Comfort Systems USA Inc. (FIX)

AI Score

Unlock

347.95

-1.21 (-0.35%)

At close: Apr 17, 2025, 3:59 PM

335.77

-3.50%

After-hours: Apr 17, 2025, 07:53 PM EDT

Comfort Systems USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	549.94M	415.58M	199.42M	100.79M	205.15M	137.62M	60.01M	48.56M	57.21M	71.14M	69.13M	115.61M	58.78M	67.72M	53.66M	52.12M	54.9M	70.54M	53.25M	133.26M	50.79M	40.36M	36.79M	29.13M	45.62M	19.25M	28M	25.22M	36.54M	29.5M	34.47M	31.44M	32.07M	25.34M	38.28M	43.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.1M	5.6M	5.4M	4.3M	3.7M	3.6M	2.5M	2.5M	1.6M	1.2M	n/a	n/a	-22.81M	n/a	n/a	-29.4M	n/a	n/a	n/a	n/a	n/a	-17.18M	-17.48M	-17.63M	n/a	n/a	n/a	-22.97M	n/a	n/a	n/a	-27.17M	n/a	-28.74M	n/a
Other Long-Term Assets	333.98M	12.43M	12.03M	11.14M	10.95M	11.11M	12.06M	11.46M	142M	10.65M	10.74M	9.62M	8.68M	136.02M	8.85M	8.14M	132.1M	7.29M	7M	6.48M	6.62M	5.46M	103.11M	22.74M	22.79M	7.38M	5.18M	4.21M	27.54M	4.75M	5.24M	5.34M	33.11M	6.07M	34.88M	6.05M
Receivables	2.13B	2.03B	2.01B	1.81B	1.59B	1.58B	1.35B	1.33B	1.17B	1.22B	1.11B	967.72M	922.99M	775.07M	735.55M	680.99M	683.76M	717.74M	716.59M	720.25M	714.95M	688.58M	644.5M	494.05M	528.76M	561.31M	516.65M	449.41M	412.98M	443.48M	446.52M	349.05M	348.21M	380.67M	335.28M	306.11M
Inventory	59.22M	55.68M	63.78M	71.06M	65.54M	53.9M	41.62M	37.01M	35.31M	38.15M	31.25M	24.92M	21.85M	19.91M	18.84M	15.65M	13.47M	12.7M	12.21M	10.31M	10.05M	12.67M	12.73M	12.91M	12.42M	12.79M	11.99M	11.03M	10.3M	10.78M	10.57M	9.96M	9.21M	9.72M	9.95M	9.78M
Other Current Assets	46.21M	36.09M	45.49M	62.5M	54.31M	42.69M	50.48M	47.19M	48.46M	n/a	n/a	n/a	n/a	30.49M	n/a	n/a	44.21M	n/a	n/a	n/a	n/a	n/a	25.31M	13.71M	16.36M	n/a	n/a	n/a	21.23M	n/a	n/a	n/a	20.36M	n/a	44.87M	49.53M
Total Current Assets	2.79B	2.54B	2.32B	2.05B	1.91B	1.81B	1.5B	1.46B	1.31B	1.36B	1.24B	1.14B	1.03B	904.71M	819.4M	762.57M	811.85M	811.3M	792.5M	878.44M	790.18M	750.4M	726.58M	557.27M	609.7M	599.68M	561.82M	491.79M	489.36M	495.38M	497.17M	396.45M	415.96M	422.86M	434.54M	414.68M
Property-Plant & Equipment	277.18M	475.45M	467.04M	453.35M	414.28M	396M	305.62M	289.78M	143.95M	271.67M	265.33M	252.65M	253.31M	115.54M	209.12M	211.82M	117.21M	214.95M	219.16M	196.28M	193.87M	192.41M	108.34M	173.09M	99.62M	102.96M	91.9M	88.3M	87.59M	74.88M	74.54M	68.59M	68.19M	66.49M	65.05M	62.56M
