Comfort Systems USA Inc. (FIX)
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At close: undefined
462.33
0.36%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 205.15M 57.21M 58.78M 54.90M 50.79M 45.62M 36.54M 32.07M 56.46M 32.06M 52.05M 40.76M 51.24M 86.35M 127.85M 117.02M 139.63M 90.29M 55.59M 32.58M 10.14M 6.10M 10.63M 16.02M 3.70M 7.00M 14.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 2.50M - -29.40M - -17.63M -22.97M -27.17M -16.28M -10.82M -9.94M -7.95M -4.54M -18.87M 4.72M 8.42M - - - - - - - - - - -
Other Long-Term Assets 15.24M 142.00M 8.68M 132.10M 6.62M 22.79M 27.54M 33.11M 21.55M 10.79M 5.99M 7.68M 6.33M 6.02M -6.78M 2.01M 6.38M 6.03M 7.49M 9.28M 10.91M 13.60M 2.52M 2.54M 14.20M 11.80M 1.80M
Receivables 1.59B 1.17B 922.99M 683.76M 714.95M 528.76M 412.98M 339.20M 302.05M 346.71M 267.47M 295.54M 273.59M 240.57M 209.15M 272.76M 287.12M 263.47M 224.61M 169.70M 172.74M 172.82M 181.42M 384.11M 313.61M 276.50M 73.70M
Inventory 65.54M 35.31M 21.85M 13.47M 10.05M 12.42M 10.30M 9.21M 7.94M 8.65M 8.43M 9.64M 10.63M 9.37M 9.82M 11.63M 9.40M 8.76M 8.11M 10.59M 9.84M 12.41M 18.25M 19.40M 20.90M 14.80M 6.20M
Other Current Assets 54.31M 48.46M 23.70M 59.72M 14.40M 22.91M 29.53M 35.48M 57.82M 31.93M 69.04M 26.62M 48.84M 57.12M 46.26M 46.81M 14.47M 13.87M 15.28M 53.74M 30.81M 39.21M 358.66M 13.77M 74.39M 14.30M 16.50M
Total Current Assets 1.91B 1.31B 1.03B 811.85M 790.18M 609.70M 489.36M 415.96M 424.27M 413.19M 397.00M 372.55M 387.28M 402.95M 413.15M 444.93M 450.62M 376.38M 325.40M 260.73M 222.94M 223.39M 402.88M 433.29M 412.60M 312.60M 110.90M
Property-Plant & Equipment 414.28M 143.95M 253.31M 117.21M 193.87M 99.62M 87.59M 68.19M 60.81M 55.76M 46.86M 41.42M 42.01M 43.62M 34.67M 35.91M 21.44M 15.50M 12.84M 12.99M 13.23M 16.11M 32.78M 40.09M 42.00M 34.40M 12.00M
Goodwill & Intangibles 947.23M 885.69M 896.89M 696.20M 492.42M 330.46M 276.63M 191.64M 184.95M 186.01M 151.97M 159.10M 155.44M 187.43M 119.57M 107.22M 68.62M 62.95M 62.95M 100.12M 104.03M 113.43M 438.45M 450.49M 474.50M 430.50M 163.10M
Total Long-Term Assets 1.39B 1.29B 1.18B 945.50M 714.83M 452.86M 391.76M 292.95M 267.32M 252.56M 204.82M 208.20M 203.78M 237.07M 161.79M 153.56M 96.44M 84.49M 83.28M 122.39M 128.17M 143.14M 473.75M 493.12M 530.70M 476.70M 176.90M
Total Assets 3.31B 2.60B 2.21B 1.76B 1.51B 1.06B 881.12M 708.90M 691.59M 665.75M 601.82M 580.75M 591.07M 640.02M 574.95M 598.49M 547.07M 460.87M 408.68M 383.12M 351.11M 366.54M 876.63M 926.41M 943.30M 789.30M 287.80M
Account Payables 419.96M 337.38M 254.79M 204.15M 196.19M 176.17M 132.01M 103.44M 106.68M 106.21M 100.83M 100.64M 114.25M 101.13M 83.85M 98.40M 92.94M 81.91M 79.54M 63.62M 58.52M 55.85M 63.33M 114.61M 96.03M 74.20M 28.40M
