| CBIZ, Inc. (CBZ) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 4,629,960,000$ | 4,409,528,000$ | 4,545,144,000$ | 4,537,973,000$ | 4,585,498,000$ | 4,470,883,000$ | 2,133,370,000$ | 2,160,805,000$ | 2,196,998,000$ | 2,043,592,000$ | 2,074,494,000$ | 2,088,755,000$ | 2,038,196,000$ | 1,879,124,000$ | 1,899,618,000$ | 1,972,597,000$ | 1,942,444,000$ | 1,627,934,000$ | 1,712,768,000$ | 1,656,628,000$ | 1,551,843,000$ | 1,513,754,000$ | 1,425,116,000$ | 1,427,608,000$ | 1,616,558,000$ | 1,400,774,000$ | 1,397,063,000$ | 1,376,923,000$ | 1,377,319,000$ | 1,183,031,000$ | 1,189,856,000$ | 1,210,124,000$ | 1,214,353,000$ | 1,176,231,000$ | 1,128,688,000$ | 1,150,666,000$ | 1,111,187,000$ | 1,118,588,000$ | 1,052,945,000$ | 1,122,554,000$ | 1,016,910,000$ | 996,331,000$ | 952,007,000$ | 974,539,000$ | 991,033,000$ | 991,244,000$ | 924,478,000$ | 910,878,000$ |
| Total Current Assets | | 1,069,283,000$ | 899,249,000$ | 1,005,415,000$ | 966,035,000$ | 1,002,832,000$ | 835,726,000$ | 675,795,000$ | 693,936,000$ | 722,164,000$ | 612,685,000$ | 665,902,000$ | 686,188,000$ | 649,857,000$ | 568,426,000$ | 583,081,000$ | 654,042,000$ | 611,559,000$ | 451,674,000$ | 535,104,000$ | 509,171,000$ | 471,475,000$ | 436,431,000$ | 425,891,000$ | 472,174,000$ | 675,573,000$ | 456,020,000$ | 447,899,000$ | 458,015,000$ | 457,861,000$ | 423,538,000$ | 423,837,000$ | 446,272,000$ | 463,562,000$ | 448,173,000$ | 403,855,000$ | 428,595,000$ | 432,634,000$ | 441,592,000$ | 383,332,000$ | 458,074,000$ | 392,770,000$ | 372,480,000$ | 336,232,000$ | 352,070,000$ | 366,421,000$ | 379,326,000$ | 334,471,000$ | 328,433,000$ |
| Cash and Cash Equivalents | | 28,718,000$ | 18,290,000$ | 16,969,000$ | 39,817,000$ | 8,850,000$ | 13,826,000$ | 1,076,000$ | 1,128,000$ | 1,402,000$ | 8,090,000$ | 1,415,000$ | 3,692,000$ | 2,265,000$ | 4,697,000$ | 2,040,000$ | 3,881,000$ | 558,000$ | 1,997,000$ | 2,749,000$ | 4,677,000$ | 6,778,000$ | 4,652,000$ | 6,113,000$ | 9,620,000$ | 216,942,000$ | 567,000$ | 2,723,000$ | 2,628,000$ | 2,143,000$ | 640,000$ | 3,493,000$ | 1,921,000$ | 295,000$ | 424,000$ | 1,278,000$ | 1,161,000$ | 2,424,000$ | 3,494,000$ | 514,000$ | 8,492,000$ | 1,561,000$ | 850,000$ | 1,840,000$ | 2,250,000$ | 128,000$ | 979,000$ | 397,000$ | 3,948,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 77,639,000$ | 79,693,000$ | 96,655,000$ | 82,142,000$ | 76,847,000$ | 72,528,000$ | 42,902,000$ | 38,892,000$ | 41,570,000$ | 34,895,000$ | 37,879,000$ | 42,411,000$ | 31,462,000$ | 29,431,000$ | 17,065,000$ | 12,221,000$ | 12,784,000$ | 19,217,000$ | 25,694,000$ | 33,310,000$ | 25,695,000$ | 24,213,000$ | 21,862,000$ | 22,472,000$ | 24,540,000$ | 24,325,000$ | 25,020,000$ | 26,060,000$ | 24,784,000$ | 26,841,000$ | 26,576,000$ | 27,873,000$ | 24,503,000$ | 23,352,000$ | 23,004,000$ | 25,489,000$ | 24,024,000$ | 21,407,000$ | 21,705,000$ | 18,701,000$ | 16,747,000$ | 15,903,000$ | 13,375,000$ | 14,496,000$ | 14,950,000$ | 15,292,000$ | 12,842,000$ | 14,184,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,682,000$ | 4,897,000$ | 5,748,000$ | 5,229,000$ | 876,000$ | 40,000$ |
