CBIZ, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $241.6M | $7.4M |
| Dec 2009 | — | $270.6M | $7.2M |
| Jun 2010 | $275.0M | — | — |
| Jun 2010 | — | — | $140.0K |
| Sep 2010 | — | — | $531.0K |
| Dec 2010 | — | $229.7M | $724.0K |
| Mar 2011 | — | — | $231.0K |
| Jun 2011 | — | $257.6M | $211.0K |
| Sep 2011 | — | $259.5M | $533.0K |
| Dec 2011 | — | $260.2M | $1.6M |
| Mar 2012 | — | $280.5M | $3.2M |
| Jun 2012 | $275.0M | $283.4M | $3.1M |
| Sep 2012 | $275.0M | $290.1M | $454.0K |
| Dec 2012 | $275.0M | $295.2M | $899.0K |
| Mar 2013 | $275.0M | $315.7M | $204.0K |
| Jun 2013 | $275.0M | $324.7M | $1.2M |
| Sep 2013 | $275.0M | $363.8M | $3.6M |
| Dec 2013 | $275.0M | $374.4M | $771.0K |
| Jan 2014 | — | — | $771.0K |
| Mar 2014 | $275.0M | $397.0M | $4.4M |
| Jun 2014 | $275.0M | $399.1M | $3.9M |
| Jul 2014 | $400.0M | — | — |
| Sep 2014 | $400.0M | $403.6M | $397.0K |
| Dec 2014 | — | $399.8M | $979.0K |
| Mar 2015 | $400.0M | $418.3M | $128.0K |
| Jun 2015 | — | $448.7M | $2.3M |
| Sep 2015 | $400.0M | $445.6M | $1.8M |
| Dec 2015 | $204.7M | $427.9M | $850.0K |
| Mar 2016 | $232.9M | $445.9M | $1.6M |
| Jun 2016 | $233.9M | $460.4M | $8.5M |
| Sep 2016 | $218.1M | $474.7M | $514.0K |
| Dec 2016 | $190.0M | $480.0M | $3.5M |
| Mar 2017 | $211.5M | $507.3M | $2.4M |
| Jun 2017 | $209.5M | $523.4M | $1.2M |
| Sep 2017 | $205.0M | $530.5M | $1.3M |
| Dec 2017 | $177.7M | $530.9M | $424.0K |
| Mar 2018 | $214.0M | $571.6M | $295.0K |
| Jun 2018 | $178.5M | $588.8M | $1.9M |
| Sep 2018 | $165.5M | $601.9M | $3.5M |
| Dec 2018 | $134.0M | $593.7M | $640.0K |
| Mar 2019 | $180.6M | $623.5M | $2.1M |
| Jun 2019 | $157.7M | $634.1M | $2.6M |
| Sep 2019 | $158.7M | $656.3M | $2.7M |
| Dec 2019 | $104.3M | $659.2M | $567.0K |
| Mar 2020 | $381.9M | $670.3M | $216.9M |
| Jun 2020 | $119.0M | $695.2M | $9.6M |
| Sep 2020 | $109.1M | $718.0M | $6.1M |
| Dec 2020 | $107.2M | $702.6M | $4.7M |
| Mar 2021 | $161.3M | $727.8M | $6.8M |
| Jun 2021 | $162.7M | $712.3M | $4.7M |
| Sep 2021 | $189.7M | $720.6M | $2.7M |
| Dec 2021 | $154.9M | $704.5M | $2.0M |
| Mar 2022 | $298.5M | $759.8M | $558.0K |
| Jun 2022 | $263.7M | $764.5M | $3.9M |
| Sep 2022 | $268.9M | $774.1M | $2.0M |
| Dec 2022 | $263.7M | $713.5M | $4.7M |
| Mar 2023 | $401.8M | $771.9M | $2.3M |
| Jun 2023 | $408.8M | $776.0M | $3.7M |
| Sep 2023 | $393.0M | $810.6M | $1.4M |
| Dec 2023 | $310.8M | $791.6M | $8.1M |
| Mar 2024 | $436.3M | $867.1M | $1.4M |
| Jun 2024 | $379.7M | $891.4M | $1.1M |
| Sep 2024 | $335.8M | $927.9M | $1.1M |
| Dec 2024 | $1.33B | $1.78B | $13.8M |
| Mar 2025 | $1.46B | $1.91B | $8.9M |
| Jun 2025 | $1.49B | $1.89B | $39.8M |
| Sep 2025 | $1.50B | $1.87B | $17.0M |
| Dec 2025 | $1.39B | $1.76B | $18.3M |
| Mar 2026 | — | $1.89B | — |
| Jun 2026 | $1.38B | $1.87B | $20.9M |