Comfort Systems USA Inc
NYSE:FIX
Balance Sheet
Balance Sheet Decomposition
Comfort Systems USA Inc
Comfort Systems USA Inc
Balance Sheet
Comfort Systems USA Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
10
|
33
|
56
|
90
|
140
|
117
|
128
|
86
|
51
|
41
|
52
|
32
|
57
|
32
|
37
|
46
|
51
|
55
|
59
|
57
|
205
|
550
|
|
| Cash Equivalents |
4
|
6
|
10
|
33
|
56
|
90
|
140
|
117
|
128
|
86
|
51
|
41
|
52
|
32
|
57
|
32
|
37
|
46
|
51
|
55
|
59
|
57
|
205
|
550
|
|
| Total Receivables |
181
|
173
|
173
|
170
|
225
|
241
|
269
|
273
|
229
|
250
|
293
|
296
|
312
|
347
|
354
|
369
|
434
|
545
|
715
|
728
|
923
|
1 167
|
1 586
|
2 135
|
|
| Accounts Receivables |
176
|
165
|
168
|
166
|
195
|
235
|
261
|
267
|
203
|
234
|
287
|
283
|
296
|
331
|
333
|
348
|
413
|
529
|
677
|
684
|
865
|
1 128
|
1 420
|
2 049
|
|
| Other Receivables |
6
|
8
|
5
|
4
|
30
|
6
|
7
|
6
|
26
|
16
|
7
|
12
|
16
|
16
|
21
|
20
|
21
|
16
|
38
|
44
|
57
|
38
|
166
|
86
|
|
| Inventory |
34
|
30
|
26
|
33
|
31
|
32
|
28
|
31
|
30
|
36
|
10
|
10
|
8
|
9
|
8
|
9
|
10
|
12
|
10
|
14
|
22
|
35
|
66
|
59
|
|
| Other Current Assets |
339
|
21
|
15
|
30
|
15
|
14
|
15
|
25
|
26
|
31
|
36
|
27
|
25
|
6
|
6
|
6
|
8
|
7
|
14
|
16
|
24
|
48
|
54
|
46
|
|
| Total Current Assets |
559
|
230
|
224
|
265
|
326
|
377
|
451
|
445
|
413
|
403
|
391
|
373
|
397
|
394
|
424
|
416
|
489
|
610
|
790
|
812
|
1 027
|
1 308
|
1 911
|
2 790
|
|
| PP&E Net |
19
|
16
|
13
|
12
|
13
|
16
|
21
|
36
|
35
|
44
|
42
|
41
|
47
|
56
|
61
|
68
|
88
|
100
|
194
|
212
|
253
|
275
|
414
|
506
|
|
| PP&E Gross |
19
|
16
|
13
|
12
|
13
|
16
|
21
|
36
|
35
|
44
|
42
|
41
|
47
|
56
|
61
|
68
|
88
|
100
|
194
|
212
|
253
|
275
|
414
|
506
|
|
| Accumulated Depreciation |
43
|
44
|
45
|
38
|
35
|
35
|
38
|
42
|
48
|
54
|
62
|
69
|
74
|
80
|
88
|
97
|
108
|
119
|
129
|
147
|
165
|
190
|
217
|
250
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
16
|
19
|
40
|
48
|
45
|
37
|
46
|
41
|
42
|
76
|
95
|
160
|
232
|
305
|
274
|
280
|
434
|
|
| Goodwill |
297
|
107
|
104
|
97
|
63
|
63
|
69
|
91
|
100
|
148
|
107
|
115
|
115
|
140
|
144
|
149
|
201
|
235
|
332
|
464
|
592
|
612
|
667
|
875
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
13
|
11
|
9
|
7
|
6
|
4
|
2
|
3
|
6
|
6
|
8
|
6
|
20
|
22
|
33
|
28
|
23
|
29
|
37
|
32
|
130
|
33
|
105
|
|
| Other Assets |
297
|
107
|
104
|
97
|
63
|
63
|
69
|
91
|
100
|
148
|
107
|
115
|
115
|
140
|
144
|
149
|
201
|
235
|
332
|
464
|
592
|
612
|
667
|
875
|
|
| Total Assets |
877
N/A
|
367
-58%
|
351
-4%
|
383
+9%
|
409
+7%
|
462
+13%
|
547
+18%
|
599
+9%
|
575
-4%
|
640
+11%
|
594
-7%
|
581
-2%
|
602
+4%
|
656
+9%
|
692
+5%
|
709
+3%
|
881
+24%
|
1 063
+21%
|
1 505
+42%
|
1 757
+17%
|
2 209
+26%
|
2 597
+18%
|
3 306