Goodwill & Intangibles	1.31B	1.33B	1.36B	1.35B	947.23M	911.62M	922.54M	933.5M	885.69M	896.13M	907.54M	885.94M	896.89M	795.06M	693.63M	703.19M	696.2M	622.78M	630.95M	515.07M	492.42M	498.94M	506.56M	326.93M	330.46M	329.9M	283.13M	281.53M	276.63M	282.3M	286.49M	188.98M	191.64M	193.13M	194.54M	196.44M
Total Long-Term Assets	1.92B	1.88B	1.89B	1.85B	1.39B	1.33B	1.41B	1.38B	1.29B	1.19B	1.2B	1.17B	1.18B	1.05B	935.55M	952.96M	945.5M	866.67M	882.94M	739.62M	714.83M	717.06M	718.01M	522.76M	452.86M	460.26M	397.34M	390.93M	391.76M	389.21M	395.99M	291.16M	292.95M	294.88M	294.47M	294.29M
Total Assets	4.71B	4.41B	4.21B	3.9B	3.31B	3.14B	2.92B	2.84B	2.6B	2.55B	2.44B	2.31B	2.21B	1.95B	1.75B	1.72B	1.76B	1.68B	1.68B	1.62B	1.51B	1.47B	1.44B	1.08B	1.06B	1.06B	959.17M	882.72M	881.12M	884.59M	893.15M	687.61M	708.9M	717.74M	729.01M	708.97M
Account Payables	654.94M	603.55M	590.53M	557.86M	419.96M	441.13M	396.18M	351.51M	337.38M	330.29M	293.96M	267.25M	254.79M	236.39M	207.45M	184.5M	204.15M	176.48M	202.07M	184.63M	196.19M	176.62M	165.12M	136.12M	176.17M	150.88M	145.37M	128.25M	132.01M	122.2M	124.33M	98.13M	103.44M	106.17M	116.1M	106.54M
Deferred Revenue	n/a	1.2B	1.15B	1.13B	909.54M	775.3M	696.37M	717.29M	461.78M	411.94M	386.26M	316.48M	321.11M	244.58M	255.36M	248.4M	226.24M	217.45M	226.05M	215.11M	172.42M	167.1M	165.29M	120.29M	130.99M	131.15M	133.96M	107.94M	106M	103.05M	99.54M	76.83M	83.98M	81.41M	88.12M	83.81M
Short-Term Debt	6.04M	6.05M	17.69M	39.02M	4.87M	13.33M	13.33M	11.47M	9M	2.51M	2.45M	407K	2.79M	5.96M	4.24M	n/a	n/a	70K	85K	850K	20.82M	13.85M	10.38M	2.75M	3.28M	3.28M	1.11M	1.11M	613K	708K	1.23M	1.24M	763K	290K	600K	600K
Other Current Liabilities	1.92B	585.1M	340.87M	230.87M	193.28M	224.8M	211.93M	302.52M	642.52M	128.28M	126.54M	131.51M	108.84M	99.93M	207.01M	106.1M	297.41M	211.97M	135.34M	103.22M	101.65M	106.22M	147.26M	74.48M	161.15M	176.27M	173.17M	72.54M	137.35M	114.98M	115.23M	82.86M	144.65M	96.36M	122.49M	119.13M
Total Current Liabilities	2.58B	2.43B	2.33B	2.14B	1.72B	1.63B	1.48B	1.41B	1.17B	1.04B	968.18M	857.2M	836.55M	742.26M	721.41M	691.69M	692.9M	655.34M	681.49M	599.63M	608M	577.73M	527.05M	409.84M	467.06M	445.85M	418.31M	366.04M	373.73M	373.8M	375.42M	293.04M	317.68M	313.7M	326.6M	306.88M
