Comfort Systems USA Inc
NYSE:FIX
Balance Sheet
Balance Sheet Decomposition
Comfort Systems USA Inc
Current Assets | 2B |
Cash & Short-Term Investments | 100.8m |
Receivables | 1.8B |
Other Current Assets | 133.6m |
Non-Current Assets | 1.9B |
PP&E | 453.4m |
Intangibles | 1.4B |
Other Non-Current Assets | 48.5m |
Current Liabilities | 2.1B |
Accounts Payable | 557.9m |
Accrued Liabilities | 209.7m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 390.6m |
Long-Term Debt | 77m |
Other Non-Current Liabilities | 313.6m |
Balance Sheet
Comfort Systems USA Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
32
|
57
|
32
|
37
|
46
|
51
|
55
|
59
|
57
|
205
|
|
Cash Equivalents |
32
|
57
|
32
|
37
|
46
|
51
|
55
|
59
|
57
|
205
|
|
Total Receivables |
347
|
354
|
369
|
434
|
545
|
715
|
728
|
923
|
1 167
|
1 586
|
|
Accounts Receivables |
331
|
333
|
348
|
413
|
529
|
677
|
684
|
865
|
1 128
|
1 420
|
|
Other Receivables |
16
|
21
|
20
|
21
|
16
|
38
|
44
|
57
|
38
|
166
|
|
Inventory |
9
|
8
|
9
|
10
|
12
|
10
|
14
|
22
|
35
|
66
|
|
Other Current Assets |
6
|
6
|
6
|
8
|
7
|
14
|
16
|
24
|
48
|
54
|
|
Total Current Assets |
394
|
424
|
416
|
489
|
610
|
790
|
812
|
1 027
|
1 308
|
1 911
|
|
PP&E Net |
56
|
61
|
68
|
88
|
100
|
194
|
212
|
253
|
275
|
414
|
|
PP&E Gross |
56
|
61
|
68
|
88
|
100
|
194
|
212
|
253
|
275
|
414
|
|
Accumulated Depreciation |
80
|
88
|
97
|
108
|
119
|
129
|
147
|
165
|
190
|
217
|
|
Intangible Assets |
46
|
41
|
42
|
76
|
95
|
160
|
232
|
305
|
274
|
280
|
|
Goodwill |
140
|
144
|
149
|
201
|
235
|
332
|
464
|
592
|
612
|
667
|
|
Other Long-Term Assets |
20
|
22
|
33
|
28
|
23
|
29
|
37
|
32
|
130
|
33
|
|
Other Assets |
140
|
144
|
149
|
201
|
235
|
332
|
464
|
592
|
612
|
667
|
|
Total Assets |
656
N/A
|
692
+5%
|
709
+3%
|
881
+24%
|
1 063
+21%
|
1 505
+42%
|
1 757
+17%
|
2 209
+26%
|
2 597
+18%
|
3 306
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
106
|
107
|
103
|
132
|
176
|
196
|
204
|
255
|
337
|
420
|
|
Accrued Liabilities |
85
|
96
|
95
|
101
|
124
|
169
|
202
|
184
|
195
|
245
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
3
|
21
|
0
|
3
|
9
|
5
|
|
Other Current Liabilities |
91
|
102
|
118
|
140
|
164
|
222
|
286
|
395
|
629
|
1 051
|
|
Total Current Liabilities |
282
|
305
|
318
|
374
|
467
|
608
|
693
|
837
|
1 171
|
1 721
|
|
Long-Term Debt |
40
|
11
|
2
|
60
|
74
|
205
|
236
|
385
|
247
|
39
|
|
Deferred Income Tax |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
|
Minority Interest |
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
11
|
9
|
10
|
27
|
22
|
105
|
131
|
180
|
180
|
266
|
|
Total Liabilities |
350
N/A
|
345
-1%
|
332
-4%
|
463
+39%
|
565
+22%
|
920
+63%
|
1 061
+15%
|
1 403
+32%
|
1 598
+14%
|
2 028
+27%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
29
|
69
|
124
|
168
|
269
|
369
|
503
|
629
|
855
|
1 148
|
|
Additional Paid In Capital |
320
|
324
|
310
|
313
|
317
|
320
|
323
|
327
|
332
|
340
|
|
Treasury Stock |
44
|
47
|
57
|
64
|
88
|
104
|
129
|
151
|
187
|
210
|
|
Total Equity |
306
N/A
|
347
+13%
|
377
+9%
|
418
+11%
|
498
+19%
|
585
+18%
|
696
+19%
|
806
+16%
|
1 000
+24%
|
1 278
+28%
|
|
Total Liabilities & Equity |
656
N/A
|
692
+5%
|
709
+3%
|
881
+24%
|
1 063
+21%
|
1 505
+42%
|
1 757
+17%
|
2 209
+26%
|
2 597
+18%
|
3 306
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|