Comfort Systems USA, Inc. (FIX) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	415.583	199.419	100.792	205.15	137.623	60.007	48.56	57.214	71.139	69.129	115.615	58.776	67.721	53.659	52.116	54.896	70.54	53.253	133.264	50.788	40.363	36.787	29.13	45.62	19.248	28.001	25.219	36.542	29.496	34.465	31.444	32.074	25.337	38.282	43.54	56.464	45.072	40.714	38.892	32.064	43.882	49.759	40.65	52.054	45.305	23.346	25.435	40.757	35.665	28.811	27.873	51.237	43.692	50.101	63.636	86.346	44.661	107.602	109.77	127.85	139.863	120.415	108.149	117.015	102.3	101.508	88.636	139.631	97.727	87.932	69.038	90.286	68.918	67.091	58.361	55.593	33.709	26.455	22.454	32.576	20.493	16.705	5.119	10.136	7.82	11.415	11.329	6.104	10.625	12.624	9.855	10.625	15.135	17.152	21.81	16.021	7.7	8.902	8.344	3.7	7.6	4.4	3.8	7	9.7	6.3	5.7	14.5	37.1
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	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	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	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	0
Cash and Short Term Investments Numbers are in millions	415.583	199.419	100.792	205.15	137.623	60.007	48.56	57.214	71.139	69.129	115.615	58.776	67.721	53.659	52.116	54.896	70.54	53.253	133.264	50.788	40.363	36.787	29.13	45.62	19.248	28.001	25.219	36.542	29.496	34.465	31.444	32.074	25.337	38.282	43.54	56.464	45.072	40.714	38.892	32.064	43.882	49.759	40.65	52.054	45.305	23.346	25.435	40.757	35.665	28.811	27.873	51.237	43.692	50.101	63.636	86.346	44.661	107.602	109.77	127.85	139.863	120.415	108.149	117.015	102.3	101.508	88.636	139.631	97.727	87.932	69.038	90.286	68.918	67.091	58.361	55.593	33.709	26.455	22.454	32.576	20.493	16.705	5.119	10.136	7.82	11.415	11.329	6.104	10.625	12.624	9.855	10.625	15.135	17.152	21.81	16.021	7.7	8.902	8.344	3.7	7.6	4.4	3.8	7	9.7	6.3	5.7	14.5	37.1
Net Receivables Numbers are in millions	2,029.549	2,014.688	1,813.836	1,586.103	1,578.023	1,348.215	1,326.261	1,166.692	1,221.431	1,109.012	967.723	922.988	775.074	735.554	680.991	683.762	717.743	716.587	720.255	714.947	688.584	644.498	494.047	528.759	561.307	516.653	449.41	412.983	443.481	446.522	349.054	348.206	380.669	335.28	306.111	302.052	311.463	329.338	306.864	303.575	290.021	290.589	263.165	267.47	270.612	329.917	281.198	295.539	275.952	291.314	272.202	293.378	309.966	260.82	275.661	240.575	285.016	212.508	209.646	209.154	236.936	262.883	252.575	272.758	302.278	329.356	280.145	268.657	295.718	285.614	265.753	263.472	275.143	262.779	211.424	247.121	210.64	202.703	181.709	169.697	181.115	170.792	168.995	172.738	175.672	170.213	162.753	172.822	192.889	178.914	196.834	181.419	394.298	377.435	368.243	384.109	414.649	406.84	307.055	313.606	358.7	329.8	284.7	276.5	220	143.4	114	73.7	47.4
Inventory Numbers are in millions	55.68	63.778	71.061	65.538	53.899	41.619	37.013	35.309	38.149	31.246	24.918	21.853	19.908	18.837	15.653	13.472	12.7	12.212	10.312	10.053	12.667	12.734	12.908	12.416	12.795	11.986	11.029	10.303	10.778	10.571	9.958	9.208	9.719	9.953	9.783	7.941	9.052	10.204	10.027	8.646	8.937	9.084	8.893	8.43	9.336	9.651	9.601	9.638	9.908	10.465	10.699	10.631	9.742	10.062	9.637	9.365	9.637	9.29	9.259	9.817	9.412	10.179	10.899	11.629	11.396	11.851	10.863	9.397	10.077	9.963	10.309	8.762	9.609	9.569	8.276	8.107	9.196	9.831	10.376	10.59	10.51	10.778	10.628	9.838	10.279	10.692	11.201	12.415	12.508	13.17	13.997	18.253	19.67	18.957	19.035	19.399	19.908	20.581	20.09	20.9	19	17.8	16.4	14.8	13.2	10.3	7	6.2	5.6
