CBIZ, Inc. (CBZ) financial statements (2023 and earlier)

Company profile

Business Address 6801 BRECKSVILLE ROAD
INDEPENDENCE, OH 44131
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23575610
Cash and cash equivalents23575610
Restricted cash and investments30373928242542
Receivables242294292271216249267
Funds held for clients158175139141167124130
Other current assets19263326242222
Total current assets:452535509471436426472
Noncurrent Assets
Operating lease, right-of-use asset151152153147148144143
Property, plant and equipment43434040414240
Intangible assets, net (including goodwill), including:841843808757757696661
Goodwill741   683  
Intangible assets, net (excluding goodwill)100   74  
Other undisclosed intangible assets, net (including goodwill) 843808757 696661
Deferred costs136136142133127114108
Other noncurrent assets5444443
Total noncurrent assets:1,1761,1781,1471,0801,077999955
TOTAL ASSETS:1,6281,7131,6571,5521,5141,4251,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181181174125147116144
Accounts payable66769960645186
Employee-related liabilities114977350805540
Taxes payable2821531018
Debt      28
Business combination, contingent consideration, liability34332223201516
Other liabilities19225714141415
Other undisclosed current liabilities189207170171197152130
Total current liabilities:423442424334378298333
Noncurrent Liabilities
Long-term debt and lease obligation301335309301249248254
Long-term debt, excluding current maturities155190163161107109119
Operating lease, liability146145146140142139135
Liabilities, other than long-term debt199215212189184161145
Accounts payable and accrued liabilities2211233
Deferred compensation liability, classified136136142133127114108
Deferred income tax liabilities151614129912
Other liabilities191010121610
Business combination, contingent consideration, liability45524431341912
Total noncurrent liabilities:500550521490433409399
Total liabilities:923992944824811707732
Stockholders' equity
Stockholders' equity attributable to parent705721712728703718695
Common stock1111111
Treasury stock, value(695)(683)(662)(629)(595)(571)(567)
Additional paid in capital770765757749741732725
Accumulated other comprehensive loss(1)(1)(1)(1)(2)(2)(2)
Retained earnings629638617608558558538
Total stockholders' equity:705721712728703718695
TOTAL LIABILITIES AND EQUITY:1,6281,7131,6571,5521,5141,4251,428

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues243283279301211238237
Cost of revenue(246)(238)(237)(224)(212)(205)(209)
Gross profit:(4)444277(1)3428
Operating expenses(15)(13)(44)(14)(13)(11)(11)
Operating income (loss):(18)31(3)62(14)2217
Nonoperating income (expense)5(2)14412511
Investment income, nonoperating(0) 6 (1)(0)0
Other nonoperating income (expense)6(1)8513613
Interest and debt expense(1)(1)(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(15)281065(3)2626
Other undisclosed income from continuing operations before income taxes1111112
Income (loss) from continuing operations before income taxes:(14)291166(2)2728
Income tax expense (benefit)4(8)(3)(16)2(7)(7)
Income (loss) before gain (loss) on sale of properties:(10)22950(0)2021
Other undisclosed net income    0  
Net income (loss):(10)22950(0)2021
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(10)22950(0)2021

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(10)22950(0)2021
Other comprehensive income (loss)(0)(0)(0)(0)1(0)(1)
Comprehensive income (loss):(10)2295012021
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0001(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(9)2295102021

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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