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CBIZ Inc. (CBZ: NYSE)
$5.75 0.14 | 2.50%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.61M | 724.00K | 9.26M | 9.67M |
| Receivables | 140.97M | 142.12M | 132.80M | 136.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 121.85M | 86.20M | 102.74M | 113.23M |
| Total Current Assets | 292.33M | 253.44M | 267.80M | 281.66M |
| Property, Plant & Equipment, Gross | 105.95M | 103.73M | 100.76M | 99.46M |
| Accumulated Depreciation & Depletion | 84.14M | 79.84M | 73.93M | 68.62M |
| Property, Plant & Equipment, Net | 21.80M | 23.90M | 26.83M | 30.84M |
| Intangibles | 81.06M | 426.41M | 84.09M | 89.68M |
| Other Non-Current Assets | 39.89M | 51.71M | 41.89M | 34.80M |
| Total Non-Current Assets | 520.03M | 502.85M | 444.17M | 420.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 812.36M | 756.30M | 711.97M | 702.62M |
| Accounts Payable | 34.96M | 30.90M | 26.60M | 29.01M |
| Short Term Debt | 0.00 | 39.25M | 0.00 | 0.00 |
| Other Current Liabilities | 143.58M | 114.97M | 115.23M | 135.88M |
| Total Current Liabilities | 226.18M | 229.32M | 189.68M | 206.83M |
| Long Term Debt | 264.78M | 118.90M | 203.85M | 225.00M |
| Deferred Income Taxes | 1.89M | 33.36M | 27.46M | 0.00 |
| Other Non-Current Liabilities | 59.35M | 145.04M | 20.36M | 35.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 326.02M | 297.30M | 251.67M | 260.28M |
| Total Liabilities | 552.20M | 526.63M | 441.35M | 467.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 260.16M | 229.67M | 270.62M | 235.52M |
| Common Par | 1.11M | 1.10M | 1.08M | 1.07M |
| Additional Paid In Capital | 551.20M | 539.39M | 518.64M | 496.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 73.98M | 45.98M | 21.46M | -4.81M |
| Treasury Stock | -365.36M | -355.85M | -269.64M | -256.30M |
| Other Equity Adjustments | -779.00K | -940.00K | -922.00K | -1.04M |
| Total Capitalization | 524.94M | 348.57M | 474.47M | 460.52M |
| Total Equity | 260.16M | 229.67M | 270.62M | 235.52M |
| Total Liabilities & Stock Equity | 812.36M | 756.30M | 711.97M | 702.62M |
| Total Common Shares Outstanding | 50.04M | 50.05M | 61.94M | 62.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 61.02M | 59.58M | 46.14M | 44.32M |
| Basic Weighted Shares Outstanding | 49.33M | 57.69M | 61.20M | 61.84M |
| Diluted Weighted Shares Outstanding | 49.60M | 58.19M | 61.86M | 62.57M |
| Number of Employees | 5100 | 5250 | 5700 | 6000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CBZ
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- UserNov 20
Latest CBZ Headlines from TheStreet
- CBIZ Inc. Stock Downgraded (CBZ) 02.20.12 | 05:02 am
- CBIZ Inc. Stock Upgraded (CBZ) 02.17.12 | 04:02 am
- 6 Year-End Tax Tips for Businesses 12.22.11 | 07:12 am
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- CBIZ Stock Gaps Up On Today's Open (CBZ) 11.28.11 | 08:11 am
- Grim Outlook Could Hold Back Payroll Firms 08.09.11 | 11:08 am
- CBIZ Inc. Stock Upgraded (CBZ) 04.27.11 | 06:04 pm
- CBIZ Inc. Stock Downgraded (CBZ) 03.17.11 | 06:03 pm
- Paychex CEO Is Optimistic on Jobs
03.07.11 | 08:03 am
Press Releases for CBZ
- CBIZ Small Business Employment Index Shows Healthy Gain For May - Business Wire 06.01.12 | 08:06 am
- CBIZ, Inc. Launches New Human Capitalizing Blog, Helps Employers Maximize Top Asset— Their Employees - Business Wire 05.31.12 | 11:05 am
- CBIZ Small Business Employment Index Shows Slim Gain For April - Business Wire 05.04.12 | 07:05 am
- CBIZ To Webcast First-quarter 2012 Conference Call - PR Newswire 04.12.12 | 05:04 pm
- Small Business Hiring Enjoys Broad Based Increase - Business Wire 04.05.12 | 08:04 am
- Small Business Employment Slightly Rebounds - Business Wire 03.09.12 | 08:03 am
- CBIZ Bolsters Its National State And Local Tax Practice - PR Newswire 03.07.12 | 04:03 pm
- Small Business Employment Slows In January - Business Wire 02.03.12 | 08:02 am
- CBIZ To Webcast Fourth-Quarter And Year-End 2011 Conference Call - PR Newswire 01.31.12 | 09:01 am
- CBIZ Acquires Meridian Insurance Group, LLC - PR Newswire 01.09.12 | 08:01 am
Partner Headlines for CBZ
- 6 Undervalued Industrial Stocks - Seeking Alpha 02.03.12 | 09:02 am
- Contrarian Ideas: 8 Undervalued, Rallying Stocks Targeted by Short Sellers - Seeking Alpha 06.16.11 | 08:06 am
- UPDATE 1-CBIZ posts lower-than-expected profit, shares fall - Reuters 02.16.10 | 10:02 am