Other Current Assets Numbers are in millions	36.087	45.486	62.5	54.309	42.687	50.482	47.19	48.456	27.372	28.836	31.373	23.704	42.008	11.35	13.812	59.722	10.313	10.453	14.612	14.396	8.788	32.563	21.187	22.905	6.329	5.183	6.135	29.529	11.622	5.611	5.997	26.469	7.139	51.024	55.25	57.816	72.353	66.566	67.023	49.484	67.16	74.064	71.464	69.043	63.973	26.314	60.999	26.619	57.955	59.651	62.751	35.586	24.602	54.922	29.748	57.118	60.576	46.058	65.078	46.259	44.505	44.01	42.309	44.066	42.807	15.816	43.796	32.938	11.751	10.716	11.287	13.865	16.079	12.048	37.398	15.278	41.377	39.262	39.72	53.739	33.372	33.383	32.426	30.81	29.502	27.546	28.971	39.206	9.465	31.524	14.076	358.663	10.412	10.971	11.909	13.765	29.908	23.221	86.528	74.394	19.9	11.9	13.6	14.3	10.6	28.4	6.6	16.5	9.8
Total Current Assets Numbers are in millions	2,536.899	2,323.371	2,048.189	1,911.1	1,812.232	1,500.323	1,459.024	1,307.671	1,358.091	1,238.223	1,139.629	1,027.321	904.711	819.4	762.572	811.852	811.296	792.505	878.443	790.184	750.402	726.582	557.272	609.7	599.679	561.823	491.793	489.357	495.377	497.169	396.453	415.957	422.864	434.539	414.684	424.273	437.94	446.822	422.806	413.192	410	423.496	384.172	396.997	389.226	389.228	377.233	372.553	379.48	390.241	373.525	387.282	388.002	385.9	378.682	402.948	399.89	392.909	393.753	413.155	430.716	437.487	413.932	444.931	458.781	458.531	423.44	450.623	415.273	394.225	356.387	376.385	369.749	351.487	315.459	325.399	294.922	278.251	254.259	260.729	245.49	231.658	217.168	222.937	223.273	219.866	214.254	223.393	225.487	236.232	234.762	402.88	439.515	424.515	420.997	433.294	472.165	459.544	422.017	412.6	405.2	363.9	318.5	312.6	253.5	188.4	133.3	110.9	99.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	475.451	467.04	453.354	414.28	396.002	305.621	289.776	143.949	271.672	265.327	252.647	253.31	115.538	209.121	211.821	117.206	214.946	219.155	196.275	193.869	192.41	108.343	173.09	99.618	102.96	91.898	88.298	87.591	74.883	74.539	68.593	68.195	66.49	65.053	62.557	60.813	59.519	57.613	55.64	55.759	55.708	52.086	47.769	46.861	44.943	42.522	41.496	41.416	42.041	42.251	40.807	42.013	40.475	41.039	42.657	43.62	44.158	31.897	33.326	34.671	34.083	35	35.153	35.908	34.819	32.632	29.853	21.442	19.278	17.813	17.086	15.504	15.197	14.063	13.547	12.844	13.889	13.904	13.958	12.988	12.529	12.966	13.36	13.231	14.054	14.831	15.361	16.111	16.543	17.314	18.944	32.78	35.466	37.193	38.695	40.085	46.26	45.315	43.061	42	40.2	38.7	35.8	34.4	26.1	19.9	14.6	12	8.6
Goodwill Numbers are in millions	875.193	874.947	862.934	666.834	637.487	637.487	637.434	611.789	611.039	611	593.947	592.114	526.964	472.046	472.778	464.392	420.782	420.782	347.391	332.447	332.2	332.562	235.86	235.182	231.19	205.162	203.199	200.584	203.771	203.223	148.103	149.208	148.14	147.512	147.297	143.874	143.674	143.569	143.569	140.341	138.052	138.364	114.588	114.588	114.588	114.588	114.588	114.588	114.588	114.593	107.093	107.093	93.64	148.986	149.09	147.818	148.518	98.759	103.235	100.194	95.59	95.666	94.605	90.94	88.872	85.956	82.503	68.621	65.833	65.833	65.96	62.954	62.954	62.954	62.954	62.954	100.123	100.123	100.123	100.123	103.47	103.47	104.034	104.034	0	0	0	0	113.