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CBZ Company Financials

CBZ 
$23.45
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0.10
0.43%
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*Delayed - data as of Aug. 21, 2018  -  Find a broker to begin trading CBZ now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$33,409 $31,374 $25,710 $29,272
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$189,113 $175,354 $159,370 $146,686
Inventory
$0 $0 $0 $0
Other Current Assets
$225,651 $234,864 $187,400 $203,368
Total Current Assets
$448,173 $441,592 $372,480 $379,326
Long-Term Assets
Long-Term Investments
$620 $1,227 $1,760 $2,714
Fixed Assets
$26,081 $19,450 $20,162 $18,475
Goodwill
$0 $0 $0 $0
Intangible Assets
$613,206 $584,401 $535,653 $526,462
Other Assets
$2,562 $2,006 $2,031 $3,977
Deferred Asset Charges
$85,589 $69,912 $64,245 $60,290
Total Assets
$1,176,231 $1,118,588 $996,331 $991,244
Current Liabilities
Accounts Payable
$96,639 $92,041 $75,166 $79,043
Short-Term Debt / Current Portion of Long-Term Debt
$1,861 $1,060 $0 $760
Other Current Liabilities
$235,746 $246,346 $195,887 $215,365
Total Current Liabilities
$334,246 $339,447 $271,053 $295,168
Long-Term Debt
$180,664 $193,121 $206,550 $203,969
Other Liabilities
$41,514 $32,542 $21,633 $29,108
Deferred Liability Charges
$88,928 $73,457 $69,147 $63,154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$645,352 $638,567 $568,383 $591,399
Stock Holders Equity
Common Stocks
$1,301 $1,282 $1,262 $1,188
Capital Surplus
$675,504 $655,629 $634,626 $604,284
Retained Earnings
$345,302 $294,925 $254,860 $220,753
Treasury Stock
($491,046) ($471,311) ($462,167) ($425,685)
Other Equity
($182) ($504) ($633) ($695)
Total Equity
$530,879 $480,021 $427,948 $399,845
Total Liabilities & Equity
$1,176,231 $1,118,588 $996,331 $991,244

See also: Company Financials data entry page