Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	415.58	205.15	57.21	58.78	54.9	50.79
Cash & Short-Term Investments	415.58	205.15	57.21	58.78	54.9	50.79
Cash Growth	201.97%	258.57%	-2.66%	7.07%	8.09%	11.33%
Accounts Receivable	1,894	1,420	1,128	865.5	683.76	677.32
Other Receivables	135.32	166.32	38.37	57.49	44.21	37.63
Receivables	2,030	1,586	1,167	922.99	727.97	714.95
Inventory	55.68	65.54	35.31	21.85	13.47	10.05
Prepaid Expenses	36.09	54.31	48.46	23.7	15.51	14.4
Total Current Assets	2,537	1,911	1,308	1,027	811.85	790.18
Property, Plant & Equipment	475.45	414.28	274.62	253.31	211.93	193.87
Goodwill	875.19	666.83	611.79	592.11	464.39	332.45
Other Intangible Assets	456.46	280.4	273.9	304.78	231.81	159.97
Long-Term Deferred Tax Assets	50.23	17.72	115.67	22.91	29.4	21.92
Other Long-Term Assets	12.43	15.25	13.84	8.68	7.97	6.62
Total Assets	4,413	3,306	2,597	2,209	1,757	1,505
Accounts Payable	603.55	419.96	337.39	254.79	204.15	196.2
Accrued Expenses	295.1	203.5	160.74	156.06	174.76	145.38
Current Portion of Long-Term Debt	6.05	4.87	9	2.79	-	20.82
Current Portion of Leases	26.98	24.43	21.15	19.05	16.59	14.02
Current Unearned Revenue	1,198	909.54	548.29	321.11	230.8	172.42
Other Current Liabilities	299.94	158.91	94.23	82.76	66.62	59.17
Total Current Liabilities	2,429	1,721	1,171	836.55	692.9	608
Long-Term Debt	62.32	39.35	247.25	384.98	235.73	205.32
Long-Term Leases	208.27	188.14	111.74	107.97	80.58	72.7
Long-Term Deferred Tax Liabilities	1.12	1.12	-	1.75	1.34	1.43
Other Long-Term Liabilities	124.2	77.94	67.76	72.21	50.37	32.27
Total Liabilities	2,825	2,028	1,598	1,403	1,061	919.71
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	350.18	339.56	332.08	327.06	322.45	320.17
Retained Earnings	1,494	1,148	854.64	628.77	502.81	368.69
Treasury Stock	-256.78	-209.81	-187.21	-150.58	-129.24	-103.96
Total Common Equity	1,588	1,278	999.92	805.67	696.43	585.3
Shareholders' Equity	1,588	1,278	999.92	805.67	696.43	585.3
Total Liabilities & Equity	4,413	3,306	2,597	2,209	1,757	1,505
Total Debt	303.61	256.77	389.14	514.78	332.9	312.85
Net Cash (Debt)	111.98	-51.62	-331.93	-456.01	-278	-262.06
Net Cash Per Share	3.13	-1.44	-9.21	-12.51	-7.57	-7.06
Filing Date Shares Outstanding	35.48	35.57	35.63	35.84	36.07	36.54
Total Common Shares Outstanding	35.48	35.57	35.66	35.98	36.07	36.58
Working Capital	107.76	189.9	136.87	190.77	118.95	182.19
Book Value Per Share	44.75	35.92	28.04	22.39	19.31	16.00
Tangible Book Value	256.07	330.6	114.23	-91.23	0.23	92.88
Tangible Book Value Per Share	7.22	9.29	3.20	-2.54	0.01	2.54
Land	-	8.44	6.79	6.79	7.17	6.21
Buildings	-	101.57	80.28	74.98	69.68	62.3
Machinery	-	302.87	239.77	209.94	186.26	168.54
Construction In Progress	-	12.65	6.72	1.67	1.29	2.12
Order Backlog	-	5,157	4,064	-	-	-

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