| Total Noncurrent Assets | | 3,560,677,000$ | 3,510,279,000$ | 3,539,729,000$ | 3,571,938,000$ | 3,582,666,000$ | 3,635,157,000$ | 1,457,575,000$ | 1,466,869,000$ | 1,474,834,000$ | 1,430,907,000$ | 1,408,592,000$ | 1,402,567,000$ | 1,388,339,000$ | 1,310,698,000$ | 1,316,537,000$ | 1,318,555,000$ | 1,330,885,000$ | 1,176,260,000$ | 1,177,664,000$ | 1,147,457,000$ | 1,080,368,000$ | 1,077,323,000$ | 999,225,000$ | 955,434,000$ | 940,985,000$ | 944,754,000$ | 949,164,000$ | 918,908,000$ | 919,458,000$ | 759,493,000$ | 766,019,000$ | 763,852,000$ | 750,791,000$ | 728,058,000$ | 724,833,000$ | 722,071,000$ | 678,553,000$ | 676,996,000$ | 669,613,000$ | 664,480,000$ | 624,140,000$ | 623,851,000$ | 615,775,000$ | 622,469,000$ | 624,612,000$ | 611,918,000$ | 590,007,000$ | 582,445,000$ |
| Goodwill | | 2,332,809,000$ | 2,329,799,000$ | | | | 2,331,461,000$ | | | | 865,180,000$ | | | | 819,917,000$ | | | | 740,743,000$ | | | | 683,083,000$ | | | | 588,213,000$ | 588,213,000$ | 566,009,000$ | 566,009,000$ | 564,300,000$ | 560,712,000$ | 560,688,000$ | 551,367,000$ | 528,424,000$ | 527,171,000$ | 526,984,000$ | 489,039,000$ | 487,484,000$ | 478,551,000$ | 474,095,000$ | 448,611,000$ | 447,685,000$ | 441,316,000$ | 442,624,000$ | 442,276,000$ | 435,231,000$ | 416,139,000$ | 410,539,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 80,100,000$ | 81,242,000$ | 83,730,000$ | 88,535,000$ | 92,092,000$ | 88,163,000$ | 55,677,000$ | 56,667,000$ | 57,994,000$ | 57,012,000$ | 55,291,000$ | 50,899,000$ | 46,933,000$ | 45,184,000$ | 45,469,000$ | 45,690,000$ | 43,184,000$ | 43,423,000$ | 42,531,000$ | 40,069,000$ | 39,910,000$ | 41,346,000$ | 41,733,000$ | 40,199,000$ | 39,899,000$ | 39,412,000$ | 38,118,000$ | 36,848,000$ | 37,328,000$ | 34,205,000$ | 31,400,000$ | 28,649,000$ | 27,318,000$ | 26,081,000$ | 24,446,000$ | 23,728,000$ | 19,945,000$ | 19,450,000$ | 19,360,000$ | 19,727,000$ | 19,729,000$ | 20,162,000$ | 20,370,000$ | 20,859,000$ | 19,996,000$ | 18,475,000$ | 19,065,000$ | 19,045,000$ |
| Other Noncurrent Assets | | 34,303,000$ | 38,329,000$ | 40,044,000$ | 38,819,000$ | 39,932,000$ | 40,842,000$ | 6,520,000$ | 8,949,000$ | 11,490,000$ | 10,768,000$ | 14,858,000$ | 14,319,000$ | 12,734,000$ | 10,907,000$ | 11,123,000$ | 8,416,000$ | 7,924,000$ | 4,588,000$ | 3,697,000$ | 3,662,000$ | 3,510,000$ | 4,052,000$ | 4,301,000$ | 3,203,000$ | 3,876,000$ | 2,989,000$ | 3,205,000$ | 3,967,000$ | 4,692,000$ | 3,844,000$ | 4,203,000$ | 3,998,000$ | 4,027,000$ | 3,182,000$ | 2,166,000$ | 2,048,000$ | 2,101,000$ | 2,006,000$ | 1,869,000$ | 1,908,000$ | 