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	456.459	480.88	489.884	280.397	274.128	285.057	296.07	273.901	285.094	296.538	291.99	304.781	268.099	221.584	230.408	231.807	201.998	210.164	167.675	159.974	166.736	173.996	91.073	95.275	98.712	77.968	78.332	76.044	78.527	83.269	40.873	42.435	44.993	47.028	49.14	41.079	42.491	44.123	46.012	45.666	46.259	48.319	36.504	37.383	39.107	40.846	42.586	44.515	46.795	49.206	46.284	48.349	36.099	37.388	39.088	39.616	41.549	18.412	19.387	19.38	13.841	14.551	15.459	16.281	18.482	14.753	14.378	0	0	0	0	0	0	0	0	62.954	100.123	100.123	100.123	100.123	103.47	103.47	104.034	104.034	109.471	112.545	112.545	113.427	0	113.427	113.427	438.448	441.459	444.469	447.547	450.493	458.064	468.179	471.275	474.5	471.1	453.9	445.7	430.5	310.5	273.1	205.7	163.1	140.8
Goodwill and Intangible Assets Numbers are in millions	1,331.652	1,355.827	1,352.818	947.231	911.615	922.544	933.504	885.69	896.133	907.538	885.937	896.895	795.063	693.63	703.186	696.199	622.78	630.946	515.066	492.421	498.936	506.558	326.933	330.457	329.902	283.13	281.531	276.628	282.298	286.492	188.976	191.643	193.133	194.54	196.437	184.953	186.165	187.692	189.581	186.007	184.311	186.683	151.092	151.971	153.695	155.434	157.174	159.103	161.383	163.799	153.377	155.442	129.739	186.374	188.178	187.434	190.067	117.171	122.622	119.574	109.431	110.217	110.064	107.221	107.354	100.709	96.881	68.621	65.833	65.833	65.96	62.954	62.954	62.954	62.954	62.954	100.123	100.123	100.123	100.123	103.47	103.47	104.034	104.034	109.471	112.545	112.545	113.427	113.427	113.427	113.427	438.448	441.459	444.469	447.547	450.493	458.064	468.179	471.275	474.5	471.1	453.9	445.7	430.5	310.5	273.1	205.7	163.1	140.8
Long Term Investments Numbers are in millions	6.1	5.6	5.4	4.3	3.7	3.6	2.5	2.5	1.6	1.2	0	0	-22.812	0	0	-29.401	0	0	0	0	0	-17.176	-17.485	-17.634	0	0	0	-22.966	0	0	0	-27.17	0	-28.743	0	-1.81	-9.637	-9.841	-10.204	-10.817	-7.167	-9.099	-8.936	-9.941	-8.596	-8.267	-7.589	-7.954	-7.117	-6.485	-5.131	-4.541	-11.599	-18.907	-18.231	-18.871	2.833	3.777	3.721	4.721	5.59	6.534	7.479	8.423	10	10	12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50.234	50.112	31.928	17.723	5.959	170.965	143.202	115.665	11.327	16.594	20.577	22.905	22.812	23.952	29.811	29.401	21.656	25.833	21.803	21.923	20.254	17.176	17.485	17.634	20.018	17.138	16.89	22.966	27.282	29.717	28.247	27.17	29.187	28.743	29.24	1.81	9.637	9.841	10.204	10.817	7.167	9.099	8.936	9.941	8.596	8.267	7.589	7.954	7.117	6.485	5.131	4.541	11.599	18.907	18.231	18.871	17.223	6.348	8.673	9.603	0	-6.534	0	0	-10	-10	-12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.429	12.034	11.14	10.945	11.111	12.064	11.465	142.003	10.65	10.74	9.623	8.683	136.022	8.847	8.14	132.098	7.291	7.004	6.48	6.615	5.458	103.113	22.737	22.789	7.381	5.177	4.206	27.544	4.747	5.238	5.343	33.108	6.068	34.881	6.051	21.555	10.902	10.922	10.777	10.792	6.387	5.846	5.811	5.993	6.59	8.062	7.705	7.682	8.822	8.33	8.349	6.329	7.43	8.231	6.758	6.018	-12.938	-3.615	-5.976	-6.776	1.506	8.07	1.778	2.009	13.976	12.458	14.215	6.381	5.684	6.531	6.815	6.031	4.336	6.421	7.18	7.486	7.258	7.808	8.738	9.276	9.262	9.996	10.257	10.908	11.298	12.185	12.575	13.604	13.789	14.389	14.238	2.517	2.854	3.018	3.61	2.538	4.842	5.543	13.808	14.2	11.8	11.8	12.5	11.8	10.5	9.6	8.2	1.8	1.3
