Comfort Systems USA Quarterly Balance Sheets Chart
Quarterly
|
Annual
Comfort Systems USA Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2009-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 331,710,000 | 204,758,000 | 549,939,000 | 415,583,000 | 199,419,000 | 100,792,000 | 205,150,000 | 137,623,000 | 60,007,000 | 48,560,000 | 57,214,000 | 71,139,000 | 69,129,000 | 115,615,000 | 58,776,000 | 67,721,000 | 53,659,000 | 52,116,000 | 54,896,000 | 70,540,000 | 53,253,000 | 133,264,000 | 50,788,000 | 40,363,000 | 36,787,000 | 29,130,000 | 45,620,000 | 19,248,000 | 28,001,000 | 25,219,000 | 36,542,000 | 29,496,000 | 34,465,000 | 31,444,000 | 32,074,000 | 25,337,000 | 38,282,000 | 139,863,000 | 87,932,000 | 69,038,000 | 90,286,000 | 68,918,000 | 67,091,000 | 58,361 | 55,593 | 33,709,000 | 26,455,000 | 22,454,000 | 32,576,000 |
| billed accounts receivable, less allowance for credit losses of 17,028 and 15,286, respectively | 2,162,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 2,250 and 1,475, respectively | 149,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 424 and 553, respectively | 87,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 70,732,000 | 63,045,000 | 59,224,000 | 55,680,000 | 63,778,000 | 71,061,000 | 65,538,000 | 53,899,000 | 41,619,000 | 37,013,000 | 35,309,000 | 38,149,000 | 31,246,000 | 24,918,000 | 21,853,000 | 19,908,000 | 18,837,000 | 15,653,000 | 13,472,000 | 12,700,000 | 12,212,000 | 10,312,000 | 10,053,000 | 12,667,000 | 12,734,000 | 12,908,000 | 12,416,000 | 12,795,000 | 11,986,000 | 11,029,000 | 10,303,000 | 10,778,000 | 10,571,000 | 9,958,000 | 9,208,000 | 9,719,000 | 9,953,000 | 9,412,000 | 9,963,000 | 10,309,000 | 8,762,000 | 9,609,000 | 9,569,000 | 8,276 | 8,107 | 9,196,000 | 9,831,000 | 10,376,000 | 10,590,000 |
| prepaid expenses and other | 37,991,000 | 50,859,000 | 46,213,000 | 36,087,000 | 45,486,000 | 62,500,000 | 54,309,000 | 42,687,000 | 50,482,000 | 47,190,000 | 48,456,000 | 27,372,000 | 28,836,000 | 31,373,000 | 23,704,000 | 11,519,000 | 11,350,000 | 13,812,000 | 15,510,000 | 10,313,000 | 10,453,000 | 14,612,000 | 14,396,000 | 8,788,000 | 7,250,000 | 7,476,000 | 6,544,000 | 6,329,000 | 5,183,000 | 6,135,000 | 8,294,000 | 11,622,000 | 5,611,000 | 5,997,000 | 6,106,000 | 7,139,000 | 6,150,000 | 26,694,000 | 10,709,000 | 11,280,000 | 13,644,000 | 15,338,000 | 11,056,000 | 11,680 | 11,489 | 14,038,000 | 13,053,000 | 13,986,000 | 13,338,000 |
| costs and estimated earnings in excess of billings, less allowance for credit losses of 585 and 271, respectively | 203,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 3,043,279,000 | 2,597,499,000 | 2,790,241,000 | 2,536,899,000 | 2,323,371,000 | 2,048,189,000 | 1,911,100,000 | 1,812,232,000 | 1,500,323,000 | 1,459,024,000 | 1,307,671,000 | 1,358,091,000 | 1,238,223,000 | 1,139,629,000 | 1,027,321,000 | 904,711,000 | 819,400,000 | 762,572,000 | 811,852,000 | 811,296,000 | 792,505,000 | 878,443,000 | 790,184,000 | 750,402,000 | 726,582,000 | 557,272,000 | 609,700,000 | 599,679,000 | 561,823,000 | 491,793,000 | 489,357,000 | 495,377,000 | 497,169,000 | 396,453,000 | 415,957,000 | 422,864,000 | 434,539,000 | 430,716,000 | 394,225,000 | 356,387,000 | 376,385,000 | 369,749,000 | 351,487,000 | 315,459 | 325,399 | 294,922,000 | 278,251,000 | 254,259,000 | 260,729,000 |
