CBIZ, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $424.0K | $3.5M | $850.0K | $979.0K | $771.0K | $899.0K | $1.6M | $724.0K |
| Accounts Receivable | $188.3M | $175.4M | $153.6M | $143.0M | $138.1M | $135.0M | $137.1M | $138.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $448.2M | $441.6M | $372.5M | $379.3M | $352.1M | $433.9M | $292.3M | $253.5M |
| Property, Plant & Equipment | $26.1M | $19.5M | $20.2M | $18.5M | $19.0M | $17.8M | $21.8M | $23.9M |
| Goodwill | $528.4M | $487.5M | $447.7M | $435.2M | $384.7M | $375.1M | $317.4M | $344.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.18B | $1.12B | $996.3M | $991.2M | $897.5M | $970.2M | $812.4M | $756.3M |
| Liabilities | ||||||||
| Accounts Payable | $51.4M | $45.8M | $35.6M | $36.8M | $37.3M | $35.4M | $35.0M | $30.8M |
| Total Current Liabilities | $334.2M | $339.4M | $271.1M | $295.2M | $267.9M | $273.1M | $226.2M | $229.3M |
| Long-Term Debt | $177.7M | $190.0M | $204.7M | $400.0M | $275.0M | $275.0M | — | $275.0M |
| Total Liabilities | $645.4M | $638.6M | $568.4M | $591.4M | $523.0M | $675.0M | $552.2M | $526.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $345.3M | $294.9M | $254.9M | $220.8M | $191.0M | $105.1M | $74.0M | $46.0M |
| Total Stockholders' Equity | $530.9M | $480.0M | $427.9M | $399.8M | $374.4M | $295.2M | $260.2M | $229.7M |