Total Non-Current Assets Numbers are in millions	1,875.866	1,890.613	1,854.64	1,394.479	1,328.387	1,414.794	1,380.447	1,289.807	1,191.382	1,201.399	1,168.784	1,181.793	1,046.623	935.55	952.958	945.503	866.673	882.938	739.624	714.828	717.058	718.014	522.76	452.864	460.261	397.343	390.925	391.763	389.21	395.986	291.159	292.946	294.878	294.474	294.285	267.321	256.586	256.227	255.998	252.558	246.406	244.615	204.672	204.825	205.228	206.018	206.375	208.201	212.246	214.38	202.533	203.784	177.644	235.644	237.593	237.072	241.343	155.578	162.366	161.793	150.61	153.287	154.474	153.561	156.149	145.799	140.949	96.444	90.795	90.177	89.861	84.489	82.487	83.438	83.681	83.284	121.27	121.835	122.819	122.387	125.261	126.432	127.651	128.173	134.823	139.561	140.481	143.142	143.759	145.13	146.609	473.745	479.779	484.68	489.852	493.116	509.166	519.037	528.144	530.7	523.1	504.4	494	476.7	347.1	302.6	228.5	176.9	150.7
Total Assets Numbers are in millions	4,412.765	4,213.984	3,902.829	3,305.579	3,140.619	2,915.117	2,839.471	2,597.478	2,549.473	2,439.622	2,308.413	2,209.114	1,951.334	1,754.95	1,715.53	1,757.355	1,677.969	1,675.443	1,618.067	1,505.012	1,467.46	1,444.596	1,080.032	1,062.564	1,059.94	959.166	882.718	881.12	884.587	893.155	687.612	708.903	717.742	729.013	708.969	691.594	694.526	703.049	678.804	665.75	656.406	668.111	588.844	601.822	594.454	595.246	583.608	580.754	591.726	604.621	576.058	591.066	565.646	621.544	616.275	640.02	641.233	548.487	556.119	574.948	581.326	590.774	568.406	598.492	614.93	604.33	564.389	547.067	506.068	484.402	446.248	460.874	452.236	434.925	399.14	408.683	416.192	400.086	377.078	383.116	370.751	358.09	344.819	351.11	358.096	359.427	354.735	366.535	369.246	381.362	381.371	876.625	919.294	909.195	910.849	926.41	981.331	978.581	950.161	943.3	928.3	868.3	812.5	789.3	600.6	491	361.8	287.8	250.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603.546	590.529	557.859	419.962	441.128	396.181	351.509	337.385	330.288	293.964	267.246	254.788	236.387	207.453	184.499	204.145	176.484	202.075	184.627	196.195	176.624	165.119	136.115	176.167	150.88	145.374	128.249	132.011	122.203	124.326	98.132	103.44	106.165	116.101	106.536	106.684	106.061	117.78	109.478	106.211	99.232	108.359	96.779	100.825	95.667	101.248	100.565	100.641	92.994	109.833	105.801	111.683	101.421	98.202	88.581	101.134	94.522	78.038	77.62	83.848	75.291	84.972	80.31	98.19	213.543	222.666	195.577	195.102	169.371	161.102	140.778	147.129	149.97	147.173	67.945	125.201	69.153	73.15	60.005	63.62	58.894	57.811	55.171	58.516	57.528	64.215	53.759	55.848	57.915	62.647	56.312	63.325	116.476	110.253	102.162	114.613	119.814	114.727	95.763	96.032	88.8	89.1	74.3	74.2	56.7	41.6	29.9	28.4	14.9