| property and equipment | 311,249,000 | 295,098,000 | 277,180,000 | 250,150,000 | 240,319,000 | 226,197,000 | 208,568,000 | 186,864,000 | 170,089,000 | 155,021,000 | 143,949,000 | 138,229,000 | 132,646,000 | 127,711,000 | 128,554,000 | 115,538,000 | 113,589,000 | 115,039,000 | 117,206,000 | 119,131,000 | 121,569,000 | 113,974,000 | 109,796,000 | 108,129,000 | 108,343,000 | 102,774,000 | 99,618,000 | 102,960,000 | 91,898,000 | 88,298,000 | 87,591,000 | 74,883,000 | 74,539,000 | 68,593,000 | 68,195,000 | 66,490,000 | 65,053,000 | 17,813,000 | 17,086,000 | 15,504,000 | 15,197,000 | 14,063,000 | 13,547 | 12,844 | 13,889,000 | 13,904,000 | 13,958,000 | 12,988,000 | |
| lease right-of-use asset | 226,430,000 | 226,620,000 | 229,106,000 | 225,301,000 | 226,721,000 | 227,157,000 | 205,712,000 | 209,138,000 | 135,532,000 | 134,755,000 | 130,666,000 | 133,443,000 | 132,681,000 | 124,936,000 | 124,756,000 | 104,336,000 | 95,532,000 | 96,782,000 | 94,727,000 | 95,815,000 | 97,586,000 | 82,301,000 | 84,073,000 | 84,281,000 | 80,633,000 | 70,316,000 | |||||||||||||||||||||||
| goodwill | 927,780,000 | 905,843,000 | 875,270,000 | 875,193,000 | 874,947,000 | 862,934,000 | 666,834,000 | 637,487,000 | 637,487,000 | 637,434,000 | 611,789,000 | 611,039,000 | 611,000,000 | 593,947,000 | 592,114,000 | 526,964,000 | 472,046,000 | 472,778,000 | 464,392,000 | 420,782,000 | 420,782,000 | 347,391,000 | 332,447,000 | 332,200,000 | 332,562,000 | 235,860,000 | 235,182,000 | 231,190,000 | 205,162,000 | 203,199,000 | 200,584,000 | 203,771,000 | 203,223,000 | 148,103,000 | 149,208,000 | 148,140,000 | 147,512,000 | 95,590,000 | 65,833,000 | 65,960,000 | 62,954,000 | 62,954,000 | 62,954,000 | 62,954 | 62,954 | 100,123,000 | 100,123,000 | 100,123,000 | 100,123,000 |
| identifiable intangible assets | 451,446,000 | 441,502,000 | 434,417,000 | 456,459,000 | 480,880,000 | 489,884,000 | 280,397,000 | 274,128,000 | 285,057,000 | 296,070,000 | 273,901,000 | 285,094,000 | 296,538,000 | 291,990,000 | 304,781,000 | 268,099,000 | 221,584,000 | 230,408,000 | 231,807,000 | 201,998,000 | 210,164,000 | 167,675,000 | 159,974,000 | 166,736,000 | 173,996,000 | 91,073,000 | 95,275,000 | 98,712,000 | 77,968,000 | 78,332,000 | 76,044,000 | 78,527,000 | 83,269,000 | 40,873,000 | 42,435,000 | 44,993,000 | 47,028,000 | 13,841,000 | |||||||||||
| deferred tax assets | 84,344,000 | 83,409,000 | 85,441,000 | 50,234,000 | 50,112,000 | 31,928,000 | 17,723,000 | 5,959,000 | 170,965,000 | 143,202,000 | 115,665,000 | 11,327,000 | 16,594,000 | 20,577,000 | 22,905,000 | 22,812,000 | 23,952,000 | 29,811,000 | 29,401,000 | 21,656,000 | 25,833,000 | 21,803,000 | 21,923,000 | 20,254,000 | 17,176,000 | 17,485,000 | 17,634,000 | 20,018,000 | 17,138,000 | 16,890,000 | 22,966,000 | ||||||||||||||||||
| other noncurrent assets | 19,201,000 | 19,247,000 | 19,433,000 | 18,529,000 | 17,634,000 | 16,540,000 | 15,245,000 | 14,811,000 | 15,664,000 | 13,965,000 | 13,837,000 | 12,250,000 | 11,940,000 | 9,623,000 | 8,683,000 | 8,874,000 | 8,847,000 | 8,140,000 | 7,970,000 | 7,291,000 | 7,004,000 | 6,480,000 | 6,615,000 | 5,458,000 | 5,304,000 | 5,252,000 | 5,155,000 | 7,381,000 | 5,177,000 | 4,206,000 | 4,578,000 | 4,747,000 | 5,238,000 | 5,343,000 | 5,938,000 | 6,068,000 | 6,138,000 | 1,506,000 | 6,531,000 | 6,815,000 | 6,031,000 | 4,336,000 | 6,421,000 | 7,180 | 7,486 | 7,258,000 | 7,808,000 | 8,738,000 | 9,276,000 |
