Comfort Systems USA Inc
NYSE:FIX

Watchlist Manager
Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
Watchlist
Price: 436.83 USD 0.42% Market Closed
Market Cap: 15.5B USD
Have any thoughts about
Comfort Systems USA Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Comfort Systems USA Inc

Current Assets 2.5B
Cash & Short-Term Investments 415.6m
Receivables 2B
Other Current Assets 91.8m
Non-Current Assets 1.9B
PP&E 475.5m
Intangibles 1.3B
Other Non-Current Assets 68.8m
Current Liabilities 2.4B
Accounts Payable 603.5m
Accrued Liabilities 322.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 395.9m
Long-Term Debt 62.3m
Other Non-Current Liabilities 333.6m

Balance Sheet
Comfort Systems USA Inc

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More