FIX Stock Annual Balance Sheet. Download in Excel
Comfort Systems USA Inc.
FIX 
NYE
Sector: Industrials
Industry: Engineering & Construction
489.97
USD
13.72
(2.88%)
Previous close: 476.25 Open: 480.41 Bid: 482.7 Ask: 503.0
52 week range
185.83 494.37
Mkt Cap: 16,886 M Avg Vol (90 Days): 322,149
Last updated: Friday 22nd November 2024
Financials
FIX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 106 M | 107 M | 103 M | 132 M | 176 M | 196 M | 204 M | 255 M | 337 M | 420 M |
| Accounts receivable | 304 M | 302 M | 319 M | 383 M | ||||||
| Accrued expenses | 151 M | 161 M | 155 M | 190 M | 264 M | 196 M | 204 M | 255 M | 337 M | 420 M |
| Accumulated depreciation & depletion | -80 M | -88 M | -97 M | -108 M | -119 M | -129 M | -147 M | -165 M | -190 M | -217 M |
| Additional paid in capital | 320 M | 324 M | 310 M | 313 M | 316 M | 320 M | 322 M | 327 M | 332 M | 340 M |
| Cash and equivalents | 32 M | 56 M | 32 M | 37 M | 46 M | 51 M | 55 M | 59 M | 57 M | 205 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 56 M | 32 M | 37 M | 46 M | 51 M | 55 M | 59 M | 57 M | 205 M |
| CashEquivalents | 32 M | 56 M | 32 M | 37 M | 46 M | 4 M | 5 M | 7 M | ||
| Common par | 411000.0 | 411000.0 | 42 M | 42 M | 411000.0 | 411000.0 | 411000.0 | 411000.0 | 411000.0 | 411000.0 |
| Common stock equity | 306 M | 347 M | 377 M | 418 M | 498 M | 585 M | 696 M | 806 M | 1,000 M | 1,278 M |
| CommonStock | 411000.0 | 411000.0 | 42 M | 42 M | 411000.0 | 411000.0 | 411000.0 | 411000.0 | 411000.0 | 411000.0 |
| Cost in excess | 140 M | 144 M | 149 M | 201 M | 235 M | 332 M | 464 M | 592 M | 612 M | 667 M |
| CurrentAccruedExpenses | 45 M | 54 M | 62 M | 69 M | 87 M | |||||
| CurrentCapitalLeaseObligation | 317000.0 | 251000.0 | 163000.0 | 14 M | 14 M | 14 M | 17 M | 19 M | 21 M | 24 M |
| CurrentDeferredRevenue | 2 M | 188 M | 207 M | 106 M | 131 M | 167 M | 226 M | 321 M | 548 M | 910 M |
| CurrentDeferredTaxesAssets | 14 M | 14 M | 31 M | 28 M | 32 M | 62 M | 80 M | 84 M | 193 M | 314 M |
| CurrentDeferredTaxesLiabilities | 1 M | 14 M | 25 M | 21 M | 16 M | -41 M | -52 M | -63 M | 116 M | -297 M |
| Deferred revenues | 106 M | 131 M | 167 M | 226 M | 321 M | 548 M | 910 M | |||
| DefinedPensionBenefit | 3 M | 3 M | ||||||||
| DividendsPayable | -10 M | -11 M | 12 M | -15 M | -15 M | -17 M | -20 M | -30 M | ||
| EmployeeBenefits | 4 M | 4 M | 4 M | |||||||
| Float term debt | 40 M | 11 M | 2 M | 60 M | 74 M | 278 M | 316 M | 493 M | 359 M | 227 M |
| GoodwillAndOtherIntangibleAssets | 186 M | 185 M | 192 M | 277 M | 330 M | 492 M | 696 M | 897 M | 886 M | 947 M |
| Gross fixed assets (Plant Property & Equipment) | 135 M | 148 M | 165 M | 196 M | 219 M | 323 M | 359 M | 418 M | 464 M | 631 M |
| Intangibles | 46 M | 41 M | 42 M | 76 M | 95 M | 160 M | 232 M | 305 M | 274 M | 280 M |
| InterestPayable | 2 M | 2 M | 2 M | 3 M | 4 M | 9 M | 8 M | 6 M | 13 M | 10 M |
| Inventories | 9 M | 8 M | 9 M | 10 M | 12 M | 10 M | 13 M | 22 M | 35 M | 66 M |
| Invested capital | 348 M | 357 M | 379 M | 478 M | 572 M | 1,069 M | 1,248 M | 1,684 M | 1,606 M | 1,545 M |
| LongTermCapitalLeaseObligation | 529000.0 | 256000.0 | 93000.0 | 61 M | 77 M | 73 M | 81 M | 108 M | 112 M | 188 M |
| LongTermDebtAndCapitalLeaseObligation | 40 M | 11 M | 2 M | 60 M | 74 M | 278 M | 316 M | 493 M | 359 M | 227 M |
| LongTermProvisions | 3 M | 5 M | -1 M | 3 M | 5 M | |||||
| Minority interest | 15 M | 18 M | ||||||||
| Net fixed assets (net PP&E) | 56 M | 61 M | 68 M | 88 M | 100 M | 194 M | 212 M | 253 M | 275 M | 414 M |
