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Goodwill
$2,329,799K
Total intangibles
$853,931K
Total goodwill and
other intangibles...
$3,183,730K
Accounts receivable, net
$555,995K
Other current assets
$79,693K
Restricted cash
$38,234K
Cash and cash
equivalents
$18,290K
Goodwill and other
intangible assets, net
$2,869,790K
Right-of-use asset
$334,048K
Assets of deferred
compensation plan
$186,870K
Property and equipment,
net
$81,242K
Other non-current
assets
$38,329K
Current assets before
funds held for clients
$692,212K
Funds held for clients
$207,037K
Total accumulated
amortization
$313,940K
Total non-current
assets
$3,510,279K
Total current assets
$899,249K
Customer Lists
$297,094K
Other Intangible
Assets
$16,846K
Total assets
$4,409,528K
Total liabilities and
stockholders equity
$4,409,528K
Total liabilities
$2,647,461K
Total stockholders
equity
$1,762,067K
Treasury stock, 90,274
and 87,747 shares
$1,078,521K
Accumulated other
comprehensive (loss) income
-$3,291K
Total non-current
liabilities
$1,911,867K
Total current
liabilities
$735,594K
Additional paid-in capital
$1,830,866K
Retained earnings
$1,011,566K
Common stock, par value
0.01 per share shares...
$1,447K
Total long-term debt
$1,389,552K
Lease liability
$307,905K
Deferred compensation
plan obligations
$186,870K
Contingent purchase price
liability
$10,213K
Other non-current
liabilities
$7,177K
Deferred income taxes,
net
$7,141K
Income taxes payable
$3,009K
Current liabilities
before client fund...
$528,856K
Client fund
obligations
$206,738K
Accrued personnel costs
$197,534K
Accounts payable
$90,934K
Other current
liabilities
$68,299K
Total short-term debt
$66,372K
Lease liability
$64,674K
Contingent purchase price
liability
$30,035K
Income taxes payable
$11,008K
Back
Back
Balance Sheet
source: myfinsight.com
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)