| total assets | 5,063,729,000 | 4,569,218,000 | 4,711,088,000 | 4,412,765,000 | 4,213,984,000 | 3,902,829,000 | 3,305,579,000 | 3,140,619,000 | 2,915,117,000 | 2,839,471,000 | 2,597,478,000 | 2,549,473,000 | 2,439,622,000 | 2,308,413,000 | 2,209,114,000 | 1,951,334,000 | 1,754,950,000 | 1,715,530,000 | 1,757,355,000 | 1,677,969,000 | 1,675,443,000 | 1,618,067,000 | 1,505,012,000 | 1,467,460,000 | 1,444,596,000 | 1,080,032,000 | 1,062,564,000 | 1,059,940,000 | 959,166,000 | 882,718,000 | 881,120,000 | 884,587,000 | 893,155,000 | 687,612,000 | 708,903,000 | 717,742,000 | 729,013,000 | 581,326,000 | 484,402,000 | 446,248,000 | 460,874,000 | 452,236,000 | 434,925,000 | 399,140 | 408,683 | 416,192,000 | 400,086,000 | 377,078,000 | 383,116,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 11,689,000 | 4,066,000 | 6,042,000 | 6,046,000 | 17,686,000 | 12,885,000 | 4,867,000 | 13,333,000 | 13,334,000 | 11,468,000 | 9,000,000 | 2,514,000 | 2,448,000 | 407,000 | 2,788,000 | 5,958,000 | 4,235,000 | 70,000 | 85,000 | 850,000 | 20,817,000 | 13,847,000 | 10,380,000 | 2,755,000 | 3,279,000 | 3,279,000 | 1,113,000 | 1,113,000 | 613,000 | 618,000 | 1,113,000 | 1,112,000 | 600,000 | 100,000 | 600,000 | 65,000 | 2,068,000 | 2,071,000 | |||||||||||
| accounts payable | 573,267,000 | 560,663,000 | 654,943,000 | 603,546,000 | 590,529,000 | 557,859,000 | 419,962,000 | 441,128,000 | 396,181,000 | 351,509,000 | 337,385,000 | 330,288,000 | 293,964,000 | 267,246,000 | 254,788,000 | 236,387,000 | 207,453,000 | 184,499,000 | 204,145,000 | 176,484,000 | 202,075,000 | 184,627,000 | 196,195,000 | 176,624,000 | 165,119,000 | 136,115,000 | 176,167,000 | 150,880,000 | 145,374,000 | 128,249,000 | 132,011,000 | 122,203,000 | 124,326,000 | 98,132,000 | 103,440,000 | 106,165,000 | 116,101,000 | 75,291,000 | 80,669,000 | 75,971,000 | 81,180,000 | 82,237,000 | 76,231,000 | 67,945 | 72,154 | 69,153,000 | 73,150,000 | 60,005,000 | 64,771,000 |
| accrued compensation and benefits | 264,495,000 | 191,950,000 | 228,622,000 | 258,174,000 | 209,390,000 | 153,859,000 | 169,136,000 | 174,425,000 | 141,626,000 | 115,606,000 | 127,765,000 | 149,926,000 | 137,913,000 | 121,990,000 | 129,971,000 | 137,910,000 | 115,797,000 | 104,590,000 | 121,864,000 | 119,931,000 | 101,243,000 | 81,305,000 | 102,891,000 | 100,390,000 | 82,227,000 | 65,135,000 | 87,388,000 | 81,888,000 | 66,128,000 | 56,199,000 | 69,217,000 | 68,294,000 | 59,857,000 | 51,221,000 | 61,712,000 | 60,200,000 | 57,991,000 | 42,366,000 | 30,146,000 | 24,650,000 | 35,058,000 | 30,775,000 | 25,729,000 | 22,782 | 29,814 | 27,006,000 | 25,066,000 | 20,271,000 | 22,834,000 |
| billings in excess of costs and estimated earnings and deferred revenue | 1,546,306,000 | 1,267,373,000 | 1,149,257,000 | 1,197,532,000 | 1,149,896,000 | 1,131,928,000 | 909,538,000 | 775,302,000 | 696,371,000 | 717,294,000 | |||||||||||||||||||||||||||||||||||||||
