CBZ: the balance sheet

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For the quarter ending 2026-03-31, CBZ has $4,629,960K in assets. $2,735,784K in debts. $28,718K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
163.02%
Quick Ratio
163.02%
Cash Ratio
4.38%
Debt to Asset Ratio
59.09%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill and other intangible as...
Right-of-use assets, net
Assets of deferred compensation ...
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,718	18,290	16,969	39,817
Restricted cash	40,622	38,234	44,455	49,145
Accounts receivable, net	769,442	555,995	719,554	676,054
Other current assets	77,639	79,693	96,655	82,142
Current assets before funds held for clients	916,421	692,212	877,633	847,158
Funds held for clients	152,862	207,037	127,782	118,877
Total current assets	1,069,283	899,249	1,005,415	966,035
Property and equipment, net	80,100	81,242	83,730	88,535
Goodwill	-	2,329,799	-	-
Total intangibles	-	853,931	-	-
Total goodwill and other intangibles assets	-	3,183,730	-	-
Customer Lists	-	297,094	-	-
Other Intangible Assets	-	16,846	-	-
Total accumulated amortization	-	313,940	-	-
Goodwill and other intangible assets, net	2,856,166	2,869,790	2,885,727	2,899,958
Assets of deferred compensation plan	181,515	186,870	181,127	177,150
Right-of-use assets, net	408,593	334,048	349,101	367,476
Other non-current assets	34,303	38,329	40,044	38,819
Total non-current assets	3,560,677	3,510,279	3,539,729	3,571,938
Total assets	4,629,960	4,409,528	4,545,144	4,537,973

Accounts payable	86,743	90,934	99,653	119,339
Income taxes payable	60,596	11,008	41,712	23,892
Accrued personnel costs	120,240	197,534	149,367	106,612
Contingent purchase price liabilities	31,602	30,035	30,506	37,325
Lease liabilities	58,598	64,674	64,183	62,187
Short-term debt	75,170	66,372	66,323	66,274
Other current liabilities	70,002	68,299	62,425	67,987
Current liabilities before client fund obligations	502,951	528,856	514,169	483,616
Client fund obligations	152,951	206,738	127,590	118,705
Total current liabilities	655,902	735,594	641,759	602,321
Long-term debt	1,461,203	1,389,552	1,502,639	1,488,215
Income taxes payable	3,177	3,009	2,961	2,595
Deferred income taxes, net	29,577	7,141	5,190	13,154
Deferred compensation plan obligations	181,515	186,870	181,127	177,150
Contingent purchase price liabilities	4,375	10,213	10,751	11,408
Lease liabilities	395,356	307,905	322,241	345,635
Other non-current liabilities	4,679	7,177	6,677	5,652
Total non-current liabilities	2,079,882	1,911,867	2,031,586	2,043,809
Total liabilities	2,735,784	2,647,461	2,673,345	2,646,130
Common stock	1,458	1,447	1,438	1,429
Additional paid in capital	1,831,208	1,830,866	1,828,903	1,821,388
Retained earnings	1,173,178	1,011,566	1,090,983	1,060,837
Treasury stock	1,110,111	1,078,521	1,046,152	989,680
Accumulated other comprehensive loss	-1,557	-3,291	-3,373	-2,131
Total stockholders equity	1,894,176	1,762,067	1,871,799	1,891,843
Total liabilities and stockholders equity	4,629,960	4,409,528	4,545,144	4,537,973

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets