Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
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Price: 981.75 USD -5.16%
Market Cap: 34.6B USD

Balance Sheet

Balance Sheet Decomposition
Comfort Systems USA Inc

Current Assets 3.7B
Cash & Short-Term Investments 860.5m
Receivables 2.7B
Other Current Assets 142m
Non-Current Assets 2.1B
PP&E 612.1m
Intangibles 1.4B
Other Non-Current Assets 102.1m
Current Liabilities 3B
Accounts Payable 665.1m
Accrued Liabilities 428.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 512.2m
Long-Term Debt 131.3m
Other Non-Current Liabilities 380.9m

Balance Sheet
Comfort Systems USA Inc

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Balance Sheet
Currency: USD
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