| accrued self-insurance | 35,121,000 | 35,413,000 | 42,315,000 | 36,924,000 | 31,881,000 | 29,712,000 | 27,774,000 | 25,913,000 | 25,764,000 | 23,865,000 | 27,644,000 | 25,320,000 | 20,967,000 | 22,410,000 | 22,227,000 | 19,930,000 | 47,359,000 | 48,106,000 | 49,166,000 | 49,369,000 | 46,099,000 | 42,027,000 | 39,546,000 | 40,750,000 | 39,000,000 | 37,615,000 | 36,386,000 | 33,531,000 | 32,524,000 | 32,099,000 | 32,228,000 | 32,774,000 | 34,987,000 | 33,846,000 | 33,520,000 | 29,280,000 | 29,194,000 | ||||||||||||
| other current liabilities | 268,721,000 | 351,779,000 | 501,591,000 | 326,921,000 | 335,566,000 | 253,416,000 | 189,928,000 | 198,886,000 | 208,200,000 | 186,917,000 | 120,715,000 | 124,015,000 | 126,630,000 | 128,668,000 | 119,400,000 | 97,499,000 | 91,209,000 | 106,096,000 | 91,492,000 | 92,035,000 | 105,937,000 | 75,710,000 | 81,630,000 | 79,024,000 | 65,035,000 | 47,933,000 | 32,852,000 | 45,116,000 | 39,211,000 | 40,437,000 | 33,654,000 | 46,774,000 | 55,485,000 | 31,767,000 | 34,261,000 | 36,355,000 | 34,378,000 | 29,702,000 | 14,137,000 | 14,804,000 | 15,171,000 | 15,605,000 | 14,480,000 | 13,736 | 14,686 | 12,781,000 | 29,853,000 | 29,686,000 | 29,288,000 |
| total current liabilities | 2,699,599,000 | 2,411,244,000 | 2,582,770,000 | 2,429,143,000 | 2,334,948,000 | 2,139,659,000 | 1,721,205,000 | 1,628,987,000 | 1,481,476,000 | 1,406,659,000 | 1,170,802,000 | 1,044,005,000 | 968,180,000 | 857,199,000 | 836,554,000 | 742,262,000 | 721,410,000 | 691,688,000 | 692,904,000 | 655,343,000 | 681,486,000 | 599,625,000 | 607,997,000 | 577,732,000 | 527,050,000 | 409,843,000 | 467,058,000 | 445,846,000 | 418,312,000 | 366,036,000 | 373,728,000 | 373,802,000 | 375,416,000 | 293,043,000 | 317,681,000 | 313,698,000 | 326,597,000 | 265,949,000 | 228,208,000 | 200,840,000 | 218,160,000 | 216,212,000 | 207,153,000 | 180,608 | 195,160 | 185,736,000 | 176,560,000 | 152,516,000 | 159,768,000 |
| long-term debt | 61,331,000 | 63,776,000 | 62,293,000 | 62,315,000 | 73,377,000 | 77,004,000 | 39,345,000 | 33,932,000 | 133,945,000 | 197,761,000 | 247,245,000 | 378,192,000 | 403,192,000 | 412,079,000 | 385,242,000 | 266,772,000 | 156,272,000 | 171,752,000 | 235,733,000 | 222,213,000 | 231,442,000 | 333,113,000 | 205,318,000 | 228,167,000 | 284,667,000 | 74,483,000 | 73,639,000 | 93,672,000 | 57,864,000 | 64,880,000 | 59,926,000 | 80,951,000 | 103,468,000 | 693,000 | 1,955,000 | 27,480,000 | 38,505,000 | ||||||||||||
| lease liabilities | 210,630,000 | 210,364,000 | 212,107,000 | 208,268,000 | 208,710,000 | 209,717,000 | 188,136,000 | 191,451,000 | 115,302,000 | 115,018,000 | 111,744,000 | 114,443,000 | 113,650,000 | 107,033,000 | 107,701,000 | 88,923,000 | 81,060,000 | 82,661,000 | 80,576,000 | 81,638,000 | 83,753,000 | 70,410,000 | 72,697,000 | 73,213,000 | 70,095,000 | ||||||||||||||||||||||||
| deferred tax liabilities | 2,225,000 | 2,225,000 | 2,225,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 6,649,000 | 1,745,000 | 1,745,000 | 1,745,000 | 1,745,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 3,365,000 | 3,365,000 | 1,425,000 | 1,425,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 | 4,835,000 | 4,835,000 | 4,835,000 | 2,263,000 | |||||||||||||||||||||
