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Comfort Systems USA, Inc. FIX
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 445.02
1.28 %
$ 15.8 B
Market Cap
34.58
P/E
BALANCE SHEET
3.31 B ASSETS
27.26%
Growth Rates
1Year 27.26%
3Years 23.44%
5Years 25.48%
7Years 24.60%
10Years 18.57%
2.03 B LIABILITIES
26.93%
Growth Rates
1Year 26.93%
3Years 24.10%
5Years 29.14%
7Years 29.48%
10Years 21.56%
1.28 B EQUITY
27.79%
Growth Rates
1Year 27.79%
3Years 22.42%
5Years 20.74%
7Years 19.07%
10Years 15.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Comfort Systems USA, Inc.
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Current Assets 1.91 B
Cash & Short-Term Investments 205 M
Receivables 1.59 B
Other Current Assets 120 M
Non-Current Assets 1.39 B
Long-Term Investments 0
PP&E 414 M
Other Non-Current Assets 980 M
Current Liabilities 1.72 B
Accounts Payable 420 M
Short-Term Debt 29.3 M
Other Current Liabilities 1.27 B
Non-Current Liabilities 307 M
Long-Term Debt 227 M
Other Non-Current Liabilities 79.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 205.2 57.2 58.8 54.9 50.8 45.6 36.5 32.1 56.5 32.1 52.1 40.8 51.2 86.3 127.8 117.0 139.6 90.3 55.6 32.6 10.1 6.1 10.6 16.0 3.7 7.0 14.5
Short Term Investments 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
Receivables 1 586.1 1 166.7 923.0 683.8 714.9 528.8 413.0 339.2 302.1 346.7 267.5 295.5 273.6 240.6 209.2 272.8 287.1 263.5 224.6 169.7 172.7 172.8 181.4 384.1 313.6 276.5 73.7
Inventory 65.5 35.3 21.9 13.5 10.1 12.4 10.3 9.2 7.9 8.6 8.4 9.6 10.6 9.4 9.8 11.6 9.4 8.8 8.1 10.6 9.8 12.4 18.3 19.4 20.9 14.8 6.2
Other Current Assets 54.3 48.5 23.7 59.7 14.4 22.9 29.5 35.5 57.8 31.9 69.0 26.6 48.8 57.1 46.3 46.8 14.5 13.9 15.3 53.7 30.8 39.2 358.7 13.8 74.4 14.3 16.5
Total Current Assets 1 911.1 1 307.7 1 027.3 811.9 790.2 609.7 489.4 416.0 424.3 413.2 397.0 372.6 387.3 402.9 413.2 444.9 450.6 376.4 325.4 260.7 222.9 223.4 402.9 433.3 412.6 312.6 110.9
PP&E 414.3 143.9 253.3 117.2 193.9 99.6 87.6 68.2 60.8 55.8 46.9 41.4 42.0 43.6 34.7 35.9 21.4 15.5 12.8 13.0 13.2 16.1 32.8 40.1 42.0 34.4 12.0
Intangible Assets 280.4 273.9 304.8 231.8 160.0 95.3 76.0 42.4 41.1 45.7 37.4 44.5 48.3 39.6 19.4 16.3 0 0 63.0 100.1 104.0 113.4 438.4 450.5 474.5 430.5 163.1
Goodwill 666.8 611.8 592.1 464.4 332.4 235.2 200.6 149.2 143.9 140.3 114.6 114.6 107.1 147.8 100.2 90.9 68.6 63.0 63.0 100.1 104.0 0 0 0 0 0 0
Long Term Investments 0 2.5 0 (29.4) 0 (17.6) (23.0) (27.2) (16.3) (10.8) (9.9) (8.0) (4.5) (18.9) 4.7 8.4 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15.2 142.0 8.7 132.1 6.6 22.8 27.5 33.1 21.6 10.8 6.0 7.7 6.3 6.0 (6.8) 2.0 6.4 6.0 7.5 9.3 10.9 13.6 2.5 2.5 14.2 11.8 1.8
