CBIZ, Inc. · Cleveland, OH United States (NYSE: CBZ)
Key CBIZ, Inc. Financials
| Company Type | Public -(NYSE: CBZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $732.5 |
| 2010 Employees | 5,250 |
CBIZ, Inc. Stock Quote (NYSE: CBZ)
| Latest 02/14/12 16:00:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.56 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CBIZ, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 732.5 | 739.7 | 704.3 |
| Cost of Goods Sold | 646.8 | 651.3 | 607.6 |
| Gross Profit | 85.7 | 88.4 | 96.7 |
| Gross Profit Margin | 11.7% | 11.9% | 13.7% |
| SG&A Expense | 29.6 | 30.7 | 28.7 |
| Depreciation & Amortization | 20.3 | 20.5 | 15.1 |
| Operating Income | 56.1 | 57.7 | 68.0 |
| Operating Margin | 7.7% | 7.8% | 9.7% |
| Nonoperating Income | 4.0 | 7.6 | (7.6) |
| Nonoperating Expenses | (15.3) | (13.4) | -- |
| Income Before Taxes | 44.8 | 51.9 | 53.9 |
| Income Taxes | 16.8 | 19.8 | 20.5 |
| Net Income After Taxes | 27.9 | 32.1 | 33.3 |
| Continuing Operations | 27.9 | 32.1 | 33.3 |
| Discontinued Operations | (3.4) | (0.7) | (0.7) |
| Total Operations | 24.5 | 31.4 | 32.6 |
| Total Net Income | 24.5 | 31.4 | 32.6 |
| Net Profit Margin | 3.3% | 4.2% | 4.6% |
| Diluted EPS from Total Net Income | 0.42 | 0.51 | 0.52 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CBIZ, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.7 | 9.3 | 9.7 |
| Net Receivables | 142.1 | 132.8 | 136.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 110.6 | 125.7 | 135.8 |
| Total Current Assets | 253.4 | 267.8 | 281.7 |
| Net Fixed Assets | 23.9 | 26.8 | 30.8 |
| Other Noncurrent Assets | 479.0 | 417.3 | 390.1 |
| Total Assets | 756.3 | 712.0 | 702.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 30.9 | 26.6 | 29.0 |
| Short-Term Debt | 50.2 | 13.4 | 1.1 |
| Other Current Liabilities | 148.2 | 149.7 | 176.8 |
| Total Current Liabilities | 229.3 | 189.7 | 206.8 |
| Long-Term Debt | 118.9 | 203.8 | 225.0 |
| Other Noncurrent Liabilities | 178.4 | 47.8 | 35.3 |
| Total Liabilities | 526.6 | 441.4 | 467.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 229.7 | 270.6 | 235.5 |
| Total Equity | 229.7 | 270.6 | 235.5 |
| Shares Outstanding (thou.) | 50,048.0 | 61,936.0 | 61,793.6 |
All amounts in millions of US Dollars except per share amounts.
CBIZ, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 53 | 49 | 41 |
| Net Investing Cash Flow | (44.0) | (23.0) | (100.4) |
| Net Financing Cash Flow | (15.8) | (26.9) | 56.8 |
| Net Change in Cash | (6.5) | (0.4) | (2.5) |
| Depreciation & Amortization | 20.3 | 20.5 | 15.1 |
| Capital Expenditures | (2.7) | (4.0) | (9.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.