1,960,000$ | 2,031,000$ | 3,689,000$ | 4,260,000$ | 4,526,000$ | 3,977,000$ | 7,619,000$ | 6,672,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,735,784,000$ | 2,647,461,000$ | 2,673,345,000$ | 2,646,130,000$ | 2,670,797,000$ | 2,690,900,000$ | 1,205,450,000$ | 1,269,371,000$ | 1,329,909,000$ | 1,251,974,000$ | 1,263,900,000$ | 1,312,712,000$ | 1,266,266,000$ | 1,165,672,000$ | 1,125,493,000$ | 1,208,074,000$ | 1,182,596,000$ | 923,386,000$ | 992,121,000$ | 944,296,000$ | 824,060,000$ | 811,134,000$ | 707,112,000$ | 732,388,000$ | 946,298,000$ | 741,536,000$ | 740,767,000$ | 742,863,000$ | 753,832,000$ | 589,368,000$ | 587,941,000$ | 621,298,000$ | 642,737,000$ | 645,352,000$ | 598,202,000$ | 627,304,000$ | 603,922,000$ | 638,567,000$ | 578,259,000$ | 662,129,000$ | 571,046,000$ | 568,383,000$ | 506,450,000$ | 525,815,000$ | 572,700,000$ | 591,399,000$ | 520,845,000$ | 511,777,000$ |
| Total Current Liabilities | | 655,902,000$ | 735,594,000$ | 641,759,000$ | 602,321,000$ | 660,063,000$ | 705,802,000$ | 452,917,000$ | 467,763,000$ | 470,055,000$ | 511,921,000$ | 474,446,000$ | 500,977,000$ | 461,158,000$ | 512,407,000$ | 458,604,000$ | 531,348,000$ | 458,375,000$ | 423,289,000$ | 441,831,000$ | 423,764,000$ | 333,674,000$ | 378,274,000$ | 298,056,000$ | 333,299,000$ | 309,429,000$ | 365,926,000$ | 310,081,000$ | 324,736,000$ | 311,122,000$ | 321,314,000$ | 281,797,000$ | 305,412,000$ | 288,341,000$ | 334,246,000$ | 262,462,000$ | 290,248,000$ | 277,769,000$ | 339,447,000$ | 251,383,000$ | 329,792,000$ | 250,877,000$ | 271,053,000$ | 219,332,000$ | 229,885,000$ | 233,574,000$ | 295,168,000$ | 226,545,000$ | 225,802,000$ |
| Accounts Payable | | 86,743,000$ | 90,934,000$ | 99,653,000$ | 119,339,000$ | 102,646,000$ | 90,646,000$ | 87,154,000$ | 109,253,000$ | 93,530,000$ | 82,831,000$ | 80,609,000$ | 126,372,000$ | 82,705,000$ | 80,725,000$ | 74,247,000$ | 125,852,000$ | 70,431,000$ | 65,757,000$ | 75,607,000$ | 99,018,000$ | 60,216,000$ | 64,119,000$ | 50,592,000$ | 86,484,000$ | 62,329,000$ | 68,510,000$ | 63,725,000$ | 87,668,000$ | 61,541,000$ | 58,630,000$ | 57,764,000$ | 80,823,000$ | 63,157,000$ | 51,375,000$ | 47,576,000$ | 62,013,000$ | 47,057,000$ | 45,772,000$ | 42,526,000$ | 54,823,000$ | 36,550,000$ | 35,555,000$ | 35,065,000$ | 48,572,000$ | 38,082,000$ | 36,781,000$ | 38,029,000$ | 44,493,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 58,598,000$ | 64,674,000$ | 64,183,000$ | 62,187,000$ | 61,673,000$ | 60,549,000$ | 38,939,000$ | 38,077,000$ | 37,183,000$ | 36,283,000$ | 36,488,000$ | 36,256,000$ | 37,324,000$ | 36,358,000$ | 36,519,000$ | 36,141,000$ | 34,910,000$ | 30,586,000$ | 31,449,000$ | 30,880,000$ | 30,638,000$ | 30,483,000$ | 29,232,000$ | 28,305,000$ | 28,652,000$ | 29,030,000$ | 29,513,000$ | 29,100,000$ | 28,647,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,079,882,000$ | 1,911,867,000$ | 2,031,586,000$ | 2,043,809,000$ | 2,010,734,000$ | 1,985,098,000$ | 752,533,000$ | 801,608,000$ | 859,854,000$ | 740,053,000$ | 789,454,000$ | 811,735,000$ | 805,108,000$ | 653,265,000$ | 666,889,000$ | 676,726,000$ | 724,221,000$ | 500,097,000$ | 550,290,000$ | 520,532,000$ | 490,386,000$ | 432,860,000$ | 409,056,000$ | 399,089,000$ | 636,869,000$ | 375,610,000$ | 430,686,000$ | 418,127,000$ | 442,710,000$ | 268,054,000$ | 306,144,000$ | 315,886,000$ | 354,396,000$ | 311,106,000$ | 335,740,000$ | 337,056,000$ | 326,153,000$ | 299,120,000$ | 326,876,000$ | 332,337,000$ | 320,169,000$ | 297,330,000$ | 287,118,000$ | 295,930,000$ | 339,126,000$ | 296,231,000$ | 294,300,000$ | 285,975,000$ |
| Long Term Debt | | 1,461,203,000$ | 1,389,552,000$ | 1,502,639,000$ | 1,488,215,000$ | 1,462,504,000$ | 1,333,755,000$ | 335,835,000$ | 379,660,000$ | 436,344,000$ | 310,826,000$ | 393,008,000$ | 408,790,000$ | 401,772,000$ | 263,654,000$ | 268,936,000$ | 263,718,000$ | 298,541,000$ | 154,851,000$ | 189,662,000$ | 162,672,000$ | 161,282,000$ | 107,192,000$ | 109,103,000$ | 119,013,000$ | 381,923,000$ | 104,333,000$ | 158,744,000$ | 157,654,000$ | 180,564,000$ | 133,974,000$ | 165,482,000$ | 178,493,000$ | 214,002,000$ | 177,672,000$ | 205,041,000$ | 209,510,000$ | 211,479,000$ | 190,049,000$ | 218,118,000$ | 233,887,000$ | 232,906,000$ | 204,681,000$ | | | | | | |
| Long Term Capital Lease Obligations | | 395,356,000$ | 307,905,000$ | 322,241,000$ | 345,635,000$ | 360,140,000$ | 372,586,000$ | 190,055,000$ | 194,704,000$ | 201,115,000$ | 203,905,000$ | 181,834,000$ | 174,608,000$ | 183,379,000$ | 174,454,000$ | 181,841,000$ | 189,750,000$ | 185,122,000$ | 145,808,000$ | 145,229,000$ | 146,087,000$ | 140,150,000$ | 142,020,000$ | 139,257,000$ | 135,013,000$ | 129,624,000$ | 132,018,000$ | 139,796,000$ | 136,958,000$ | 138,373,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,679,000$ | 7,177,000$ | 6,677,000$ | 5,652,000$ | 3,232,000$ | 62,711,000$ | 1,978,000$ | 1,177,000$ | 1,282,000$ | 1,893,000$ | 665,000$ | 523,000$ | 1,118,000$ | 573,000$ | 564,000$ | 774,000$ | 936,000$ | 1,184,000$ | 9,397,000$ | 9,868,000$ | 10,303,000$ | 11,686,000$ | 15,629,000$ | 9,962,000$ | 2,888,000$ | 1,739,000$ | 2,024,000$ | 1,862,000$ | 1,621,000$ | 22,309,000$ | 17,880,000$ | 17,995,000$ | 16,312,000$ | 17,629,000$ | 16,232,000$ | 15,693,000$ | 14,898,000$ | 12,080,000$ | 12,763,000$ | 7,624,000$ | 7,223,000$ | 7,456,000$ | 7,522,000$ | 8,216,000$ | 8,509,000$ | 8,266,000$ | 8,955,000$ | 10,038,000$ |
