CBIZ Inc | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
29
26
31
33
28
Total Accounts Receivable
143
143
155
175
189
207
Other Current Assets
184
207
192
235
226
188
Total Current Assets
350
379
372
442
448
424
Net Property, Plant & Equipment
19
18
20
19
26
34
Long-Term Note Receivable
-
3
2
1
1
-
Intangible Assets
469
526
536
584
613
637
Other Assets
58
64
66
72
88
87
Total Assets
897
991
996
1,119
1,206
1,216
ST Debt & Current Portion LT Debt
2
1
-
1
2
Accounts Payable
38
37
36
46
51
Income Tax Payable
-
2
-
1
-
Other Current Liabilities
228
255
235
292
281
Total Current Liabilities
267
295
271
339
334
Long-Term Debt
174
204
205
192
180
Provision for Risks & Charges
65
17
76
87
108
Other Liabilities
17
73
12
17
20
Total Liabilities
523
591
568
639
675
Common Equity (Total)
374
400
428
480
531
Total Shareholders' Equity
374
400
428
480
531
Total Equity
374
400
428
480
531
Liabilities & Shareholders' Equity
897
991
996
1,119
1,206
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