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 Dow Down0.05% Nasdaq Up0.44%

CBIZ, Inc. (CBZ)

-NYSE
8.86 Up 0.14(1.61%) 11:00AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents22,883  20,526  21,451  
Short Term Investments -   -   -  
Net Receivables147,747  142,841  149,027  
Inventory -   -   -  
Other Current Assets179,845  270,507  121,851  
Total Current Assets 350,475   433,874   292,329  
Long Term Investments -   -   -  
Property Plant and Equipment19,167  17,783  21,802  
Goodwill -   -   -  
Intangible Assets469,083  469,571  458,340  
Accumulated Amortization -   -   -  
Other Assets6,238  8,563  6,301  
Deferred Long Term Asset Charges52,495  40,400  33,585  
Total Assets 897,458   970,191   812,357  
Liabilities
Current Liabilities
Accounts Payable76,122  71,611  68,618  
Short/Current Long Term Debt1,602  5,464  13,986  
Other Current Liabilities189,690  196,024  143,578  
Total Current Liabilities 267,414   273,099   226,182  
Long Term Debt173,756  331,316  264,778  
Other Liabilities29,889  30,765  25,761  
Deferred Long Term Liability Charges51,953  39,779  35,478  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 523,012   674,959   552,199  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,149  1,124  1,111  
Retained Earnings190,994  105,131  73,985  
Treasury Stock(397,548)(371,080)(365,364)
Capital Surplus580,576  560,810  551,205  
Other Stockholder Equity(725)(753)(779)
Total Stockholder Equity 374,446   295,232   260,158  
Net Tangible Assets (94,637) (174,339) (198,182)

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