Comfort Systems USA, Inc. (FIX) - Balance Sheet Statement

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FIX
Financials

436.83 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.15	57.214	58.776	54.896	50.788	45.62	36.542	32.074	56.464	32.064	52.054	40.757	51.237	86.346	127.85	117.015	139.631	90.286	55.593	32.576	10.136	6.104	10.625	16.021	3.7	7	14.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	205.15	57.214	58.776	54.896	50.788	45.62	36.542	32.074	56.464	32.064	52.054	40.757	51.237	86.346	127.85	117.015	139.631	90.286	55.593	32.576	10.136	6.104	10.625	16.021	3.7	7	14.5
Net Receivables Numbers are in millions	1,586.103	1,166.692	922.988	683.762	714.947	528.759	412.983	339.2	302.052	346.715	267.47	295.539	273.587	240.575	209.154	272.758	287.12	263.472	224.609	169.697	172.738	172.822	181.419	384.109	313.606	276.5	73.7
Inventory Numbers are in millions	65.538	35.309	21.853	13.472	10.053	12.416	10.303	9.208	7.941	8.646	8.43	9.638	10.631	9.365	9.817	11.629	9.397	8.762	8.107	10.59	9.838	12.415	18.253	19.399	20.9	14.8	6.2
Other Current Assets Numbers are in millions	54.309	48.456	23.704	59.722	14.396	22.905	29.529	35.475	57.816	31.935	69.043	26.619	48.843	57.118	46.259	46.808	14.475	13.865	15.278	53.739	30.81	39.206	358.663	13.765	74.394	14.3	16.5
Total Current Assets Numbers are in millions	1,911.1	1,307.671	1,027.321	811.852	790.184	609.7	489.357	415.957	424.273	413.192	396.997	372.553	387.282	402.948	413.155	444.931	450.623	376.385	325.399	260.729	222.937	223.393	402.88	433.294	412.6	312.6	110.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.28	143.949	253.31	117.206	193.869	99.618	87.591	68.195	60.813	55.759	46.861	41.416	42.013	43.62	34.671	35.908	21.442	15.504	12.844	12.988	13.231	16.111	32.78	40.085	42	34.4	12
Goodwill Numbers are in millions	666.834	611.789	592.114	464.392	332.447	235.182	200.584	149.208	143.874	140.341	114.588	114.588	107.093	147.818	100.194	90.94	68.621	62.954	62.954	100.123	104.034	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.397	273.901	304.781	231.807	159.974	95.275	76.044	42.435	41.079	45.666	37.383	44.515	48.349	39.616	19.38	16.281	0	0	62.954	100.123	104.034	113.427	438.448	450.493	474.5	430.5	163.1
Goodwill and Intangible Assets Numbers are in millions	947.231	885.69	896.895	696.199	492.421	330.457	276.628	191.643	184.953	186.007	151.971	159.103	155.442	187.434	119.574	107.221	68.621	62.954	62.954	100.123	104.034	113.427	438.448	450.493	474.5	430.5	163.1
Long Term Investments Numbers are in millions	0	2.5	0	-29.401	0	-17.634	-22.966	-27.17	-16.276	-10.817	-9.941	-7.954	-4.541	-18.871	4.721	8.423	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.723	115.665	22.905	29.401	21.923	17.634	22.966	27.17	16.276	10.817	9.941	7.954	4.541	18.871	9.603	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.245	142.003	8.683	132.098	6.615	22.789	27.544	33.108	21.555	10.792	5.993	7.682	6.329	6.018	-6.776	2.009	6.381	6.031	7.486	9.276	10.908	13.604	2.517	2.538	14.2	11.8	1.8
Total Non-Current Assets Numbers are in millions	1,394.479	1,289.807	1,181.793	945.503	714.828	452.864	391.763	292.946	267.321	252.558	204.825	208.201	203.784	237.072	161.793	153.561	96.444	84.489	83.284	122.387	128.173	143.142	473.745	493.116	530.7	476.7	176.9
Total Assets Numbers are in millions	3,305.579	2,597.478	2,209.114	1,757.355	1,505.012	1,062.564	881.12	708.903	691.594	665.75	601.822	580.754	591.066	640.02	574.948	598.492	547.067	460.874	408.683	383.116	351.11	366.535	876.625	926.41	943.3	789.3	287.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	419.962	337.385	254.788	204.145	196.195	176.167	132.011	103.44	106.684	106.211	100.825	100.641	114.255	101.134	83.848	98.4	92.94	81.914	79.537	63.62	58.516	55.848	63.325	114.613	96.032	74.2	28.4