| Total Equity | | 1,894,176,000$ | 1,762,067,000$ | 1,871,799,000$ | 1,891,843,000$ | 1,914,701,000$ | 1,779,983,000$ | 927,920,000$ | 891,434,000$ | 867,089,000$ | 791,618,000$ | 810,594,000$ | 776,043,000$ | 771,930,000$ | 713,452,000$ | 774,125,000$ | 764,523,000$ | 759,848,000$ | 704,548,000$ | 720,647,000$ | 712,332,000$ | 727,783,000$ | 702,620,000$ | 718,004,000$ | 695,220,000$ | 670,260,000$ | 659,238,000$ | 656,296,000$ | 634,060,000$ | 623,487,000$ | 593,663,000$ | 601,915,000$ | 588,826,000$ | 571,616,000$ | 530,879,000$ | 530,486,000$ | 523,362,000$ | 507,265,000$ | 480,021,000$ | 474,686,000$ | 460,425,000$ | 445,864,000$ | 427,948,000$ | 445,557,000$ | 448,724,000$ | 418,333,000$ | 399,845,000$ | 403,633,000$ | 399,101,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,894,176,000$ | 1,762,067,000$ | 1,871,799,000$ | 1,891,843,000$ | 1,914,701,000$ | 1,779,983,000$ | 927,920,000$ | 891,434,000$ | 867,089,000$ | 791,618,000$ | 810,594,000$ | 776,043,000$ | 771,930,000$ | 713,452,000$ | 774,125,000$ | 764,523,000$ | 759,848,000$ | 704,548,000$ | 720,647,000$ | 712,332,000$ | 727,783,000$ | 702,620,000$ | 718,004,000$ | 695,220,000$ | 670,260,000$ | 659,238,000$ | 656,296,000$ | 634,060,000$ | 623,487,000$ | 593,663,000$ | 601,915,000$ | 588,826,000$ | 571,616,000$ | 530,879,000$ | 530,486,000$ | 523,362,000$ | 507,265,000$ | 480,021,000$ | 474,686,000$ | 460,425,000$ | 445,864,000$ | 427,948,000$ | 445,557,000$ | 448,724,000$ | 418,333,000$ | 399,845,000$ | 403,633,000$ | 399,101,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,173,178,000$ | 1,011,566,000$ | 1,090,983,000$ | 1,060,837,000$ | 1,018,895,000$ | 896,122,000$ | 986,845,000$ | 951,761,000$ | 931,968,000$ | 855,084,000$ | 867,821,000$ | 834,139,000$ | 807,276,000$ | 734,116,000$ | 745,614,000$ | 718,144,000$ | 686,889,000$ | 628,762,000$ | 638,382,000$ | 616,691,000$ | 608,084,000$ | 557,875,000$ | 557,969,000$ | 537,892,000$ | 516,424,000$ | 479,576,000$ | 480,729,000$ | 462,923,000$ | 446,331,000$ | 408,963,000$ | 409,467,000$ | 395,881,000$ | 382,775,000$ | 345,302,000$ | 340,455,000$ | 330,797,000$ | 319,799,000$ | 294,925,000$ | 295,611,000$ | 284,757,000$ | 276,628,000$ | 254,860,000$ | 256,766,000$ | 246,565,000$ | 239,920,000$ | 220,753,000$ | 222,078,000$ | 214,390,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | 707,088,000$ | 694,716,000$ | 683,217,000$ | 661,772,000$ | 629,439,000$ | 595,297,000$ | 570,504,000$ | 566,762,000$ | 565,180,000$ | 535,693,000$ | 531,356,000$ | 530,262,000$ | 520,088,000$ | 508,530,000$ | 499,167,000$ | 495,455,000$ | 491,604,000$ | 491,046,000$ | 481,572,000$ | 476,986,000$ | 473,582,000$ | 471,311,000$ | 470,124,000$ | 469,995,000$ | 468,304,000$ | 462,167,000$ | 462,167,000$ | 444,182,000$ | 430,693,000$ | 425,685,000$ | 418,027,000$ | 409,371,000$ |
| Capital Lease Obligations | | | 372,579,000$ | | | | 433,135,000$ | | | | 240,188,000$ | | | | 210,812,000$ | | | | 176,394,000$ | | | | 172,503,000$ | 168,489,000$ | 163,318,000$ | 158,276,000$ | 161,048,000$ | 169,309,000$ | 166,058,000$ | 167,020,000$ | | | | | | | | | | | | | | | | | | | |