Long-Term Debt	62.29M	62.31M	73.38M	77M	39.34M	33.93M	133.94M	197.76M	247.25M	378.19M	403.19M	412.08M	385.24M	266.77M	156.27M	171.75M	235.73M	222.21M	231.44M	333.11M	205.32M	228.17M	284.67M	74.48M	73.64M	93.67M	57.86M	64.88M	59.93M	80.95M	103.47M	693K	1.96M	27.48M	38.51M	53.53M
Other Long-Term Liabilities	359.12M	124.2M	113.53M	102.79M	77.94M	72.44M	72.93M	66.54M	67.76M	59.88M	56.01M	51.95M	72.21M	80.25M	42.86M	44.99M	50.37M	47.28M	46.96M	20.45M	32.27M	29.33M	29.31M	17.1M	22.43M	22.82M	17.18M	17.83M	27.26M	15.58M	15.03M	9.56M	7.96M	9.65M	9.24M	8.48M
Total Long-Term Liabilities	423.64M	395.9M	396.74M	390.63M	306.55M	304.47M	322.18M	379.32M	426.75M	554.34M	574.6M	572.81M	566.89M	437.28M	281.53M	300.74M	368.02M	354.5M	365.52M	425.4M	311.71M	332.1M	385.46M	154.99M	97.46M	121.33M	79.88M	87.54M	89.45M	98.86M	120.83M	12.61M	14.59M	39.06M	49.72M	64.02M
Total Liabilities	3.01B	2.83B	2.73B	2.53B	2.03B	1.93B	1.8B	1.79B	1.6B	1.6B	1.54B	1.43B	1.4B	1.18B	1B	992.43M	1.06B	1.01B	1.05B	1.03B	919.71M	909.83M	912.51M	564.84M	564.52M	567.17M	498.19M	453.58M	463.18M	472.66M	496.24M	305.66M	332.27M	352.76M	376.31M	370.89M
Total Debt	62.29M	276.63M	326.35M	325.74M	256.77M	238.72M	262.58M	324.25M	256.25M	495.15M	519.29M	519.52M	514.78M	272.73M	241.57M	254.41M	235.73M	303.92M	315.28M	404.37M	312.85M	315.23M	295.05M	139.27M	76.92M	96.95M	58.98M	65.99M	60.54M	81.69M	104.74M	2M	2.81M	27.89M	39.48M	54.57M
Common Stock	n/a	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K
Retained Earnings	n/a	1.49B	1.36B	1.24B	1.15B	1.07B	967.93M	905.61M	854.64M	804.59M	748.08M	710.86M	628.77M	595.87M	553.92M	525.14M	502.81M	463.96M	417.71M	382.04M	368.69M	338.31M	305.75M	285.26M	268.9M	247.09M	211.72M	182.14M	168.27M	163.52M	144.03M	128.85M	123.98M	109.72M	91.87M	76.72M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00	0.00	-129.37M	0.00	n/a	0.00	-119.22M	n/a	n/a	n/a	-108.31M	-0.00	-0.00	0.00	-97.14M	0.00	0.00	0.00
Shareholders Equity	1.7B	1.59B	1.48B	1.37B	1.28B	1.21B	1.11B	1.05B	999.92M	951.13M	896.85M	878.41M	805.67M	771.79M	752.01M	723.1M	696.43M	668.13M	628.43M	593.04M	585.3M	557.63M	532.09M	515.2M	498.05M	492.77M	460.98M	429.14M	417.94M	411.93M	396.91M	381.96M	376.63M	364.98M	352.7M	338.07M
Total Investments	n/a	6.1M	5.6M	5.4M	4.3M	3.7M	3.6M	2.5M	2.5M	1.6M	1.2M	n/a	n/a	-22.81M	n/a	n/a	-29.4M	n/a	n/a	n/a	n/a	n/a	-17.18M	-17.48M	-17.63M	n/a	n/a	n/a	-22.97M	n/a	n/a	n/a	-27.17M	n/a	-28.74M	n/a