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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 850.00K 979.00K 771.00K 899.00K
Receivables 154.57M 143.05M 143.11M 154.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 187.40M 203.37M 179.84M 166.83M
Total Current Assets 372.48M 379.33M 350.48M 350.20M
Property, Plant & Equipment, Gross 88.62M 88.39M 86.27M 106.13M
Accumulated Depreciation & Depletion 68.46M 69.91M 67.10M 85.74M
Property, Plant & Equipment, Net 20.16M 18.48M 19.17M 20.39M
Intangibles 87.97M 91.23M 84.39M 110.51M
Other Non-Current Assets 5.66M 66.98M 58.19M 8.57M
Total Non-Current Assets 625.72M 611.92M 546.98M 619.96M
Liabilities & Shareholder Equity
Total Assets 998.20M 991.24M 897.46M 970.16M
Accounts Payable 35.55M 36.78M 37.53M 39.48M
Short Term Debt 0.00 0.00 0.00 154.12M
Other Current Liabilities 195.89M 217.75M 189.72M 30.94M
Total Current Liabilities 271.05M 295.17M 267.41M 269.87M
Long Term Debt 206.55M 203.97M 173.76M 331.32M
Deferred Income Taxes 4.90M 2.86M 51.95M 2.35M
Other Non-Current Liabilities 87.75M 89.40M 29.89M 71.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 299.20M 296.23M 255.60M 405.06M
Total Liabilities 570.25M 591.40M 523.01M 674.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.95M 399.85M 374.45M 295.23M
Common Par 1.26M 1.19M 1.15M 1.12M
Additional Paid In Capital 634.63M 604.28M 580.58M 560.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 254.86M 220.75M 190.99M 105.13M
Treasury Stock -462.17M -425.69M -397.55M -371.08M
Other Equity Adjustments -633.00K -695.00K -725.00K -753.00K
Total Capitalization 634.50M 603.81M 548.20M 626.55M
Total Equity 427.95M 399.85M 374.45M 295.23M
Total Liabilities & Stock Equity 998.20M 991.24M 897.46M 970.16M
Total Common Shares Outstanding 52.95M 49.49M 48.96M 50.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.23M 69.33M 65.99M 62.01M
Basic Weighted Shares Outstanding 50.28M 48.34M 48.63M 49.00M
Diluted Weighted Shares Outstanding 52.69M 51.49M 49.14M 49.25M
Number of Employees 4400 4200 4100 5200
Number of Part-Time Employees 0 0 0 0
CBZ News

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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 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1
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