Comfort Systems USA, Inc. (FIX)

NYSE: FIX · IEX Real-Time Price · USD

299.64

-4.00 (-1.32%)

At close: Apr 17, 2024, 4:00 PM

299.05

-0.59 (-0.20%)

After-hours: Apr 17, 2024, 7:12 PM EDT

Comfort Systems USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	205.15	57.21	58.78	54.9	50.79	45.62	36.54	32.07	56.46	32.06	Upgrade
Cash & Cash Equivalents	205.15	57.21	58.78	54.9	50.79	45.62	36.54	32.07	56.46	32.06	Upgrade
Cash Growth	258.57%	-2.66%	7.07%	8.09%	11.33%	24.84%	13.93%	-43.20%	76.10%	-38.40%	Upgrade
Receivables	1,586	1,167	922.99	727.97	714.95	545.12	434.22	368.57	354.03	346.72	Upgrade
Inventory	65.54	35.31	21.85	13.47	10.05	12.42	10.3	9.21	7.94	8.65	Upgrade
Other Current Assets	54.31	48.46	23.7	15.51	14.4	6.54	8.29	6.11	5.84	6.34	Upgrade
Total Current Assets	1,911	1,308	1,027	811.85	790.18	609.7	489.36	415.96	424.27	393.77	Upgrade
Property, Plant & Equipment	414.28	274.62	253.31	211.93	193.87	99.62	87.59	68.2	60.81	55.76	Upgrade
Goodwill and Intangibles	947.23	885.69	896.9	696.2	492.42	330.46	276.63	191.64	184.95	186.01	Upgrade
Other Long-Term Assets	32.97	129.5	31.59	37.37	28.54	22.79	27.54	33.11	21.56	20.41	Upgrade
Total Long-Term Assets	1,394	1,290	1,182	945.5	714.83	452.86	391.76	292.95	267.32	262.17	Upgrade
Total Assets	3,306	2,597	2,209	1,757	1,505	1,063	881.12	708.9	691.59	655.94	Upgrade
Accounts Payable	419.96	337.39	254.79	204.15	196.2	176.17	132.01	103.44	106.68	106.21	Upgrade
Deferred Revenue	909.54	548.29	321.11	226.24	166.92	130.99	106.01	83.99	85.4	77.45	Upgrade
Current Debt	4.87	9	2.79	0	20.82	3.28	0.61	0.76	0.75	0.32	Upgrade
Other Current Liabilities	386.84	276.12	257.86	262.52	224.07	156.63	135.1	129.49	112.56	98.36	Upgrade
Total Current Liabilities	1,721	1,171	836.55	692.9	608	467.06	373.73	317.68	305.39	282.34	Upgrade
Long-Term Debt	227.48	358.99	492.94	316.31	278.02	73.64	59.93	2.05	10.76	40.03	Upgrade
Other Long-Term Liabilities	79.06	67.76	73.95	51.71	33.7	23.82	29.52	12.54	10.44	12.18	Upgrade
Total Long-Term Liabilities	306.55	426.75	566.89	368.02	311.71	97.46	89.45	14.59	21.2	52.21	Upgrade
Total Liabilities	2,028	1,598	1,403	1,061	919.71	564.52	463.18	332.27	326.59	334.55	Upgrade
Total Debt	232.35	367.99	495.73	316.31	298.83	76.92	60.54	2.81	11.51	40.35	Upgrade
Debt Growth	-36.86%	-25.77%	56.72%	5.85%	288.51%	27.06%	2053.65%	-75.57%	-71.48%	1917.30%	Upgrade
Retained Earnings	1,148	854.64	628.77	502.81	368.69	268.9	168.27	123.98	69.39	29.38	Upgrade
Shareholders' Equity	1,278	999.92	805.67	696.43	585.3	498.05	417.95	376.63	346.72	306.28	Upgrade
Net Cash / Debt	-27.2	-310.78	-436.96	-261.41	-248.04	-31.3	-24	29.26	44.96	-8.28	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-34.91%	-	-	Upgrade
Net Cash Per Share	-0.76	-8.62	-11.99	-7.12	-6.68	-0.83	-0.64	0.77	1.19	-0.22	Upgrade
Working Capital	189.9	136.87	190.77	118.95	182.19	142.64	115.63	98.28	118.88	111.43	Upgrade
Book Value Per Share	35.69	27.83	22.20	19.06	15.88	13.39	11.22	10.09	9.26	8.16	Upgrade

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).