| Non-current deferred income taxes | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | -19 M | 1 M |
| NonCurrentDeferredAssets | 16 M | 27 M | 23 M | 18 M | 22 M | 29 M | 23 M | 116 M | 18 M | |
| NonCurrentDeferredLiabilities | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 31 M | 16 M | 27 M | 23 M | 18 M | 22 M | 29 M | 23 M | 116 M | 18 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| NotesReceivable | 16 M | 21 M | 20 M | 21 M | 16 M | |||||
| Other current assets | 51 M | 52 M | -1 M | 69 M | 81 M | 10 M | 29 M | 29 M | 12 M | 21 M |
| Other fixed assets | 194 M | 212 M | 253 M | 275 M | 414 M | |||||
| Other non-current assets | 21 M | 5 M | -30 M | 3 M | 5 M | 7 M | 8 M | 9 M | 14 M | 15 M |
| Other non-current liabilities | 11 M | 9 M | 75 M | 29 M | 22 M | 32 M | 50 M | 72 M | 68 M | 78 M |
| Other receivable | 28 M | 31 M | 29 M | 383 M | 519 M | 712 M | 709 M | 893 M | 1,139 M | 1,558 M |
| OtherCurrentBorrowings | 500000.0 | |||||||||
| OtherCurrentLiabilities | 131 M | 144 M | 155 M | 123 M | 69 M | 224 M | 263 M | 258 M | 276 M | 387 M |
| OtherInventories | 10 M | 13 M | 22 M | 35 M | 66 M | |||||
| OtherPayable | 27 M | 32 M | 24 M | 22 M | 48 M | |||||
| Payables | 106 M | 107 M | 93 M | 121 M | 176 M | 196 M | 204 M | 255 M | 337 M | 420 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 6 M | 6 M | 6 M | 8 M | 7 M | 14 M | 16 M | 24 M | 48 M | 54 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -4 M | -3 M | -6 M | -7 M | -11 M | -10 M | -12 M | -13 M |
| Retained earnings | 29 M | 69 M | 124 M | 168 M | 269 M | 369 M | 503 M | 629 M | 855 M | 1,148 M |
| SecuritySoldNotYetRepurchased | 9 M | 29 M | 20 M | 30 M | 27 M | 38 M | 21 M | |||
| Short term debt | 500000.0 | 600000.0 | 613000.0 | 3 M | 21 M | 3 M | 9 M | 5 M | ||
| Total assets | 656 M | 692 M | 709 M | 881 M | 1,063 M | 1,505 M | 1,757 M | 2,209 M | 2,597 M | 3,306 M |
| Total current assets | 394 M | 424 M | 416 M | 489 M | 610 M | 790 M | 812 M | 1,027 M | 1,308 M | 1,911 M |
| Total current liabilities | 282 M | 305 M | 318 M | 374 M | 467 M | 608 M | 693 M | 837 M | 1,171 M | 1,721 M |
| Total equity | 306 M | 347 M | 377 M | 418 M | 498 M | 585 M | 696 M | 806 M | 1,000 M | 1,278 M |
| Total liabilities | 335 M | 327 M | 332 M | 463 M | 565 M | 920 M | 1,061 M | 1,403 M | 1,598 M | 2,028 M |
| Total non-current assets | 262 M | 267 M | 257 M | 390 M | 453 M | 715 M | 946 M | 1,182 M | 1,290 M | 1,394 M |
| Total non-current liabilities | 52 M | 21 M | 83 M | 95 M | 97 M | 312 M | 368 M | 567 M | 427 M | 307 M |
| TotalEquityGrossMinority | 321 M | 365 M | 401 M | 454 M | 498 M | 585 M | 696 M | 806 M | 1,000 M | 1,278 M |
| TotalEquityGrossMinorityInterest | 321 M | 365 M | 401 M | 454 M | 498 M | 585 M | 696 M | 806 M | 1,000 M | 1,278 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 656 M | 692 M | 709 M | 881 M | 1,063 M | 1,505 M | 1,757 M | 2,209 M | 2,597 M | 3,306 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 21 M | 83 M | 95 M | 97 M | 312 M | 368 M | 567 M | 427 M | 307 M |
| Treasury stock | -44 M | -47 M | -74 M | -69 M | -88 M | -104 M | -129 M | -151 M | -187 M | -210 M |
| UnearnedPremiums | -348000.0 | -267000.0 | -190000.0 | |||||||
| Working capital | 111 M | 119 M | 98 M | 116 M | 143 M | 182 M | 119 M | 191 M | 137 M | 190 M |
| debtc | 317000.0 | 751000.0 | 763000.0 | 613000.0 | 3 M | 21 M | 3 M | 9 M | 5 M |
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