| other long-term liabilities | 118,735,000 | 104,596,000 | 147,017,000 | 124,197,000 | 113,535,000 | 102,793,000 | 77,944,000 | 72,438,000 | 72,930,000 | 66,543,000 | 67,764,000 | 59,956,000 | 56,010,000 | 51,949,000 | 72,206,000 | 80,249,000 | 42,857,000 | 44,987,000 | 50,374,000 | 47,284,000 | 46,964,000 | 20,451,000 | 32,271,000 | 29,331,000 | 29,309,000 | 17,096,000 | 22,433,000 | 22,820,000 | 17,180,000 | 17,829,000 | 27,258,000 | 15,583,000 | 15,025,000 | 9,563,000 | 10,252,000 | 9,651,000 | 9,245,000 | 5,677,000 | 1,572,000 | 1,459,000 | |||||||||
| total liabilities | 3,092,520,000 | 2,792,205,000 | 3,006,412,000 | 2,825,043,000 | 2,731,690,000 | 2,530,293,000 | 2,027,750,000 | 1,933,457,000 | 1,803,653,000 | 1,785,981,000 | 1,597,555,000 | 1,598,341,000 | 1,542,777,000 | 1,430,005,000 | 1,403,448,000 | 1,179,545,000 | 1,002,938,000 | 992,427,000 | 1,060,926,000 | 1,009,843,000 | 1,047,010,000 | 1,025,024,000 | 919,708,000 | 909,830,000 | 912,508,000 | 564,837,000 | 564,517,000 | 567,173,000 | 498,191,000 | 453,580,000 | 463,175,000 | 472,658,000 | 496,243,000 | 305,656,000 | 332,270,000 | 352,762,000 | 376,314,000 | 278,233,000 | 229,780,000 | 202,299,000 | 218,160,000 | 216,212,000 | 207,153,000 | 180,608 | 195,160 | 185,736,000 | 176,779,000 | 158,751,000 | 166,519,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par, 5,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 409,000 | 407,000 | 407,000 | 407,000 | 403 | 400 | 397,000 | 396,000 | 396,000 | 393,000 |
| treasury stock | -388,298,000 | -367,508,000 | -273,799,000 | -256,775,000 | -225,573,000 | -211,518,000 | -209,807,000 | -197,085,000 | -195,290,000 | -191,411,000 | -187,212,000 | -185,574,000 | -183,024,000 | -164,844,000 | -150,580,000 | -150,987,000 | -128,503,000 | -128,589,000 | -129,243,000 | -118,551,000 | -112,104,000 | -112,513,000 | -103,960,000 | -101,243,000 | -93,947,000 | -90,171,000 | -87,747,000 | -71,084,000 | -67,386,000 | -69,322,000 | -63,519,000 | -64,312,000 | -59,219,000 | -58,789,000 | -57,387,000 | -56,079,000 | -50,026,000 | -30,324,000 | -220,000 | -18,000 | -306,000 | -316 | |||||||
| additional paid-in capital | 361,662,000 | 361,653,000 | 350,734,000 | 350,182,000 | 349,099,000 | 348,582,000 | 339,562,000 | 338,830,000 | 338,413,000 | 338,884,000 | 332,080,000 | 331,710,000 | 331,375,000 | 331,978,000 | 327,061,000 | 326,493,000 | 326,179,000 | 326,143,000 | 322,451,000 | 322,304,000 | 322,419,000 | 323,103,000 | 320,168,000 | 320,157,000 | 319,879,000 | 319,691,000 | 316,479,000 | 316,354,000 | 316,235,000 | 315,907,000 | 312,784,000 | 312,312,000 | 311,692,000 | 311,481,000 | 309,625,000 | 310,930,000 | 310,448,000 | 325,458,000 | 339,446,000 | 339,056,000 | 339,589,000 | 340,431,000 | 341,429,000 | 340,124 | 340,264 | 339,767,000 | 338,763,000 | 339,237,000 | 337,719,000 |
| retained earnings | 1,997,434,000 | 1,782,457,000 | 1,627,330,000 | 1,493,904,000 | 1,358,357,000 | 1,235,061,000 | 1,147,663,000 | 1,065,006,000 | 967,930,000 | 905,606,000 | 854,644,000 | 804,585,000 | 748,083,000 | 710,863,000 | 628,774,000 | 595,872,000 | 553,925,000 | 525,138,000 | 502,810,000 | 463,962,000 | 417,707,000 | 382,042,000 | 368,685,000 | 338,305,000 | 305,745,000 | 285,264,000 | 268,904,000 | 247,086,000 | 211,715,000 | 182,142,000 | 168,269,000 | 163,518,000 | 144,028,000 | 128,853,000 | 123,984,000 | 109,718,000 | 91,866,000 | 7,765,000 | -85,015,000 | -95,516,000 | -104,796,000 | -113,758,000 | -121,679 | -108,442,000 | -114,573,000 | ||||
