← CBIZ, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.5m | $424k | $640k | $567k | $4.7m | $2.0m | $4.7m | $8.1m | $13.8m | $18.3m | |
| Assets, Current | $441.6m | $448.2m | $423.5m | $456.0m | $436.4m | $451.7m | $568.4m | $612.7m | $835.7m | $899.2m | |
| Property, Plant and Equipment, Net | $19.4m | $26.1m | $34.2m | $39.4m | $41.3m | $43.4m | $45.2m | $57.0m | $88.2m | $81.2m | |
| Goodwill | $487.5m | $528.4m | $564.3m | $588.2m | $683.1m | $740.7m | $819.9m | $865.2m | $2.3b | $2.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $140.8m | $147.8m | $151.1m | $184.0m | $211.0m | $393.5m | $334.0m | |
| Other Assets, Noncurrent | $2.0m | $2.6m | $3.8m | $3.0m | $4.1m | $4.6m | $10.9m | $10.8m | $40.8m | $38.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $175.4m | $188.3m | $207.3m | $222.0m | $216.2m | $242.2m | $334.5m | $380.2m | $534.9m | $556.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($194k) | ($236k) | ($495k) | $393k | $351k | ($127k) | — | — | — | — | |
| Assets | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | $2.0b | $4.5b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.0m | $30.5m | $30.6m | $36.4m | $36.3m | $60.5m | $64.7m | |
| Accounts Payable, Current | $45.8m | $51.4m | $58.6m | $68.5m | $64.1m | $65.8m | $80.7m | $82.8m | $90.6m | $90.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $132.0m | $142.0m | $145.8m | $174.5m | $203.9m | $372.6m | $307.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $66.2m | $66.4m | |
| Long-term Debt, Excluding Current Maturities | $190.0m | $177.7m | $134.0m | $104.3m | $107.2m | $154.9m | $263.7m | $310.8m | $1.3b | $1.4b | |
| Liabilities, Current | $339.4m | $334.2m | $321.3m | $365.9m | $378.3m | $423.3m | $512.4m | $511.9m | $705.8m | $735.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $8.8m | $15.4m | $24.8m | $29.3m | $10.9m | $7.1m | |
| Other Liabilities, Noncurrent | $12.1m | $15.5m | $22.3m | $1.7m | $11.7m | $1.2m | $573k | $1.9m | $62.7m | $7.2m | |
| Deferred Tax Liabilities, Net | $3.5m | $3.3m | $6.8m | $11.7m | $8.8m | $15.4m | $24.8m | $29.3m | $10.9m | $7.1m | |
| Liabilities | $638.6m | $645.4m | $589.4m | $741.5m | $811.1m | $923.4m | $1.2b | $1.3b | $2.7b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | $294.9m | $345.3m | $409.0m | $479.6m | $557.9m | $628.8m | $734.1m | $855.1m | $896.1m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($504k) | ($182k) | ($482k) | ($680k) | ($2.3m) | ($967k) | $3.6m | $1.8m | $1.2m | ($3.3m) | |
| Additional Paid in Capital, Common Stock | $655.6m | $675.5m | $692.4m | $714.7m | $741.0m | $770.1m | $799.1m | $832.5m | $1.8b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $480.0m | $530.9m | $593.7m | $659.2m | $702.6m | $704.5m | $713.5m | $791.6m | $1.8b | $1.8b | |
| Liabilities and Equity | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | $2.0b | $4.5b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.