Balance Sheet

Assets

+135%

+191%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	6	4	5	9	13	12	10	7	1	2	1	1	1	1	4	0	1	1	5	2	5	8	14	18
Cash Equivalents	6	4	5	9	13	12	10	7	1	2	1	1	1	1	4	0	1	1	5	2	5	8	14	18
Total Receivables	104	111	100	103	107	117	130	132	142	141	135	138	143	155	175	189	207	222	216	242	335	380	539	556
Accounts Receivables	102	109	99	97	104	115	125	129	138	137	135	138	143	154	175	188	207	222	216	242	335	380	535	556
Other Receivables	2	1	1	6	2	2	5	3	4	4	0	0	0	1	0	1	0	0	0	0	0	0	4	0
Other Current Assets	95	70	80	106	132	120	144	130	111	150	298	213	235	217	263	259	216	233	216	208	229	224	283	325
Total Current Assets	206	185	186	218	252	250	283	269	254	292	434	352	379	373	442	448	424	456	436	452	568	613	836	899
PP&E Net	44	40	36	32	27	26	31	27	24	22	18	19	19	20	20	26	34	180	189	195	229	268	482	415
PP&E Gross	44	40	36	32	27	26	31	27	24	22	18	19	19	20	20	26	34	180	189	195	229	268	482	415
Accumulated Depreciation	47	55	61	66	66	65	68	74	79	84	65	67	70	69	73	76	77	80	82	90	100	112	116	130
Intangible Assets	0	0	0	0	0	55	89	84	82	81	94	83	91	88	97	85	73	67	74	100	132	143	614	540
Goodwill	164	167	173	181	207	214	260	291	344	377	375	385	435	448	488	528	564	588	683	741	820	865	2 331	2 330
Note Receivable	8	2	5	4	3	2	1	0	0	0	0	3	3	2	1	1	0	0	0	0	0	0	0	0
Other Long-Term Assets	12	7	15	20	31	32	35	42	53	40	49	56	64	66	72	88	88	110	131	141	130	154	208	225
Other Assets	164	167	173	181	207	214	260	291	344	377	375	385	435	448	488	528	564	588	683	741	820	865	2 331	2 330
Total Assets	433 N/A	402 -7%	414 +3%	455 +10%	518 +14%	578 +12%	699 +21%	713 +2%	756 +6%	812 +7%	970 +19%	898 -7%	991 +10%	996 +1%	1 119 +12%	1 176 +5%	1 183 +1%	1 401 +18%	1 514 +8%	1 628 +8%	1 879 +15%	2 044 +9%	4 471 +119%	4 410 -1%
Liabilities
Accounts Payable	22	29	25	25	28	27	28	26	31	35	35	37	37	36	46	51	59	69	64	66	81	83	91	91
Accrued Liabilities	0	21	24	36	36	40	40	34	33	34	35	38	40	40	45	45	64	89	111	145	167	170	233	262
Short-Term Debt	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	8	11	1	13	11	14	6	2	1	0	1	2	0	0	0	0	0	0	66	66
Other Current Liabilities	94	59	57	92	104	106	138	118	115	144	197	191	218	196	247	236	199	209	204	213	265	259	316	316
Total Current Liabilities	116	108	106	153	176	184	207	191	229	226	273	268	295	271	339	334	321	366	378	423	512	512	706	736
Long-Term Debt	18	14	54	32	100	130	215	204	236	265	331	174	204	205	192	180	134	104	108	155	266	312	1 351	1 402
Deferred Income Tax	0	0	0	0	0	0	0	0	0	2	0	0	3	5	4	3	7	12	9	15	25	29	11	7
Other Liabilities	5	2	7	14	26	38	35	48	62	59	71	81	89	88	104	128	127	260	316	329	363	398	623	502
Total Liabilities	139 N/A	124 -10%	168 +35%	200 +19%	302 +51%	352 +17%	457 +30%	443 -3%	527 +19%	552 +5%	675 +22%	523 -23%	591 +13%	568 -4%	639 +12%	645 +1%	589 -9%	742 +26%	811 +9%	923 +14%	1 166 +26%	1 252 +7%	2 691 +115%	2 647 -2%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	145	129	113	95	73	37	10	22	46	74	105	191	221	255	295	345	409	480	558	629	734	855	896	1 012
Additional Paid In Capital	440	441	445	451	465	478	508	519	539	551	561	581	604	635	656	676	692	715	741	770	799	832	1 792	1 831
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	2	0	4	3	2	2
Treasury Stock	1	35	86	102	177	215	256	270	356	365	371	398	426	462	471	491	509	536	595	695	825	899	911	1 079
Other Equity	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Equity	294 N/A	278 -6%	247 -11%	255 +3%	217 -15%	226 +5%	242 +7%	271 +12%	230 -15%	260 +13%	295 +13%	374 +27%	400 +7%	428 +7%	480 +12%	531 +11%	594 +12%	659 +11%	703 +7%	705 +0%	714 +1%	792 +11%	1 780 +125%	1 762 -1%
Total Liabilities & Equity	433 N/A	402 -7%	414 +3%	455 +10%	518 +14%	578 +12%	699 +21%	713 +2%	756 +6%	812 +7%	970 +19%	898 -7%	991 +10%	996 +1%	1 119 +12%	1 176 +5%	1 183 +1%	1 401 +18%	1 514 +8%	1 628 +8%	1 879 +15%	2 044 +9%	4 471 +119%	4 410 -1%
Shares Outstanding
Common Shares Outstanding	95	85	76	74	67	65	63	62	50	50	50	49	50	53	54	55	55	55	54	52	50	50	50	54

Income Statement Balance Sheet Cash Flow Statement

CBIZ Inc
NYSE:CBZ

Balance Sheet

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CBIZ Inc

Balance Sheet
CBIZ Inc

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CBIZ Inc NYSE:CBZ

Balance Sheet

Balance Sheet Decomposition CBIZ Inc

Balance Sheet CBIZ Inc

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CBIZ Inc
NYSE:CBZ

Balance Sheet Decomposition
CBIZ Inc

Balance Sheet
CBIZ Inc