CBZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBZ has $4,409,528K in assets. $2,647,461K in debts. $18,290K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
122.25%
Quick Ratio
122.25%
Cash Ratio
2.49%
Debt to Asset Ratio
60.04%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles
Right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Treasury stock, 90,274 and 87,74...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	18,290
Restricted cash	38,234
Accounts receivable, net	555,995
Other current assets	79,693
Current assets before funds held for clients	692,212
Funds held for clients	207,037
Total current assets	899,249
Property and equipment, net	81,242
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	2,869,790
Assets of deferred compensation plan	186,870
Right-of-use asset	334,048
Other non-current assets	38,329
Total non-current assets	3,510,279
Total assets	4,409,528

Accounts payable	90,934
Income taxes payable	11,008
Accrued personnel costs	197,534
Contingent purchase price liability	30,035
Lease liability	64,674
Total short-term debt	66,372
Other current liabilities	68,299
Current liabilities before client fund obligations	528,856
Client fund obligations	206,738
Total current liabilities	735,594
Total long-term debt	1,389,552
Income taxes payable	3,009
Deferred income taxes, net	7,141
Deferred compensation plan obligations	186,870
Contingent purchase price liability	10,213
Lease liability	307,905
Other non-current liabilities	7,177
Total non-current liabilities	1,911,867
Total liabilities	2,647,461
Common stock, par value 0.01 per share shares authorized 250,000 shares issued 144,654 and 137,945 shares outstanding 54,380 and 50,198	1,447
Additional paid-in capital	1,830,866
Retained earnings	1,011,566
Treasury stock, 90,274 and 87,747 shares	1,078,521
Accumulated other comprehensive (loss) income	-3,291
Total stockholders equity	1,762,067
Total liabilities and stockholders equity	4,409,528

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
122.25%
Quick Ratio
122.25%
Cash Ratio
2.49%
Debt to Asset Ratio
60.04%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles
Right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Treasury stock, 90,274 and 87,74...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
122.25%
Quick Ratio
122.25%
Cash Ratio
2.49%
Debt to Asset Ratio
60.04%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles
Right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Treasury stock, 90,274 and 87,74...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio122.25%Quick Ratio122.25%Cash Ratio2.49%Debt to Asset Ratio60.04%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal intangiblesRight-of-use assetOthersLiabilities BreakdownAdditional paid-in capitalTotal long-term debtTreasury stock, 90,274 and 87,74...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio122.25%Quick Ratio122.25%Cash Ratio2.49%Debt to Asset Ratio60.04%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal intangiblesRight-of-use assetOthersLiabilities BreakdownAdditional paid-in capitalTotal long-term debtTreasury stock, 90,274 and 87,74...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
122.25%
Quick Ratio
122.25%
Cash Ratio
2.49%
Debt to Asset Ratio
60.04%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles
Right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Treasury stock, 90,274 and 87,74...
Others

Current Ratio
122.25%
Quick Ratio
122.25%
Cash Ratio
2.49%
Debt to Asset Ratio
60.04%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles
Right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Treasury stock, 90,274 and 87,74...
Others