CBIZ, Inc.: 10-Q filed 2015-11-03
What CBIZ, Inc. reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 36 published measures, 106 facts as tagged in accession 0001193125-15-364189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-364189 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CBIZ, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 952,007,000 | USD | |
| At 2014-12-31 | 991,244,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 506,450,000 | USD | |
| At 2014-12-31 | 591,399,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 445,557,000 | USD | |
| At 2014-12-31 | 399,845,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,840,000 | USD | |
| At 2014-12-31 | 979,000 | USD | |
| At 2014-09-30 | 397,000 | USD | |
| At 2014-01-01 | 771,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,200,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,013,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,688,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 31,084,000 | USD | 272 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 25,776,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 22,820,000 | USD | 272 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,186,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 3,724,000 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 187,102,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 586,010,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 180,269,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 562,461,000 | USD | 272 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 60,221,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 18,924,000 | USD | 272 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 256,766,000 | USD | |
| At 2014-12-31 | 220,753,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 51,736,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,812,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 48,451,000 | shares | 92 |
| 2014-01-02 to 2014-09-30 | 48,303,000 | shares | 272 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 54,445,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 52,285,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 51,209,000 | shares | 92 |
| 2014-01-02 to 2014-09-30 | 51,469,000 | shares | 272 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.2 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.72 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.16 | USD/shares | 92 |
| 2014-01-02 to 2014-09-30 | 0.64 | USD/shares | 272 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.19 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.69 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.15 | USD/shares | 92 |
| 2014-01-02 to 2014-09-30 | 0.6 | USD/shares | 272 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,787,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,055,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,353,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 22,291,000 | USD | 272 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,370,000 | USD | |
| At 2014-12-31 | 18,475,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,884,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 68,331,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 16,147,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 59,580,000 | USD | 272 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 336,232,000 | USD | |
| At 2014-12-31 | 379,326,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,840,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,665,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,123,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 10,133,000 | USD | 272 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 219,332,000 | USD | |
| At 2014-12-31 | 295,168,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 35,065,000 | USD | |
| At 2014-12-31 | 36,781,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 441,316,000 | USD | |
| At 2014-12-31 | 435,231,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 175,755,000 | USD | |
| At 2014-12-31 | 143,048,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 36,482,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 20,479,000 | USD | 272 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,927,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 92,854,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 25,036,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 86,973,000 | USD | 272 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 159,175,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 493,156,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 155,233,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 475,488,000 | USD | 272 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -633,000 | USD | |
| At 2014-12-31 | -695,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,689,000 | USD | |
| At 2014-12-31 | 3,977,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,522,000 | USD | |
| At 2014-12-31 | 8,266,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,216,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,075,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,622,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 31,115,000 | USD | 272 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,043,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,523,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,889,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 27,393,000 | USD | 272 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,117,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,168,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,042,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 14,560,000 | USD | 272 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,673,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 60,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,368,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 4,543,000 | USD | 272 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,508,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,499,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,474,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -5,497,000 | USD | 272 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 37,699,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 35,295,000 | USD | 272 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,716,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 398,000 | USD | 272 |
Inspect the source
- Entity
- CBIZ, Inc. / CIK 0000944148
- Captured
- 2026-09-20T05:10:18.201Z
- SEC response SHA-256
0c39a2be582972a1c47caa4795d2adb7e8fb709bd4b7dd7766a26d0c50e9bee3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000944148.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))