Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.79	205.15	57.21	58.78	54.9	50.79
Cash & Cash Equivalents	100.79	205.15	57.21	58.78	54.9	50.79
Cash Growth	107.56%	258.57%	-2.66%	7.07%	8.09%	11.33%
Receivables	1,814	1,586	1,167	922.99	727.97	714.95
Inventory	71.06	65.54	35.31	21.85	13.47	10.05
Other Current Assets	62.5	54.31	48.46	23.7	15.51	14.4
Total Current Assets	2,048	1,911	1,308	1,027	811.85	790.18
Property, Plant & Equipment	453.35	414.28	274.62	253.31	211.93	193.87
Goodwill and Intangibles	1,353	947.23	885.69	896.9	696.2	492.42
Other Long-Term Assets	48.47	32.97	129.5	31.59	37.37	28.54
Total Long-Term Assets	1,855	1,394	1,290	1,182	945.5	714.83
Total Assets	3,903	3,306	2,597	2,209	1,757	1,505
Accounts Payable	557.86	419.96	337.39	254.79	204.15	196.2
Deferred Revenue	1,132	909.54	548.29	321.11	226.24	166.92
Current Debt	12.89	4.87	9	2.79	0	20.82
Other Current Liabilities	436.99	386.84	276.12	257.86	262.52	224.07
Total Current Liabilities	2,140	1,721	1,171	836.55	692.9	608
Long-Term Debt	286.72	227.48	358.99	492.94	316.31	278.02
Other Long-Term Liabilities	103.91	79.06	67.76	73.95	51.71	33.7
Total Long-Term Liabilities	390.63	306.55	426.75	566.89	368.02	311.71
Total Liabilities	2,530	2,028	1,598	1,403	1,061	919.71
Total Debt	299.61	232.35	367.99	495.73	316.31	298.83
Debt Growth	-7.60%	-36.86%	-25.77%	56.72%	5.85%	288.51%
Retained Earnings	1,235	1,148	854.64	628.77	502.81	368.69
Shareholders' Equity	1,373	1,278	999.92	805.67	696.43	585.3
Net Cash / Debt	-198.81	-27.2	-310.78	-436.96	-261.41	-248.04
Net Cash Per Share	-5.55	-0.76	-8.62	-11.99	-7.12	-6.68
Working Capital	-91.47	189.9	136.87	190.77	118.95	182.19
Book Value Per Share	38.40	35.69	27.83	22.20	19.06	15.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).