Short Term Debt Numbers are in millions	254.275	44.259	65.145	29.293	13.333	35.371	32.955	30.151	23.57	23.506	19.978	21.838	23.457	4.235	0	16.586	0.07	16.786	15.365	34.833	27.396	10.38	13.821	3.279	3.279	1.113	1.113	0.613	0.798	1.337	1.374	0.926	0.48	0.817	0.841	0.751	0.36	0.287	0.299	0.317	0.328	0.289	2	2	2	0.3	0.3	0.3	0.3	0.632	0.3	0.632	0.3	0.76	0.3	1.267	1.417	2.316	2.316	1.167	2.018	1.018	1.018	1.336	1.708	1.708	4.801	0.375	0	0	0	0	0	0	0	0	0	0.065	2.068	2.071	2.076	2.076	2.09	1.594	4.385	2.166	1.98	1.78	1.589	29.242	32.937	3.709	5.919	6.174	12.707	9.066	15.72	19.726	24.654	27.9	26.1	10.9	6.8	9.1	6.8	0.5	0.2	0.9	3.1
Tax Payables Numbers are in millions	0	0	0	6.592	0	0	0	5.335	0	0	0	3.861	0	0	0	3.731	0	0	0	2.938	0	0	0	2.685	0	0	0	2.308	0	0	0	1.973	0	0	0	2.216	0	0	0	1.945	0	0	0	1.821	0	0	0	1.71	0	0	0	1.494	0	0	0	0	0	0	0	0	0	1.012	3.899	1.011	1.726	4.52	7.806	0.377	1.793	3.202	0	0.734	0	0	1.051	7.615	2.132	2.657	0.471	3.7	1.701	3.132	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
Deferred Revenue Numbers are in millions	1,197.532	1,149.896	1,131.928	909.538	775.302	696.371	717.294	461.781	411.942	386.258	316.478	321.114	244.578	255.357	248.397	226.237	217.454	226.047	215.106	172.424	167.097	165.289	120.29	130.986	131.152	133.962	107.939	106.005	103.049	99.536	76.834	83.985	81.408	88.116	83.81	85.397	80.401	90.322	82.306	77.446	72.856	73.774	58.407	64.588	62.566	76.083	75.284	73.814	68.215	0	64.634	63.882	0	0	67.905	71.571	72.322	57.925	0	64.924	69.291	0	63.426	73.128	71.554	63.845	54.83	64.056	0	0	0	0	0	0	0	0	0	25.066	20.271	22.834	21.67	19.267	19.28	22.7	22.915	21.508	19.445	22.83	23.232	19.813	17.689	42.596	43.051	37.85	33.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	622.019	550.264	384.727	355.82	399.224	353.553	304.901	797.931	278.205	264.452	253.497	234.953	237.84	254.365	258.792	468.442	261.335	236.578	184.527	201.607	206.615	186.262	139.617	284.927	291.687	271.825	128.735	238.796	147.752	150.217	116.703	184.172	125.645	209.679	199.499	195.74	202.715	206.394	183.044	174.164	179.423	171.586	152.309	164.792	168.982	97.94	94.074	90.979	170.035	165.381	160.14	91.935	154.031	159.103	163.133	165.809	178.366	149.082	153.147	164.015	188.64	194.208	178.638	197.848	96.083	85.816	77.476	85.839	71.089	63.904	60.062	70.297	66.242	59.98	111.612	62.344	114.451	100.688	89.972	90.377	86.747	77.076	73.462	79.189	78.895	77.728	76.686	90.025	89.61	87.229	79.402	186.265	157.739	148.018	133.22	136.396	138.507	133.64	107.233	116.168	111.2	100.3	93.3	95.9	72.7	56.4	38.4	24.3	16.4
Total Current Liabilities Numbers are in millions	2,429.143	2,334.948	2,139.659	1,721.205	1,628.987	1,481.476	1,406.659	1,170.802	1,044.005	968.18	857.199	836.554	742.262	721.41	691.688	692.904	655.343	681.486	599.625	607.997	577.732	527.05	409.843	467.058	445.846	418.312	366.036	373.728	373.802	375.416	293.043	317.681	313.698	326.597	306.876	305.391	309.136	324.461	292.821	282.637	278.983	280.234	251.088	269.438	266.649	275.571	270.223	268.587	263.329	275.846	266.241	277.971	255.752	258.065	252.014	268.21	274.305	229.436	233.083	249.03	265.949	281.21	263.865	298.385	313.06	314.71	285.66	281.693	242.253	228.208	200.84	218.16	216.212	207.153	180.608	195.16	185.736	176.56	152.516	159.768	149.418	140.095	130.723	139.299	140.808	144.109	132.425	147.653	149.114	179.118	168.651	253.299	280.134	264.445	248.089	260.075	274.041	268.093	227.65	240.1	226.1	200.3	174.4	179.2	136.2	98.5	68.5	53.6	34.