Short Term Debt Numbers are in millions	29.293	30.151	21.838	16.586	34.833	3.279	0.613	0.926	1.002	0.634	2	0.3	0.632	1.267	1.302	1.718	0.375	0	0	2.071	1.594	1.78	3.709	9.066	27.9	9.1	0.9
Tax Payables Numbers are in millions	6.592	5.335	3.861	3.731	2.938	2.685	2.308	1.973	2.216	1.945	1.821	1.71	0	0	0	1.011	0.377	0.734	7.615	3.7	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	909.538	461.781	321.114	226.237	172.424	130.986	106.005	83.985	85.397	77.446	64.588	73.814	63.882	71.571	64.924	73.128	64.056	0	0	22.834	22.7	22.83	42.596	0	0	0	0
Other Current Liabilities Numbers are in millions	355.82	797.931	234.953	468.442	201.607	284.927	238.796	211.342	195.489	173.847	164.792	90.979	161.477	165.809	161.43	195.29	186.95	135.512	108.008	90.377	79.189	90.025	186.265	136.396	116.168	95.9	24.3
Total Current Liabilities Numbers are in millions	1,721.205	1,170.802	836.554	692.904	607.997	467.058	373.728	317.681	305.391	282.637	269.438	268.587	277.971	268.21	249.03	298.385	281.693	218.16	195.16	159.768	139.299	147.653	253.299	260.075	240.1	179.2	53.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227.481	358.989	492.943	316.309	278.015	73.639	59.926	2.048	10.756	40.029	0	7.1	14.749	28.669	6.441	9.363	1.125	0	0	6.751	8.809	10.604	179.581	265.535	277.944	227.4	20.3
Deferred Revenue Non-Current Numbers are in millions	0	-77.628	0	-1.339	0	-1.387	-2.263	-2.289	-1.81	-10.817	0	-7.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.12	77.628	1.745	1.339	1.425	1.387	2.263	2.289	1.81	10.817	9.941	7.954	4.541	18.871	9.603	0	0	0	0	0	0	0	7.698	0	4.5	1.1	1
Other Non-Current Liabilities Numbers are in millions	77.944	67.764	72.206	50.374	32.271	22.433	27.258	10.252	8.632	21.691	8.421	9.807	10.598	11.486	3.89	2.732	1.671	0	0	0	2.342	3.192	-4.505	0.561	-2.761	1.7	0.2
Total Non-Current Liabilities Numbers are in millions	306.545	426.753	566.894	368.022	311.711	97.459	89.447	14.589	21.198	61.72	18.362	24.861	29.989	59.026	19.934	13.636	2.796	0	0	6.751	11.151	13.796	209.505	266.096	284.2	230.2	21.5
Total Liabilities Numbers are in millions	2,027.75	1,597.555	1,403.448	1,060.926	919.708	564.517	463.175	332.27	326.589	344.357	287.8	293.448	307.96	327.236	268.964	312.021	284.489	218.16	195.16	166.519	150.45	161.449	462.804	526.171	524.3	409.4	75.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.407	0.4	0.393	0.393	0.393	0.393	0.393	0.4	0	0
Retained Earnings Numbers are in millions	1,147.663	854.644	628.774	502.81	368.685	268.904	168.269	123.984	69.39	29.384	14.768	-6.528	-19.991	20.62	13.461	-15.166	-64.856	-97.282	-126.006	-119.78	-130.493	-124.914	84.166	71.042	87.9	45.6	6.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-119.221	-0	-0	0	0	0	0	0	0	-0.181	-0.326	0	0	-1.135	-1.587	-0.54	-0.785	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.755	144.868	176.481	193.208	216.208	228.732	249.265	252.238	276.92	276.486	280.655	276.522	284.171	291.753	292.293	301.552	327.023	339.589	340.264	337.571	331.3	330.392	329.262	328.804	330.677	333.9	206
Total Shareholders Equity Numbers are in millions	1,277.829	999.923	805.666	696.429	585.304	498.047	417.945	376.633	346.721	306.281	295.834	270.405	264.591	312.784	305.984	286.471	262.578	242.714	213.523	216.597	200.66	205.086	413.821	400.239	419	379.9	212.7
Total Equity Numbers are in millions	1,277.829	999.923	805.666	696.429	585.304	498.047	417.945	376.633	365.005	321.393	314.022	287.306	283.106	312.784	305.984	286.471	262.578	242.714	213.523	216.597	200.66	205.086	413.821	400.239	419	379.9	212.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,305.579	2,597.478	2,209.114	1,757.355	1,505.012	1,062.564	881.12	708.903	691.594	665.75	601.822	580.754	591.066	640.02	574.948	598.492	547.067	460.874	408.683	383.116	351.11	366.535	876.625	926.41	943.3	789.3	287.8

Comfort Systems USA, Inc.

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