Deferred Revenue 909.54M 461.78M 321.11M 226.24M 172.42M 130.99M 106.00M 83.98M 85.40M 77.45M 64.59M 73.81M 63.88M 71.57M 64.92M 73.13M 64.06M - - 22.83M 22.70M 22.83M 42.60M - - - -
Short-Term Debt 29.29M 30.15M 21.84M 16.59M 34.83M 3.28M 613.00K 926.00K 1.00M 634.00K 2.00M 300.00K 632.00K 1.27M 1.30M 1.72M 375.00K - - 2.07M 1.59M 1.78M 3.71M 9.07M 27.90M 9.10M 900.00K
Other Current Liabilities 355.82M 797.93M 234.95M 468.44M 201.61M 284.93M 238.80M 211.34M 195.49M 173.85M 164.79M 90.98M 161.48M 165.81M 161.43M 195.29M 186.95M 135.51M 108.01M 90.38M 79.19M 90.03M 186.26M 136.40M 116.17M 95.90M 24.30M
Total Current Liabilities 1.72B 1.17B 836.55M 692.90M 608.00M 467.06M 373.73M 317.68M 305.39M 282.64M 269.44M 268.59M 277.97M 268.21M 249.03M 298.38M 281.69M 218.16M 195.16M 159.77M 139.30M 147.65M 253.30M 260.07M 240.10M 179.20M 53.60M
Long-Term Debt 227.48M 358.99M 492.94M 316.31M 278.01M 73.64M 59.93M 2.05M 10.76M 40.03M - 7.10M 14.75M 28.67M 6.44M 9.36M 1.13M - - 6.75M 8.81M 10.60M 179.58M 265.54M 277.94M 227.40M 20.30M
Other Long-Term Liabilities 77.94M 67.76M 72.21M 50.37M 32.27M 22.43M 27.26M 10.25M 8.63M 21.69M 8.42M 9.81M 10.60M 11.49M 3.89M 2.73M 1.67M - - - 2.34M 3.19M -4.50M 561.00K -2.76M 1.70M 200.00K
Total Long-Term Liabilities 306.55M 426.75M 566.89M 368.02M 311.71M 97.46M 89.45M 14.59M 21.20M 61.72M 18.36M 24.86M 29.99M 59.03M 19.93M 13.64M 2.80M - - 6.75M 11.15M 13.80M 209.50M 266.10M 284.20M 230.20M 21.50M
Total Liabilities 2.03B 1.60B 1.40B 1.06B 919.71M 564.52M 463.18M 332.27M 326.59M 344.36M 287.80M 293.45M 307.96M 327.24M 268.96M 312.02M 284.49M 218.16M 195.16M 166.52M 150.45M 161.45M 462.80M 526.17M 524.30M 409.40M 75.10M
Total Debt 256.77M 256.25M 514.78M 235.73M 312.85M 76.92M 60.54M 2.81M 11.51M 40.35M 2.00M 7.40M 15.38M 29.94M 7.61M 10.70M 1.50M - - 8.82M 10.40M 12.38M 205.13M 274.60M 305.80M 236.50M 21.20M
Common Stock 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 411.00K 407.00K 400.00K 393.00K 393.00K 393.00K 393.00K 393.00K 400.00K - -
Retained Earnings 1.15B 854.64M 628.77M 502.81M 368.69M 268.90M 168.27M 123.98M 69.39M 29.38M 14.77M -6.53M -19.99M 20.62M 13.46M -15.17M -64.86M -97.28M -126.01M -119.78M -130.49M -124.91M 84.17M 71.04M 87.90M 45.60M 6.70M
Comprehensive Income - - 0.00 - 0.00 -119.22M -0.00 -0.00 0.00 - 0.00 - - - -181.00K -326.00K - - -1.14M -1.59M -540.00K -785.00K - - - - -
Shareholders Equity 1.28B 999.92M 805.67M 696.43M 585.30M 498.05M 417.94M 376.63M 346.72M 306.28M 295.83M 270.40M 264.59M 312.78M 305.98M 286.47M 262.58M 242.71M 213.52M 216.60M 200.66M 205.09M 413.82M 400.24M 419.00M 379.90M 212.70M
Total Investments 4.30M 2.50M - -29.40M - -17.63M -22.97M -27.17M -16.28M -10.82M -9.94M -7.95M -4.54M -18.87M 4.72M 8.42M - - - - - - - - - - -

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