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.583	282.087	286.721	227.481	225.383	249.247	312.779	358.989	492.714	516.842	519.112	492.943	355.695	237.332	254.413	316.309	303.851	315.195	403.523	278.015	301.38	354.762	136.511	73.639	93.672	57.864	64.88	59.926	80.984	103.513	0.761	2.048	27.603	38.662	53.73	10.756	11.313	19.396	37.463	40.029	42.606	52.614	7	0	5	5.1	7.1	7.1	24.049	20.4	2.4	14.749	27.369	27.619	2.7	28.669	29.9	4.375	0	6.441	6.607	7.972	8.639	9.363	13.125	11.125	9.874	1.125	0	0	0	0	0	0	0	0	0	0.219	6.235	6.751	7.273	7.806	8.292	8.809	10.732	9.421	19.274	10.604	14.768	0.426	15.892	179.581	227.989	238.411	260.666	265.535	283.256	282.756	291.274	277.944	276	257.3	244.8	227.4	128	104.8	50.8	20.3	20.6
Deferred Revenue Non-Current Numbers are in millions	0	208.71	209.717	188.136	0	0	0	-77.628	0	0	0	0	-1.339	0	0	-1.339	0	0	0	0	0	-1.387	-1.387	-1.387	0	0	0	-2.263	0	0	0	2.289	0	-1.81	0	-1.81	0	0	0	-10.817	0	0	0	0	0	-8.267	0	-7.954	0	-6.485	12.249	0	-11.599	-18.907	24.919	0	0	0	-8.673	0	0	0	0	-1.526	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	0	0	0	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	1.12	1.12	1.12	6.649	0	0	77.628	1.745	1.745	1.745	1.745	1.339	1.339	1.339	1.339	3.365	3.365	1.425	1.425	1.387	1.387	1.387	1.387	4.835	4.835	4.835	2.263	2.289	2.289	2.289	2.289	1.81	1.81	1.81	1.81	9.637	9.841	10.204	10.817	7.167	9.099	8.936	9.941	8.596	8.267	7.589	7.954	7.117	6.485	5.131	4.541	11.599	18.907	18.231	18.871	17.223	6.348	8.673	9.603	0	0	0	1.526	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	7.698	0	0.952	0	0	6.746	6.844	6.844	4.5	1.8	1.4	1.1	1.1	0.9	0.6	0.6	1	0
Other Non-Current Liabilities Numbers are in millions	124.197	113.535	102.793	77.944	72.438	72.93	66.543	67.764	59.877	56.01	51.949	72.206	80.249	42.857	44.987	50.374	47.284	46.964	20.451	32.271	29.331	29.309	17.096	22.433	22.82	17.18	17.829	27.258	15.583	15.025	9.563	7.963	9.651	9.245	8.479	10.442	17.84	17.679	21.333	21.691	18.065	18.494	17.004	18.362	16.592	18.421	17.509	17.761	12.912	27.53	15.969	15.24	17.877	30.477	29.575	30.357	29.314	10.149	17.549	13.493	5.677	4.996	4.628	4.273	2.843	3.558	3.158	1.671	1.257	1.572	1.459	0	0	0	0	0	0	0	0	0	2.8	2.714	3.053	2.342	3.365	3.085	2.931	3.192	0.025	0.273	0.27	-4.505	0.441	0.566	0.564	0.561	0.586	1.257	1.593	-2.761	1.7	1.7	1.8	1.7	1.2	0.4	0.2	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	395.9	396.742	390.634	306.545	304.47	322.177	379.322	426.753	554.336	574.597	572.806	566.894	437.283	281.528	300.739	368.022	354.5	365.524	425.399	311.711	332.098	385.458	154.994	97.459	121.327	79.879	87.544	89.447	98.856	120.827	12.613	14.589	39.064	49.717	64.019	21.198	29.153	37.075	58.796	61.72	60.671	71.108	24.004	18.362	21.592	23.521	24.609	24.861	44.078	47.93	30.618	29.989	45.246	58.096	57.194	59.026	59.214	14.524	17.549	19.934	12.284	12.968	13.267	13.636	15.968	14.683	13.032	2.796	1.257	1.572	1.459	0.6	0	0	0	0	0	0.219	6.235	6.751	10.073	10.52	11.345	11.151	14.097	12.506	22.205	13.796	14.793	0.699	16.162	209.505	228.43	239.929	261.23	266.096	290.588	290.857	299.711	284.2	279.5	260.4	247.7	230.2	130.1	105.8	51.6	21.5	20.9
