336.57M26.10%285.88M40.22%267.41M40.22%267.41M
-Other receivables -2.86%183.87M2.66%147.04M10.81%198.14M9.35%96.11M9.35%96.11M13.29%189.29M10.11%143.23M15.23%178.81M29.98%87.89M29.98%87.89M
-Recievables adjustments allowances -28.74%-31.89M-46.98%-34.4M-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
Restricted cash -3.43%155.25M-4.14%176.08M1.00%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
Other current assets 13.26%42.9M-8.30%38.89M32.13%41.57M18.57%34.9M18.57%34.9M121.97%37.88M247.03%42.41M146.10%31.46M53.15%29.43M53.15%29.43M
Total current assets 1.49%675.8M1.13%693.94M11.13%722.16M7.79%612.69M7.79%612.69M14.20%665.9M4.91%686.19M6.26%649.86M25.85%568.43M25.85%568.43M
Non current assets
Net PPE 2.67%255.49M9.92%260.64M10.96%267.23M16.93%268.04M16.93%268.04M4.92%248.84M-3.18%237.11M0.86%240.84M17.81%229.23M17.81%229.23M
-Gross PPE 2.67%255.49M9.92%260.64M10.96%267.23M15.26%379.63M15.26%379.63M4.92%248.84M-3.18%237.11M0.86%240.84M15.85%329.37M15.85%329.37M
-Accumulated depreciation -------------11.43%-111.6M-11.43%-111.6M-------------11.60%-100.15M-11.60%-100.15M
Goodwill and other intangible assets 1.53%1.03B2.02%1.04B3.23%1.04B5.98%1.01B5.98%1.01B6.00%1.01B7.21%1.01B5.67%1.01B13.19%951.7M13.19%951.7M
-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 27.00%165.47M18.81%162.13M22.36%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
Other non current assets -56.12%6.52M-37.50%8.95M-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%10.91M
Total non current assets 3.48%1.46B4.58%1.47B6.23%1.47B9.17%1.43B9.17%1.43B6.99%1.41B6.37%1.4B4.32%1.39B11.43%1.31B11.43%1.31B
Total assets 2.84%2.13B3.45%2.16B7.79%2.2B8.75%2.04B8.75%2.04B9.21%2.07B5.89%2.09B4.93%2.04B15.43%1.88B15.43%1.88B
Liabilities
Current liabilities
Payables 2.69%99.4M-16.53%116.63M11.85%120.35M3.15%84.93M3.15%84.93M9.64%96.79M0.80%139.72M22.12%107.6M22.10%82.33M22.10%82.33M
-accounts payable 8.12%87.15M-13.55%109.25M13.09%93.53M2.61%82.83M2.61%82.83M8.57%80.61M0.41%126.37M17.43%82.71M22.76%80.73M22.76%80.73M
-Total tax payable -24.33%12.25M-44.76%7.37M7.72%26.82M30.49%2.1M30.49%2.1M15.30%16.18M4.65%13.35M40.82%24.9M-3.83%1.61M-3.83%1.61M
Current accrued expenses -1.19%116.88M5.87%95.27M3.54%71.38M2.40%133.59M2.40%133.59M-5.60%118.29M-5.04%89.99M3.36%68.93M14.40%130.46M14.40%130.46M
Current debt and capital lease obligation 6.72%38.94M5.02%38.08M-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%36.36M
-Current capital lease obligation 6.72%38.94M5.02%38.08M-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%36.36M
Other current liabilities -11.30%197.69M-7.33%217.79M-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
Current liabilities -4.54%452.92M-6.63%467.76M1.93%470.06M-0.09%511.92M-0.09%511.92M3.45%474.45M-5.72%500.98M0.61%461.16M21.05%512.41M21.05%512.41M
Non current liabilities
Long term debt and capital lease obligation -8.52%525.89M-1.55%574.36M8.94%637.46M17.49%514.73M17.49%514.73M27.52%574.84M28.65%583.4M20.98%585.15M45.72%438.11M45.72%438.11M
-Long term debt -14.55%335.84M-7.13%379.66M8.60%436.34M17.89%310.83M17.89%310.83M46.13%393.01M55.01%408.79M34.58%401.77M70.26%263.65M70.26%263.65M
-Long term capital lease obligation 4.52%190.06M11.51%194.7M9.67%201.12M16.88%203.91M16.88%203.91M-0.00%181.83M-7.98%174.61M-0.94%183.38M19.65%174.45M19.65%174.45M
Non current deferred liabilities 22.87%199.09M17.44%194.86M21.48%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
Other non current liabilities -49.88%25.34M-49.64%30.24M-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%69.32M
Total non current liabilities -4.68%752.53M-1.25%801.61M6.80%859.85M13.29%740.05M13.29%740.05M18.38%789.45M19.95%811.74M11.17%805.11M30.63%653.27M30.63%653.27M
Total liabilities -4.62%1.21B-3.30%1.27B5.03%1.33B7.40%1.25B7.40%1.25B12.30%1.26B8.66%1.31B7.08%1.27B26.24%1.17B26.24%1.17B
Shareholders'equity
Share capital 0.36%1.38M0.58%1.38M0.66%1.38M0.81%1.37M0.81%1.37M0.96%1.37M0.96%1.37M0.88%1.37M0.81%1.36M0.81%1.36M
-common stock 0.36%1.38M0.58%1.38M0.66%1.38M0.81%1.37M0.81%1.37M0.96%1.37M0.96%1.37M0.88%1.37M0.81%1.36M0.81%1.36M
Retained earnings 13.72%986.85M14.10%951.76M15.45%931.97M16.48%855.08M16.48%855.08M16.39%867.82M16.15%834.14M17.53%807.28M16.76%734.12M16.76%734.12M
Paid-in capital 2.56%850.08M3.33%845.96M3.26%841.27M4.17%832.48M4.17%832.48M4.45%828.86M4.81%818.69M4.75%814.69M3.77%799.15M3.77%799.15M
Less: Treasury stock 2.09%910.54M3.20%910.32M6.62%910.32M9.01%899.09M9.01%899.09M15.83%891.88M19.60%882.09M20.75%853.79M18.72%824.78M18.72%824.78M
Gains losses not affecting retained earnings -96.44%157K-32.43%2.65M16.94%2.8M-50.67%1.78M-50.67%1.78M22.06%4.42M173.16%3.93M149.58%2.39M472.70%3.6M472.70%3.6M
Total stockholders'equity 14.47%927.92M14.87%891.43M12.33%867.09M10.96%791.62M10.96%791.62M4.71%810.59M1.51%776.04M1.59%771.93M1.26%713.45M1.26%713.45M
Total equity 14.47%927.92M14.87%891.43M12.33%867.09M10.96%791.62M10.96%791.62M4.71%810.59M1.51%776.04M1.59%771.93M1.26%713.45M1.26%713.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
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