+27%
|
4 711
+43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
56
|
59
|
62
|
72
|
81
|
91
|
98
|
84
|
101
|
112
|
101
|
101
|
106
|
107
|
103
|
132
|
176
|
196
|
204
|
255
|
337
|
420
|
655
|
|
| Accrued Liabilities |
24
|
22
|
23
|
39
|
47
|
60
|
78
|
85
|
82
|
88
|
78
|
77
|
88
|
85
|
96
|
95
|
101
|
124
|
169
|
202
|
184
|
195
|
245
|
342
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
3
|
21
|
0
|
3
|
9
|
5
|
6
|
|
| Other Current Liabilities |
196
|
68
|
57
|
57
|
77
|
77
|
113
|
114
|
82
|
78
|
90
|
90
|
79
|
91
|
102
|
118
|
140
|
164
|
222
|
286
|
395
|
629
|
1 051
|
1 579
|
|
| Total Current Liabilities |
280
|
148
|
139
|
160
|
195
|
219
|
282
|
298
|
249
|
268
|
281
|
269
|
269
|
282
|
305
|
318
|
374
|
467
|
608
|
693
|
837
|
1 171
|
1 721
|
2 583
|
|
| Long-Term Debt |
180
|
11
|
9
|
7
|
0
|
0
|
1
|
9
|
6
|
29
|
15
|
7
|
0
|
40
|
11
|
2
|
60
|
74
|
205
|
236
|
385
|
247
|
39
|
62
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
19
|
5
|
8
|
10
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
18
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
12
|
11
|
10
|
8
|
11
|
9
|
10
|
27
|
22
|
105
|
131
|
180
|
180
|
266
|
359
|
|
| Total Liabilities |
463
N/A
|
161
-65%
|
151
-7%
|
167
+11%
|
195
+17%
|
219
+12%
|
285
+30%
|
312
+10%
|
269
-14%
|
327
+22%
|
329
+1%
|
310
-6%
|
306
-1%
|
350
+14%
|
345
-1%
|
332
-4%
|
463
+39%
|
565
+22%
|
920
+63%
|
1 061
+15%
|
1 403
+32%
|
1 598
+14%
|
2 028
+27%
|
3 006
+48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
84
|
126
|
131
|
121
|
127
|
97
|
65
|
15
|
14
|
21
|
20
|
7
|
15
|
29
|
69
|
124
|
168
|
269
|
369
|
503
|
629
|
855
|
1 148
|
1 627
|
|
| Additional Paid In Capital |
340
|
339
|
338
|
338
|
340
|
340
|
337
|
329
|
326
|
327
|
324
|
318
|
318
|
320
|
324
|
310
|
313
|
317
|
320
|
323
|
327
|
332
|
340
|
351
|
|
| Treasury Stock |
11
|
8
|
6
|
0
|
0
|
0
|
10
|
27
|
34
|
35
|
39
|
41
|
38
|
44
|
47
|
57
|
64
|
88
|
104
|
129
|
151
|
187
|
210
|
274
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
414
N/A
|
205
-50%
|
201
-2%
|
217
+8%
|
214
-1%
|
243
+14%
|
263
+8%
|
287
+9%
|
306
+7%
|
313
+2%
|
265
-15%
|
270
+2%
|
296
+9%
|
306
+4%
|
347
+13%
|
377
+9%
|
418
+11%
|
498
+19%
|
585
+18%
|
696
+19%
|
806
+16%
|
1 000
+24%
|
1 278
+28%
|
1 705
+33%
|
|
| Total Liabilities & Equity |
877
N/A
|
367
-58%
|
351
-4%
|
383
+9%
|
409
+7%
|
462
+13%
|
547
+18%
|
599
+9%
|
575
-4%
|
640
+11%
|
594
-7%
|
581
-2%
|
602
+4%
|
656
+9%
|
692
+5%
|
709
+3%
|
881
+24%
|
1 063
+21%
|
1 505
+42%
|
1 757
+17%
|
2 209
+26%
|
2 597
+18%
|
3 306
+27%
|
4 711
+43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
39
|
40
|
41
|
40
|
39
|
38
|
38
|
37
|
37
|
41
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
|