CBIZ, Inc. Increase (Decrease) in Client Funds Held
CBIZ, Inc. (CBZ) reported Increase (Decrease) in Client Funds Held of -$78.31 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInClientFundsHeld · last filed 2018-11-01
- CBIZ, Inc. increase (decrease) in client funds held for the quarter ending 2018-09-30 was -$3.88M.
- CBIZ, Inc. increase (decrease) in client funds held for the quarter ending 2018-06-30 was -$16.60M.
- CBIZ, Inc. increase (decrease) in client funds held for the quarter ending 2018-03-31 was -$57.83M.
- CBIZ, Inc. increase (decrease) in client funds held for the quarter ending 2017-12-31 was $70.19M, a 10.95% decline year-over-year.
- CBIZ, Inc. increase (decrease) in client funds held for fiscal 2017 was -$17.03M, a 633.48% decline from fiscal 2016.
- CBIZ, Inc. increase (decrease) in client funds held for fiscal 2016 was $3.19M.
- CBIZ, Inc. increase (decrease) in client funds held for fiscal 2015 was -$15.92M, a 241.86% decline from fiscal 2014.
- CBIZ, Inc. increase (decrease) in client funds held for fiscal 2014 was $11.22M.
| Period end | Increase (Decrease) in Client Funds Held 3 month | Increase (Decrease) in Client Funds Held 3 month as first filed | Increase (Decrease) in Client Funds Held 6 month | Increase (Decrease) in Client Funds Held 9 month | Increase (Decrease) in Client Funds Held 12 month | Increase (Decrease) in Client Funds Held 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$20.48M derived: sum of 2 quarters · filed 2018-11-01 | -$78.31M 10-Q · filed 2018-11-01 | -$8.12M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2018-06-30 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$74.43M 10-Q · filed 2018-08-02 | -$4.24M derived: sum of 3 quarters · filed 2018-08-02 | -$19.05M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2018-03-31 | -$57.83M 10-Q · filed 2018-05-02 | $12.36M derived: sum of 2 quarters · filed 2018-05-02 | -$2.44M derived: sum of 3 quarters · filed 2018-11-01 | -$12.94M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2017-12-31 | $70.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $55.38M derived: sum of 2 quarters · filed 2018-11-01 | $44.89M derived: sum of 3 quarters · filed 2018-11-01 | -$17.03M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$25.30M derived: sum of 2 quarters · filed 2018-11-01 | -$87.22M 10-Q · filed 2018-11-01 | -$8.40M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2017-06-30 | -$10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$72.42M 10-Q · filed 2018-08-02 | $6.41M derived: sum of 3 quarters · filed 2018-08-02 | -$65.58M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | -$61.92M 10-Q · filed 2018-05-02 | $16.90M derived: sum of 2 quarters · filed 2018-05-02 | -$55.08M derived: sum of 3 quarters · filed 2018-05-02 | -$37.98M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-12-31 | $78.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.84M derived: sum of 2 quarters · filed 2018-03-01 | $23.94M derived: sum of 3 quarters · filed 2018-03-01 | $3.19M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | -$71.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$54.89M derived: sum of 2 quarters · filed 2017-11-02 | -$75.63M 10-Q · filed 2017-11-02 | -$15.06M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.65M 10-Q · filed 2017-08-03 | $56.92M derived: sum of 3 quarters · filed 2018-03-01 | $51.09M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$20.75M 10-Q · filed 2017-05-05 | $20.75M 10-Q · filed 2016-05-03 | $39.83M derived: sum of 2 quarters · filed 2018-03-01 | $34.00M derived: sum of 3 quarters · filed 2018-03-01 | -$93.92M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $54.74M derived: sum of 2 quarters · filed 2018-03-01 | -$73.18M derived: sum of 3 quarters · filed 2018-03-01 | -$15.92M 10-K · filed 2018-03-01 | $15.92M 10-K · filed 2016-03-08 | |
| 2015-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$133.75M derived: sum of 2 quarters · filed 2016-11-01 | -$76.49M 10-Q · filed 2016-11-01 | -$3.84M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | -$127.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$70.66M 10-Q · filed 2016-08-02 | $1.99M derived: sum of 3 quarters · filed 2017-03-09 | $7.80M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | $57.26M 10-Q · filed 2016-05-03 | -$57.26M 10-Q · filed 2015-05-05 | $129.91M derived: sum of 2 quarters · filed 2017-03-09 | $135.72M derived: sum of 3 quarters · filed 2017-03-09 | $109.79M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $72.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $78.46M derived: sum of 2 quarters · filed 2017-03-09 | $52.53M derived: sum of 3 quarters · filed 2017-03-09 | $11.22M 10-K · filed 2017-03-09 | ||
| 2014-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$20.12M derived: sum of 2 quarters · filed 2014-11-07 | -$61.43M 10-Q · filed 2014-11-07 | -$19.46M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | -$25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$67.24M 10-Q · filed 2014-08-08 | -$25.27M derived: sum of 3 quarters · filed 2016-03-08 | -$37.85M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | -$41.31M 10-Q · filed 2015-05-05 | $658.00K derived: sum of 2 quarters · filed 2016-03-08 | -$11.92M derived: sum of 3 quarters · filed 2016-03-08 | -$42.59M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $41.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $29.39M derived: sum of 2 quarters · filed 2016-03-08 | -$1.29M derived: sum of 3 quarters · filed 2016-03-08 | -$9.44M 10-K · filed 2016-03-08 | $9.44M 10-K · filed 2014-03-14 | |
| 2013-09-30 | -$12.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$43.25M derived: sum of 2 quarters · filed 2014-11-07 | -$51.41M 10-Q · filed 2014-11-07 | -$20.16M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$30.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$38.83M 10-Q · filed 2014-08-08 | -$7.58M derived: sum of 3 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$8.15M 10-Q · filed 2014-05-09 | $23.10M derived: sum of 2 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $6.26M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$24.99M 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $16.73M 10-K · filed 2014-03-14 |
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