Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.94	205.15	57.21	58.78	54.9
Cash & Short-Term Investments	549.94	205.15	57.21	58.78	54.9
Cash Growth	168.07%	258.57%	-2.66%	7.07%	8.09%
Accounts Receivable	2,049	1,420	1,128	865.5	683.76
Other Receivables	86.19	166.32	38.37	57.49	44.21
Receivables	2,135	1,586	1,167	922.99	727.97
Inventory	59.22	65.54	35.31	21.85	13.47
Prepaid Expenses	46.21	54.31	48.46	23.7	15.51
Total Current Assets	2,790	1,911	1,308	1,027	811.85
Property, Plant & Equipment	506.29	414.28	274.62	253.31	211.93
Goodwill	875.27	666.83	611.79	592.11	464.39
Other Intangible Assets	434.42	280.4	273.9	304.78	231.81
Long-Term Deferred Tax Assets	85.44	17.72	115.67	22.91	29.4
Other Long-Term Assets	19.43	15.25	13.84	8.68	7.97
Total Assets	4,711	3,306	2,597	2,209	1,757
Accounts Payable	654.94	419.96	337.39	254.79	204.15
Accrued Expenses	270.94	203.5	160.74	156.06	174.76
Current Portion of Long-Term Debt	6.04	4.87	9	2.79	-
Current Portion of Leases	-	24.43	21.15	19.05	16.59
Current Unearned Revenue	1,149	909.54	548.29	321.11	230.8
Other Current Liabilities	501.59	158.91	94.23	82.76	66.62
Total Current Liabilities	2,583	1,721	1,171	836.55	692.9
Long-Term Debt	62.29	39.35	247.25	384.98	235.73
Long-Term Leases	212.11	188.14	111.74	107.97	80.58
Long-Term Deferred Tax Liabilities	2.23	1.12	-	1.75	1.34
Other Long-Term Liabilities	147.02	77.94	67.76	72.21	50.37
Total Liabilities	3,006	2,028	1,598	1,403	1,061
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	350.73	339.56	332.08	327.06	322.45
Retained Earnings	1,627	1,148	854.64	628.77	502.81
Treasury Stock	-273.8	-209.81	-187.21	-150.58	-129.24
Total Common Equity	1,705	1,278	999.92	805.67	696.43
Shareholders' Equity	1,705	1,278	999.92	805.67	696.43
Total Liabilities & Equity	4,711	3,306	2,597	2,209	1,757
Total Debt	280.44	256.77	389.14	514.78	332.9
Net Cash (Debt)	269.5	-51.62	-331.93	-456.01	-278
Net Cash Per Share	7.53	-1.44	-9.21	-12.51	-7.57
Filing Date Shares Outstanding	35.55	35.57	35.63	35.84	36.07
Total Common Shares Outstanding	35.56	35.57	35.66	35.98	36.07
Working Capital	207.47	189.9	136.87	190.77	118.95
Book Value Per Share	47.94	35.92	28.04	22.39	19.31
Tangible Book Value	394.99	330.6	114.23	-91.23	0.23
Tangible Book Value Per Share	11.11	9.29	3.20	-2.54	0.01
Land	-	8.44	6.79	6.79	7.17
Buildings	-	101.57	80.28	74.98	69.68
Machinery	-	302.87	239.77	209.94	186.26
Construction In Progress	-	12.65	6.72	1.67	1.29
Order Backlog	-	5,157	4,064	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.