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cbz: the balance sheet
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Other current assets
$96,655K
Accounts receivable, net
$719,554K
Restricted cash
$44,455K
Cash and cash
equivalents
$16,969K
Other non-current
assets
$40,044K
Right-of-use assets, net
$349,101K
Assets of deferred
compensation plan
$181,127K
Goodwill and other
intangible assets, net
$2,885,727K
Property and equipment,
net
$83,730K
Funds held for clients
$127,782K
Current assets before
funds held for clients
$877,633K
Total non-current
assets
$3,539,729K
Total current assets
$1,005,415K
Total assets
$4,545,144K
Total liabilities and
stockholders equity
$4,545,144K
Total stockholders
equity
$1,871,799K
Total liabilities
$2,673,345K
Accumulated other
comprehensive (loss) income
-$3,373K
Treasury stock
$1,046,152K
Retained earnings
$1,090,983K
Additional paid in capital
$1,828,903K
Total non-current
liabilities
$2,031,586K
Total current
liabilities
$641,759K
Common stock
$1,438K
Other non-current
liabilities
$6,677K
Lease liabilities
$322,241K
Contingent purchase price
liabilities
$10,751K
Deferred compensation
plan obligations
$181,127K
Deferred income taxes,
net
$5,190K
Income taxes payable
$2,961K
Long-term debt
$1,502,639K
Client fund
obligations
$127,590K
Current liabilities
before client fund...
$514,169K
Other current
liabilities
$62,425K
Short-term debt
$66,323K
Lease liabilities
$64,183K
Contingent purchase price
liabilities
$30,506K
Accrued personnel costs
$149,367K
Income taxes payable
$41,712K
Accounts payable
$99,653K
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Balance Sheet
source: myfinsight.com
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)