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TheStreet Open House
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 771.00K 899.00K 1.61M 724.00K
Receivables 143.11M 154.97M 140.97M 142.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 179.84M 166.83M 121.85M 86.20M
Total Current Assets 350.48M 350.20M 292.33M 253.44M
Property, Plant & Equipment, Gross 86.26M 106.13M 105.95M 103.73M
Accumulated Depreciation & Depletion 67.10M 85.74M 84.14M 79.84M
Property, Plant & Equipment, Net 19.17M 20.39M 21.80M 23.90M
Intangibles 84.39M 110.51M 81.06M 426.41M
Other Non-Current Assets 58.19M 8.57M 39.89M 51.71M
Total Non-Current Assets 546.98M 619.96M 520.03M 502.85M
Liabilities & Shareholder Equity
Total Assets 897.46M 970.16M 812.36M 756.30M
Accounts Payable 37.53M 39.48M 34.96M 30.90M
Short Term Debt 0.00 154.12M 0.00 39.25M
Other Current Liabilities 189.72M 30.94M 143.58M 114.97M
Total Current Liabilities 267.41M 269.87M 226.18M 229.32M
Long Term Debt 173.76M 331.32M 264.78M 118.90M
Deferred Income Taxes 51.95M 2.35M 1.89M 33.36M
Other Non-Current Liabilities 29.89M 71.39M 59.35M 145.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 255.60M 405.06M 326.02M 297.30M
Total Liabilities 523.01M 674.92M 552.20M 526.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.45M 295.23M 260.16M 229.67M
Common Par 1.15M 1.12M 1.11M 1.10M
Additional Paid In Capital 580.58M 560.81M 551.20M 539.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.99M 105.13M 73.98M 45.98M
Treasury Stock -397.55M -371.08M -365.36M -355.85M
Other Equity Adjustments -725.00K -753.00K -779.00K -940.00K
Total Capitalization 548.20M 626.55M 524.94M 348.57M
Total Equity 374.45M 295.23M 260.16M 229.67M
Total Liabilities & Stock Equity 897.46M 970.16M 812.36M 756.30M
Total Common Shares Outstanding 48.96M 50.36M 50.04M 50.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.99M 62.01M 61.02M 59.58M
Basic Weighted Shares Outstanding 48.63M 49.00M 49.33M 57.69M
Diluted Weighted Shares Outstanding 49.14M 49.25M 49.60M 58.19M
Number of Employees 4100 5200 5100 5250
Number of Part-Time Employees 0 0 0 0
CBZ News

Analysts Ratings for CBZ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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