Total Liabilities Numbers are in millions	2,825.043	2,731.69	2,530.293	2,027.75	1,933.457	1,803.653	1,785.981	1,597.555	1,598.341	1,542.777	1,430.005	1,403.448	1,179.545	1,002.938	992.427	1,060.926	1,009.843	1,047.01	1,025.024	919.708	909.83	912.508	564.837	564.517	567.173	498.191	453.58	463.175	472.658	496.243	305.656	332.27	352.762	376.314	370.895	326.589	338.289	361.536	351.617	344.357	339.654	351.342	275.092	287.8	288.241	299.092	294.832	293.448	307.407	323.776	296.859	307.96	300.998	316.161	309.208	327.236	333.519	243.96	250.632	268.964	278.233	294.178	277.132	312.021	329.028	329.393	298.692	284.489	243.51	229.78	202.299	218.16	216.212	207.153	180.608	195.16	185.736	176.779	158.751	166.519	159.491	150.615	142.068	150.45	154.905	156.615	154.63	161.449	163.907	179.817	184.813	462.804	508.564	504.374	509.319	526.171	564.629	558.95	527.361	524.3	505.6	460.7	422.1	409.4	266.3	204.3	120.1	75.1	55.3
Equity:
Preferred Stock 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	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	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	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	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	0.411	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	0.411	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	0.411	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	0.411	0.411	0.409	0.407	0.407	0.407	0.403	0.4	0.397	0.396	0.396	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.4	0.4	0	0	0.4	0	0	0	0	0
Retained Earnings Numbers are in millions	1,493.904	1,358.357	1,235.061	1,147.663	1,065.006	967.93	905.606	854.644	804.585	748.083	710.863	628.774	595.872	553.925	525.138	502.81	463.962	417.707	382.042	368.685	338.305	305.745	285.264	268.904	247.086	211.715	182.142	168.269	163.518	144.028	128.853	123.984	109.718	91.866	76.719	69.39	58.603	43.375	32.213	29.384	20.937	15.402	13.073	14.768	11.23	1.909	-3.996	-6.528	-10.879	-16.552	-21.02	-19.991	-21.738	14.831	13.555	20.62	16.717	13.263	13.506	13.461	7.765	0.147	-8.224	-15.166	-27.657	-41.422	-56.615	-64.856	-73.537	-85.015	-95.516	-97.282	-104.796	-113.758	-121.679	-126.006	-108.442	-114.573	-119.251	-119.78	-121.786	-125.276	-129.45	-130.493	-126.982	-127.157	-129.73	-124.914	-124.58	-128.32	-133.088	84.166	81.075	75.433	72.142	71.042	87.309	90.998	91.903	87.9	79.7	66.8	52.1	45.6	33.3	18.4	10.1	6.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	-129.369	0	0	0	-119.221	0	0	0	-108.31	-0	-0	0	-97.136	0	0	0	-87.642	0	0	0	-79.638	0	-0	-0	-74.115	-0	0	-0	-68.67	0	0	0	-62.854	0	0	0	0	-0.109	-0.145	-0.181	-48.236	-0.217	-0.252	-0.29	-0.326	-0.363	-0.142	-0.13	-37.852	-35.335	-35.335	-35.335	-35.335	-35.535	-35.535	-35.535	-1.135	-1.266	-1.279	-2.055	-1.587	-1.517	-1.608	-0.487	-0.54	-0.535	-0.52	-0.551	-0.785	-0.532	-0.932	-0.826	-66.873	-59.859	-59.859	-59.859	-59.859	-60.236	-58.68	-56.337	-55.4	-54.9	-50.6	-48.9	-47.3	-45.3	-25.1	-25.1	-19.6	0
Other Total Stockholders Equity Numbers are in millions	93.407	123.526	137.064	129.755	141.745	143.123	147.473	144.868	146.136	148.351	167.134	176.481	175.506	197.676	197.554	193.208	203.753	210.315	210.59	216.208	218.914	225.932	229.52	228.732	245.27	248.849	246.585	249.265	248	252.473	252.692	252.238	254.851	260.422	260.944	276.92	278.594	280.529	277.669	276.486	277.532	282.644	281.392	280.655	276.723	276.218	275.297	276.522	278.68	280.531	282.932	284.171	285.975	290.141	293.101	291.753	290.695	290.998	291.751	292.293	295.134	296.29	299.377	301.552	313.511	316.09	322.031	327.023	335.684	339.226	339.056	339.589	340.413	341.123	339.808	340.264	339.767	338.763	339.237	337.571	334.17	333.966	332.295	331.3	330.315	330.096	329.993	330.392	330.058	330.404	330.079	329.262	329.262	328.995	328.995	328.804	329	328.24	330.504	330.677	342.6	391.4	387.2	333.9	346.3	293.4	256.7	225.6	195.3
