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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 979 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 771 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 28,293 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 22,112 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 143,048 us-gaap_AccountsReceivableNetCurrent | 138,063 us-gaap_AccountsReceivableNetCurrent
Deferred income taxes - current, net | 3,638 us-gaap_DeferredTaxAssetsNetCurrent | 4,640 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 15,292 us-gaap_OtherAssetsCurrent | 14,299 us-gaap_OtherAssetsCurrent
Assets of discontinued operations | 5,229 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,849 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current assets before funds held for clients | 196,479 cbz_CurrentAssetsBeforeFundsHeldForClients | 187,734 cbz_CurrentAssetsBeforeFundsHeldForClients
Funds held for clients | 182,847 us-gaap_FundsHeldForClients | 164,389 us-gaap_FundsHeldForClients
Total current assets | 379,326 us-gaap_AssetsCurrent | 352,123 us-gaap_AssetsCurrent
Property and equipment, net | 18,475 us-gaap_PropertyPlantAndEquipmentNet | 18,955 us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangible assets, net | 526,462 us-gaap_IntangibleAssetsNetIncludingGoodwill | 467,648 us-gaap_IntangibleAssetsNetIncludingGoodwill
Assets of deferred compensation plan | 60,290 us-gaap_DeferredCompensationPlanAssets | 51,953 us-gaap_DeferredCompensationPlanAssets
Notes receivable - non-current | 2,714 us-gaap_NotesAndLoansReceivableNetNoncurrent | 2,795 us-gaap_NotesAndLoansReceivableNetNoncurrent
Deferred income taxes - non-current, net |  | 542 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 3,977 us-gaap_OtherAssetsNoncurrent | 3,442 us-gaap_OtherAssetsNoncurrent
Total assets | 991,244 us-gaap_Assets | 897,458 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 36,781 us-gaap_AccountsPayableCurrent | 37,291 us-gaap_AccountsPayableCurrent
Income taxes payable | 2,384 us-gaap_AccruedIncomeTaxesCurrent | 25 us-gaap_AccruedIncomeTaxesCurrent
Accrued personnel costs | 39,878 us-gaap_EmployeeRelatedLiabilitiesCurrent | 37,728 us-gaap_EmployeeRelatedLiabilitiesCurrent
Notes payable - current | 760 us-gaap_NotesPayableCurrent | 1,602 us-gaap_NotesPayableCurrent
Contingent purchase price liability - current | 16,692 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 12,243 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Other current liabilities | 13,434 us-gaap_OtherLiabilitiesCurrent | 12,767 us-gaap_OtherLiabilitiesCurrent
Liabilities of discontinued operations | 1,303 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,950 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current liabilities before client fund obligations | 111,232 cbz_CurrentLiabilitiesBeforeClientFundObligations | 103,606 cbz_CurrentLiabilitiesBeforeClientFundObligations
Client fund obligations | 183,936 cbz_ClientFundObligations | 164,311 cbz_ClientFundObligations
Total current liabilities | 295,168 us-gaap_LiabilitiesCurrent | 267,917 us-gaap_LiabilitiesCurrent
Convertible notes, net | 96,569 us-gaap_ConvertibleLongTermNotesPayable | 125,256 us-gaap_ConvertibleLongTermNotesPayable
Bank debt | 107,400 us-gaap_LongTermLineOfCredit | 48,500 us-gaap_LongTermLineOfCredit
Income taxes payable - non-current | 4,166 us-gaap_AccruedIncomeTaxesNoncurrent | 6,154 us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income taxes - non-current | 2,864 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Deferred compensation plan obligations | 60,290 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 51,953 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Contingent purchase price liability - non-current | 16,676 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 12,953 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Other non-current liabilities | 8,266 us-gaap_OtherLiabilitiesNoncurrent | 10,279 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 591,399 us-gaap_Liabilities | 523,012 us-gaap_Liabilities
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; shares authorized 250,000; shares issued 118,820 and 114,957; shares outstanding 49,487 and 48,964 | 1,188 us-gaap_CommonStockValue | 1,149 us-gaap_CommonStockValue
Additional paid-in capital | 604,284 us-gaap_AdditionalPaidInCapitalCommonStock | 580,576 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 220,753 us-gaap_RetainedEarningsAccumulatedDeficit | 190,994 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 69,333 and 65,993 shares | (425,685)us-gaap_TreasuryStockValue | (397,548)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (695)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (725)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 399,845 us-gaap_StockholdersEquity | 374,446 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 991,244 us-gaap_LiabilitiesAndStockholdersEquity | $ 897,458 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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