Other Assets 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
Total Assets 3 305.6 2 597.5 2 209.1 1 757.4 1 505.0 1 062.6 881.1 708.9 691.6 665.8 601.8 580.8 591.1 640.0 574.9 598.5 547.1 460.9 408.7 383.1 351.1 366.5 876.6 926.4 943.3 789.3 287.8
LIABILITIES
Accounts Payable 420.0 337.4 254.8 204.1 196.2 176.2 132.0 103.4 106.7 106.2 100.8 100.6 114.3 101.1 83.8 98.4 92.9 81.9 79.5 63.6 58.5 55.8 63.3 114.6 96.0 74.2 28.4
Short Term Debt 29.3 30.2 21.8 16.6 34.8 3.3 0.6 0.9 1.0 0.6 2.0 0.3 0.6 1.3 1.3 1.7 0.4 0 0 2.1 1.6 1.8 3.7 9.1 27.9 9.1 0.9
Other Current Liabilities 355.8 797.9 235.0 468.4 201.6 284.9 238.8 211.3 195.5 173.8 164.8 91.0 161.5 165.8 161.4 195.3 186.9 135.5 108.0 90.4 79.2 90.0 186.3 136.4 116.2 95.9 24.3
Total Current Liabilities 1 721.2 1 170.8 836.6 692.9 608.0 467.1 373.7 317.7 305.4 282.6 269.4 268.6 278.0 268.2 249.0 298.4 281.7 218.2 195.2 159.8 139.3 147.7 253.3 260.1 240.1 179.2 53.6
Long Term Debt 227.5 359.0 492.9 316.3 278.0 73.6 59.9 2.0 10.8 40.0 0 7.1 14.7 28.7 6.4 9.4 1.1 0 0 6.8 8.8 10.6 179.6 265.5 277.9 227.4 20.3
Deferred Tax Income 1.1 77.6 1.7 1.3 1.4 1.4 2.3 2.3 1.8 10.8 9.9 8.0 4.5 18.9 9.6 0 0 0 0 0 0 0 7.7 0 4.5 1.1 1.0
Other Liabilities 77.9 67.8 72.2 50.4 32.3 22.4 27.3 10.3 8.6 21.7 8.4 9.8 10.6 11.5 3.9 2.7 1.7 0 0 0 2.3 3.2 (4.5) 0.6 (2.8) 1.7 0.2
Total Liabilities 2 027.8 1 597.6 1 403.4 1 060.9 919.7 564.5 463.2 332.3 326.6 344.4 287.8 293.4 308.0 327.2 269.0 312.0 284.5 218.2 195.2 166.5 150.4 161.4 462.8 526.2 524.3 409.4 75.1
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0
Retained Earnings 1 147.7 854.6 628.8 502.8 368.7 268.9 168.3 124.0 69.4 29.4 14.8 (6.5) (20.0) 20.6 13.5 (15.2) (64.9) (97.3) (126.0) (119.8) (130.5) (124.9) 84.2 71.0 87.9 45.6 6.7
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (119.2) 0 0 0 0 0 0 0 0 (0.2) (0.3) 0 0 (1.1) (1.6) (0.5) (0.8) 0 0 0 0 0
Total Equity 1 277.8 999.9 805.7 696.4 585.3 498.0 417.9 376.6 365.0 321.4 314.0 287.3 283.1 312.8 306.0 286.5 262.6 242.7 213.5 216.6 200.7 205.1 413.8 400.2 419.0 379.9 212.7
Total Liabilities and Equity 3 305.6 2 597.5 2 209.1 1 757.4 1 505.0 1 062.6 881.1 708.9 691.6 665.8 601.8 580.8 591.1 640.0 574.9 598.5 547.1 460.9 408.7 383.1 351.1 366.5 876.6 926.4 943.3 789.3 287.8
SHARES OUTSTANDING
Common Shares Outstanding 35.8 35.9 36.3 36.5 36.9 37.2 37.2 37.3 37.4 37.5 37.2 37.1 37.4 37.5 38.0 39.4 40.6 40.2 39.3 38.4 37.2 37.6 37.5 37.5 38.6 33.0 19.1