Total Shareholders Equity Numbers are in millions	1,587.722	1,482.294	1,372.536	1,277.829	1,207.162	1,111.464	1,053.49	999.923	951.132	896.845	878.408	805.666	771.789	752.012	723.103	696.429	668.126	628.433	593.043	585.304	557.63	532.088	515.195	498.047	492.767	460.975	429.138	417.945	411.929	396.912	381.956	376.633	364.98	352.699	338.074	346.721	337.608	324.315	310.293	306.281	298.88	298.457	294.876	295.834	288.364	278.538	271.712	270.405	268.212	264.39	262.323	264.591	264.648	305.383	307.067	312.784	307.714	304.527	305.487	305.984	303.093	296.596	291.274	286.471	285.902	274.937	265.697	262.578	262.558	254.622	243.949	242.714	236.024	227.772	218.532	213.523	230.456	223.307	218.327	216.597	211.26	207.475	202.751	200.66	203.191	202.812	200.105	205.086	205.339	201.545	196.558	413.821	410.73	404.821	401.53	400.239	416.702	419.631	422.8	419	422.7	407.6	390.4	379.9	334.3	286.7	241.7	212.7	195.3
Total Equity Numbers are in millions	1,587.722	1,482.294	1,372.536	1,277.829	1,207.162	1,111.464	1,053.49	999.923	951.132	896.845	878.408	805.666	771.789	752.012	723.103	696.429	668.126	628.433	593.043	585.304	557.63	532.088	515.195	498.047	492.767	460.975	429.138	417.945	411.929	396.912	381.956	376.633	364.98	352.699	338.074	365.005	356.237	341.513	327.187	321.393	316.752	316.769	313.752	314.022	306.213	296.154	288.776	287.306	284.319	280.845	279.199	283.106	264.648	305.383	307.067	312.784	307.714	304.527	305.487	305.984	303.093	296.596	291.274	286.471	285.902	274.937	265.697	262.578	262.558	254.622	243.949	242.714	236.024	227.772	218.532	213.523	230.456	223.307	218.327	216.597	211.26	207.475	202.751	200.66	203.191	202.812	200.105	205.086	205.339	201.545	196.558	413.821	410.73	404.821	401.53	400.239	416.702	419.631	422.8	419	422.7	407.6	390.4	379.9	334.3	286.7	241.7	212.7	195.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,412.765	4,213.984	3,902.829	3,305.579	3,140.619	2,915.117	2,839.471	2,597.478	2,549.473	2,439.622	2,308.413	2,209.114	1,951.334	1,754.95	1,715.53	1,757.355	1,677.969	1,675.443	1,618.067	1,505.012	1,467.46	1,444.596	1,080.032	1,062.564	1,059.94	959.166	882.718	881.12	884.587	893.155	687.612	708.903	717.742	729.013	708.969	691.594	694.526	703.049	678.804	665.75	656.406	668.111	588.844	601.822	594.454	595.246	583.608	580.754	591.726	604.621	576.058	591.066	565.646	621.544	616.275	640.02	641.233	548.487	556.119	574.948	581.326	590.774	568.406	598.492	614.93	604.33	564.389	547.067	506.068	484.402	446.248	460.874	452.236	434.925	399.14	408.683	416.192	400.086	377.078	383.116	370.751	358.09	344.819	351.11	358.096	359.427	354.735	366.535	369.246	381.362	381.371	876.625	919.294	909.195	910.849	926.41	981.331	978.581	950.161	943.3	928.3	868.3	812.5	789.3	600.6	491	361.8	287.8	250.6

Comfort Systems USA, Inc.

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