Comfort Systems Usa Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 574.95M640.02M593.98M580.75M601.82M655.94M691.59M708.90M881.12M1062.56M1505.01M1757.36M2209.11M2597.48M3305.58M4711.09M
Current Assets
Cash & Equivalents 127.85M86.35M51.24M40.76M52.05M32.06M56.46M32.07M36.54M45.62M50.79M54.90M58.78M57.21M205.15M549.94M
Cash & Current Investments 127.85M86.35M51.24M40.76M52.05M32.06M56.46M32.07M36.54M45.62M50.79M54.90M58.78M57.21M205.15M549.94M
Receivables - Net -1468.39M233.89M-1247.54M-1364.23M-1151.97M-1395.63M1377.58M1378.05M382.87M481.37M619.04M619.54M773.72M1024.08M1318.93M1861.21M
Receivables - Other 20.43M26.65M1071.41M1182.09M989.07M1193.86M1135.28M1116.18M30.12M10.21M2.74M18.62M3723.72M77.03M166.32M95.79M
Receivables -1447.96M260.54M-176.13M-182.14M-162.90M-201.78M2512.86M2494.23M412.98M491.58M621.77M638.17M4497.43M1101.11M1485.24M1957.00M
Inventory 9.82M9.37M10.35M9.64M8.43M8.65M7.94M9.21M10.30M12.42M10.05M13.47M21.85M35.31M65.54M59.22M
Prepaid Assets 25.83M30.47M24.18M25.04M24.21M6.17M5.84M6.11M8.29M6.54M14.40M15.51M23.70M48.46M54.31M46.21M
Current Assets 413.15M402.95M390.55M372.55M397.00M393.77M424.27M415.96M489.36M609.70M790.18M811.85M1027.32M1307.67M1911.10M2790.24M
Non-Current Assets
Property, Plant & Equipment (Net) 34.67M43.62M41.69M41.42M46.86M55.76M60.81M68.19M87.59M99.62M109.80M117.21M128.55M143.95M208.57M277.18M
Goodwill 100.19M147.82M107.09M114.59M114.59M140.34M143.87M149.21M200.58M235.18M332.45M464.39M592.11M611.79M666.83M875.27M
Intangibles 19.38M39.62M68.50M73.50M73.50M82.92M85.82M95.36M139.88M176.97M262.46M366.99M477.67M465.48M512.18M434.42M
Goodwill & Intangibles 119.57M187.43M175.59M188.09M188.09M223.27M229.69M244.57M340.47M412.16M594.90M831.38M1069.78M1077.27M1179.02M1309.69M
Long-Term Deferred Tax 15.36M16.28M27.17M22.97M17.63M21.92M29.40M22.91M115.67M17.72M85.44M
Other Non-Current Assets 2.83M6.02M11.41M7.68M5.99M20.41M5.28M5.94M4.58M5.16M6.62M7.97M8.68M13.84M15.24M19.43M
Non-Current Assets 161.79M237.07M203.43M208.20M204.82M262.17M267.32M292.95M391.76M452.86M714.83M945.50M1181.79M1289.81M1394.48M1920.85M
Liabilities
Current Liabilities
Accounts Payables 83.85M101.13M111.68M100.64M100.83M106.21M106.68M103.44M132.01M176.17M196.19M204.15M254.79M337.38M419.96M654.94M
Notes Payables 0.25M2.70M0.50M
Payables 84.10M103.83M111.68M100.64M100.83M106.21M107.18M103.44M132.01M176.17M196.19M204.15M254.79M337.38M419.96M654.94M
Accumulated Expenses 38.04M42.58M36.39M36.89M44.09M44.68M54.08M61.71M69.22M87.39M102.89M121.86M129.97M127.77M169.14M228.62M
Other Accumulated Expenses 32.75M30.82M29.85M27.08M28.17M24.51M28.68M34.26M33.65M32.85M81.63M91.49M105.67M120.72M189.93M501.59M
Short term Debt 0.97M0.63M0.30M2.00M0.50M0.60M0.61M3.28M20.82M2.79M9.00M4.87M6.04M
Current Leases 0.32M0.25M0.16M16.59M19.05M21.15M24.43M28.16M
Current Deferred Revenue 2.58M1.69M1.59M1.14M1.32M1.54M2.17M5.26M106.00M130.99M166.92M226.24M307.38M548.29M909.54M1149.26M
Total Current Liabilities 249.03M268.21M280.78M268.59M269.44M282.34M305.39M317.68M373.73M467.06M608.00M692.90M836.55M1170.80M1721.20M2582.77M
Non-Current Liabilities
Capital Leases 0.53M0.26M0.09M
Non-Current Debt 0.25M25.97M12.35M5.00M39.50M10.50M1.96M59.93M73.64M205.32M235.73M385.24M247.25M39.34M62.29M
Pension 3.30M4.00M4.00M4.30M4.10M4.00M4.00M3.70M3.50M
Minority Interest 18.52M16.90M18.19M15.11M18.28M
Liabilities from Discontinued Operations 4.26M0.77M0.37M0.26M
Non-Current Deferred Tax Liability 9.60M18.87M4.64M7.95M9.94M1.31M1.81M2.29M2.26M1.39M1.43M1.34M1.75M1.12M2.23M
Operating Leases 72.70M80.58M107.70M111.74M188.14M212.11M
Other Non-Current Liabilities 3.89M11.49M10.70M9.81M8.42M10.87M8.63M10.25M27.26M22.43M32.27M50.37M72.21M67.76M77.94M147.02M
Total Non-Current Liabilities 265.07M315.75M300.18M283.64M279.38M323.68M317.96M322.02M435.92M542.08M887.44M1010.55M1331.24M1529.79M1949.81M2859.39M
Liabilities
Total Liabilities 268.96M327.24M310.87M293.45M287.80M334.55M326.59M332.27M463.18M564.52M919.71M1060.93M1403.45M1597.56M2027.75M3006.41M
Shareholder's Equity
Total Debt 0.25M26.94M12.98M5.30M2.00M39.50M11.00M2.56M60.54M76.92M226.13M235.73M388.03M256.25M44.21M68.33M
Common Equity 305.98M312.78M283.11M287.31M314.02M321.39M365.00M376.63M417.94M498.05M585.30M696.43M805.67M999.92M1277.83M1704.68M
Shareholder's Equity 305.98M312.78M283.11M287.31M314.02M321.39M365.00M376.63M417.94M498.05M585.30M696.43M805.67M999.92M1277.83M1704.68M
Liabilities and Shareholders Equity 574.95M640.02M593.98M580.75M601.82M655.94M691.59M708.90M881.12M1062.56M1505.01M1757.36M2209.11M2597.48M3305.58M4711.09M
Treasury Shares 0.30M0.31M0.30M0.29M-3.49M-3.85M-3.70M-3.91M-3.94M-4.23M-4.47M-4.94M-5.03M-5.36M-5.44M5.56M
Retained Earnings 13.46M20.62M-19.99M-6.53M14.77M29.38M69.39M123.98M168.27M268.90M368.69M502.81M628.77M854.64M1147.66M1627.33M