For the quarter ending 2025-09-30, CBZ has $4,545,144K in assets. $2,673,345K in debts. $16,969K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 16,969 | 39,817 | ||
| Restricted cash | 44,455 | 49,145 | ||
| Accounts receivable, net | 719,554 | 676,054 | ||
| Other current assets | 96,655 | 82,142 | ||
| Current assets before funds held for clients | 877,633 | 847,158 | ||
| Funds held for clients | 127,782 | 118,877 | ||
| Total current assets | 1,005,415 | 966,035 | ||
| Property and equipment, net | 83,730 | 88,535 | ||
| Goodwill and other intangible assets, net | 2,885,727 | 2,899,958 | ||
| Assets of deferred compensation plan | 181,127 | 177,150 | ||
| Right-of-use assets, net | 349,101 | 367,476 | ||
| Other non-current assets | 40,044 | 38,819 | ||
| Total non-current assets | 3,539,729 | 3,571,938 | ||
| Total assets | 4,545,144 | 4,537,973 | ||
| Accounts payable | 99,653 | 119,339 | ||
| Income taxes payable | 41,712 | 23,892 | ||
| Accrued personnel costs | 149,367 | 106,612 | ||
| Contingent purchase price liabilities | 30,506 | 37,325 | ||
| Lease liabilities | 64,183 | 62,187 | ||
| Short-term debt | 66,323 | 66,274 | ||
| Other current liabilities | 62,425 | 67,987 | ||
| Current liabilities before client fund obligations | 514,169 | 483,616 | ||
| Client fund obligations | 127,590 | 118,705 | ||
| Total current liabilities | 641,759 | 602,321 | ||
| Long-term debt | 1,502,639 | 1,488,215 | ||
| Income taxes payable | 2,961 | 2,595 | ||
| Deferred income taxes, net | 5,190 | 13,154 | ||
| Deferred compensation plan obligations | 181,127 | 177,150 | ||
| Contingent purchase price liabilities | 10,751 | 11,408 | ||
| Lease liabilities | 322,241 | 345,635 | ||
| Other non-current liabilities | 6,677 | 5,652 | ||
| Total non-current liabilities | 2,031,586 | 2,043,809 | ||
| Total liabilities | 2,673,345 | 2,646,130 | ||
| Common stock | 1,438 | 1,429 | ||
| Additional paid in capital | 1,828,903 | 1,821,388 | ||
| Retained earnings | 1,090,983 | 1,060,837 | ||
| Treasury stock | 1,046,152 | 989,680 | ||
| Accumulated other comprehensive (loss) income | -3,373 | -2,131 | ||
| Total stockholders equity | 1,871,799 | 1,891,843 | ||
| Total liabilities and stockholders equity | 4,545,144 | 4,537,973 | ||
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)