MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
146.85%
Quick Ratio
146.85%
Cash Ratio
3.06%
Debt to Asset Ratio
59.16%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,901
28,718
18,290
16,969
Restricted cash
49,615
40,622
38,234
44,455
Accounts receivable, net
711,919
769,442
555,995
719,554
Other current assets
86,717
77,639
79,693
96,655
Current assets before funds held for clients
869,152
916,421
692,212
877,633
Funds held for clients
135,047
152,862
207,037
127,782
Total current assets
1,004,199
1,069,283
899,249
1,005,415
Property and equipment, net
84,777
80,100
81,242
83,730
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
2,846,962
2,856,166
2,869,790
2,885,727
Assets of deferred compensation plan
202,044
181,515
186,870
181,127
Right-of-use assets, net
400,084
408,593
334,048
349,101
Other non-current assets
35,640
34,303
38,329
40,044
Total non-current assets
3,569,507
3,560,677
3,510,279
3,539,729
Total assets
4,573,706
4,629,960
4,409,528
4,545,144
Accounts payable
115,513
86,743
90,934
99,653
Income taxes payable
30,117
60,596
11,008
41,712
Accrued personnel costs
155,525
120,240
197,534
149,367
Contingent purchase price liabilities
17,406
31,602
30,035
30,506
Lease liabilities
59,135
58,598
64,674
64,183
Short-term debt
83,975
75,170
66,372
66,323
Other current liabilities
86,866
70,002
68,299
62,425
Current liabilities before client fund obligations
548,537
502,951
528,856
514,169
Client fund obligations
135,308
152,951
206,738
127,590
Total current liabilities
683,845
655,902
735,594
641,759
Long-term debt
1,375,734
1,461,203
1,389,552
1,502,639
Income taxes payable
2,654
3,177
3,009
2,961
Deferred income taxes, net
44,566
29,577
7,141
5,190
Deferred compensation plan obligations
201,964
181,515
186,870
181,127
Contingent purchase price liabilities
3,606
4,375
10,213
10,751
Lease liabilities
387,417
395,356
307,905
322,241
Other non-current liabilities
6,188
4,679
7,177
6,677
Total non-current liabilities
2,022,129
2,079,882
1,911,867
2,031,586
Total liabilities
2,705,974
2,735,784
2,647,461
2,673,345
Common stock
1,467
1,458
1,447
1,438
Additional paid in capital
1,831,241
1,831,208
1,830,866
1,828,903
Retained earnings
1,182,957
1,173,178
1,011,566
1,090,983
Treasury stock
1,148,632
1,110,111
1,078,521
1,046,152
Accumulated other comprehensive income (loss)
699
-1,557
-3,291
-3,373
Total stockholders equity
1,867,732
1,894,176
1,762,067
1,871,799
Total liabilities and stockholders equity
4,573,706
4,629,960
4,409,528
4,545,144
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$711,919K
(5.31%↑ Y/Y)
Other current assets
$86,717K
(5.57%↑ Y/Y)
Restricted cash
$49,615K
(0.96%↑ Y/Y)
Cash and cash
equivalents
$20,901K
(-47.51%↓ Y/Y)
Goodwill and other
intangible assets, net
$2,846,962K
(-1.83%↓ Y/Y)
Right-of-use assets, net
$400,084K
(8.87%↑ Y/Y)
Assets of deferred
compensation plan
$202,044K
(14.05%↑ Y/Y)
Property and equipment,
net
$84,777K
(-4.24%↓ Y/Y)
Other non-current
assets
$35,640K
(-8.19%↓ Y/Y)
Current assets before
funds held for clients
$869,152K
(2.60%↑ Y/Y)
Funds held for clients
$135,047K
(13.60%↑ Y/Y)
Total non-current
assets
$3,569,507K
(-0.07%↓ Y/Y)
Total current assets
$1,004,199K
(3.95%↑ Y/Y)
Total assets
$4,573,706K
(0.79%↑ Y/Y)
Total liabilities and
stockholders equity
$4,573,706K
(0.79%↑ Y/Y)
Total liabilities
$2,705,974K
(2.26%↑ Y/Y)
Total stockholders
equity
$1,867,732K
(-1.27%↓ Y/Y)
Treasury stock
$1,148,632K
(16.06%↑ Y/Y)
Total non-current
liabilities
$2,022,129K
(-1.06%↓ Y/Y)
Total current
liabilities
$683,845K
(13.53%↑ Y/Y)
Additional paid in capital
$1,831,241K
(0.54%↑ Y/Y)
Retained earnings
$1,182,957K
(11.51%↑ Y/Y)
Common stock
$1,467K
(2.66%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$699K
(132.80%↑ Y/Y)
Long-term debt
$1,375,734K
(-7.56%↓ Y/Y)
Lease liabilities
$387,417K
(12.09%↑ Y/Y)
Deferred compensation
plan obligations
$201,964K
(14.01%↑ Y/Y)
Deferred income taxes,
net
$44,566K
(238.80%↑ Y/Y)
Other non-current
liabilities
$6,188K
(9.48%↑ Y/Y)
Contingent purchase price
liabilities
$3,606K
(-68.39%↓ Y/Y)
Income taxes payable
$2,654K
(2.27%↑ Y/Y)
Current liabilities
before client fund...
$548,537K
(13.42%↑ Y/Y)
Client fund
obligations
$135,308K
(13.99%↑ Y/Y)
Accrued personnel costs
$155,525K
(45.88%↑ Y/Y)
Accounts payable
$115,513K
(-3.21%↓ Y/Y)
Other current
liabilities
$86,866K
(27.77%↑ Y/Y)
Short-term debt
$83,975K
(26.71%↑ Y/Y)
Lease liabilities
$59,135K
(-4.91%↓ Y/Y)
Income taxes payable
$30,117K
(26.05%↑ Y/Y)
Contingent purchase price
liabilities
$17,406K
(-53.37%↓ Y/Y)
Buy us a coffee
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)