Comfort Systems USA, Inc.
FIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,939 | $205,150 | $57,214 | $58,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,134,865 | $1,586,103 | $1,166,692 | $922,988 |
| Inventory | $59,224 | $65,538 | $35,309 | $21,853 |
| Other Curr. Assets | $46,213 | $54,309 | $48,456 | $23,704 |
| Total Curr. Assets | $2,790,241 | $1,911,100 | $1,307,671 | $1,027,321 |
| Property Plant & Equip (Net) | $506,286 | $414,280 | $274,615 | $253,310 |
| Goodwill | $875,270 | $666,834 | $611,789 | $592,114 |
| Intangibles | $434,417 | $280,397 | $273,901 | $304,781 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85,441 | $17,723 | $115,665 | $22,905 |
| Other NC Assets | $19,433 | $15,245 | $13,837 | $8,683 |
| Total NC Assets | $1,920,847 | $1,394,479 | $1,289,807 | $1,181,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,711,088 | $3,305,579 | $2,597,478 | $2,209,114 |
| Liabilities | – | – | – | – |
| Payables | $654,943 | $419,962 | $337,385 | $254,788 |
| Short-Term Debt | $34,200 | $29,293 | $30,151 | $21,838 |
| Tax Payable | $5,568 | $6,592 | $5,335 | $3,861 |
| Deferred Revenue | $1,399,265 | $946,779 | $548,293 | $321,114 |
| Other Curr. Liab. | $488,794 | $318,579 | $249,638 | $234,953 |
| Total Curr. Liab. | $2,582,770 | $1,721,205 | $1,170,802 | $836,554 |
| LT Debt | $274,400 | $227,481 | $358,989 | $492,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,225 | $1,120 | $0 | $1,745 |
| Other NC Liab. | $147,017 | $77,944 | $67,764 | $72,206 |
| Total NC Liab. | $423,642 | $306,545 | $426,753 | $566,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240,265 | $212,562 | $132,895 | $126,751 |
| Total Liabilities | $3,006,412 | $2,027,750 | $1,597,555 | $1,403,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $411 | $411 | $411 |
| Retained Earnings | $1,627,330 | $1,147,663 | $854,644 | $628,774 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,935 | $129,755 | $144,868 | $176,481 |
| Total Equity | $1,704,676 | $1,277,829 | $999,923 | $805,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,711,088 | $3,305,579 | $2,597,478 | $2,209,114 |
| Net Debt | -$241,339 | $51,624 | $331,926 | $456,005 |