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Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 979.00K 771.00K 899.00K 1.61M
Receivables 143.05M 143.11M 154.97M 140.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 203.37M 179.84M 166.83M 121.85M
Total Current Assets 379.33M 350.48M 350.20M 292.33M
Property, Plant & Equipment, Gross 88.39M 86.27M 106.13M 105.95M
Accumulated Depreciation & Depletion 69.91M 67.10M 85.74M 84.14M
Property, Plant & Equipment, Net 18.48M 19.17M 20.39M 21.80M
Intangibles 91.23M 84.39M 110.51M 81.06M
Other Non-Current Assets 66.98M 58.19M 8.57M 39.89M
Total Non-Current Assets 611.92M 546.98M 619.96M 520.03M
Liabilities & Shareholder Equity
Total Assets 991.24M 897.46M 970.16M 812.36M
Accounts Payable 36.78M 37.53M 39.48M 34.96M
Short Term Debt 0.00 0.00 154.12M 0.00
Other Current Liabilities 217.75M 189.72M 30.94M 143.58M
Total Current Liabilities 295.17M 267.41M 269.87M 226.18M
Long Term Debt 203.97M 173.76M 331.32M 264.78M
Deferred Income Taxes 2.86M 51.95M 2.35M 1.89M
Other Non-Current Liabilities 89.40M 29.89M 71.39M 59.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 296.23M 255.60M 405.06M 326.02M
Total Liabilities 591.40M 523.01M 674.92M 552.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 399.85M 374.45M 295.23M 260.16M
Common Par 1.19M 1.15M 1.12M 1.11M
Additional Paid In Capital 604.28M 580.58M 560.81M 551.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.75M 190.99M 105.13M 73.98M
Treasury Stock -425.69M -397.55M -371.08M -365.36M
Other Equity Adjustments -695.00K -725.00K -753.00K -779.00K
Total Capitalization 603.81M 548.20M 626.55M 524.94M
Total Equity 399.85M 374.45M 295.23M 260.16M
Total Liabilities & Stock Equity 991.24M 897.46M 970.16M 812.36M
Total Common Shares Outstanding 49.49M 48.96M 50.37M 50.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 69.33M 65.99M 62.01M 61.02M
Basic Weighted Shares Outstanding 48.34M 48.63M 49.00M 49.33M
Diluted Weighted Shares Outstanding 51.49M 49.14M 49.25M 49.60M
Number of Employees 4200 4100 5200 5100
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 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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