| total stockholders’ equity | 1,971,209,000 | 1,777,013,000 | 1,704,676,000 | 1,587,722,000 | 1,482,294,000 | 1,372,536,000 | 1,277,829,000 | 1,207,162,000 | 1,111,464,000 | 1,053,490,000 | 999,923,000 | 951,132,000 | 896,845,000 | 878,408,000 | 805,666,000 | 771,789,000 | 752,012,000 | 723,103,000 | 696,429,000 | 668,126,000 | 628,433,000 | 593,043,000 | 585,304,000 | 557,630,000 | 532,088,000 | 515,195,000 | 498,047,000 | 492,767,000 | 460,975,000 | 429,138,000 | 417,945,000 | 411,929,000 | 396,912,000 | 381,956,000 | 376,633,000 | 364,980,000 | 352,699,000 | 303,093,000 | 254,622,000 | 243,949,000 | 242,714,000 | 236,024,000 | 227,772,000 | 218,532 | 213,523 | 230,456,000 | 223,307,000 | 218,327,000 | 216,597,000 |
| total liabilities and stockholders’ equity | 5,063,729,000 | 4,569,218,000 | 4,711,088,000 | 4,412,765,000 | 4,213,984,000 | 3,902,829,000 | 3,305,579,000 | 3,140,619,000 | 2,915,117,000 | 2,839,471,000 | 2,597,478,000 | 2,549,473,000 | 2,439,622,000 | 2,308,413,000 | 2,209,114,000 | 1,951,334,000 | 1,754,950,000 | 1,715,530,000 | 1,757,355,000 | 1,677,969,000 | 1,675,443,000 | 1,618,067,000 | 1,505,012,000 | 1,467,460,000 | 1,444,596,000 | 1,080,032,000 | 1,062,564,000 | 1,059,940,000 | 959,166,000 | 882,718,000 | 881,120,000 | 884,587,000 | 893,155,000 | 687,612,000 | 708,903,000 | 717,742,000 | 729,013,000 | 581,326,000 | 484,402,000 | 446,248,000 | 460,874,000 | 452,236,000 | 434,925,000 | 399,140 | 408,683 | 416,192,000 | 400,086,000 | 377,078,000 | 383,116,000 |
| billed accounts receivable, less allowance for credit losses of 15,632 and 15,286, respectively | 1,736,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,539 and 1,475, respectively | 110,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 503 and 553, respectively | 203,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 697 and 271, respectively | 227,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 15,286 and 11,926, respectively | 1,861,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,475 and 850, respectively | 95,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 553 and 522, respectively | 86,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 271 and 79, respectively | 91,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 15,280 and 11,926, respectively | 1,730,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 953 and 850, respectively | 89,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 515 and 522, respectively | 135,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 200 and 79, respectively | 73,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 13,513 and 11,926, respectively | 1,708,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,055 and 850, respectively | 81,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 519 and 522, respectively | 155,606,000 | 136,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 227 and 79, respectively | 69,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 11,949 and 11,926, respectively | 1,570,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 929 and 850, respectively | 76,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 108 and 79, respectively | 30,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 11,926 and 10,640, respectively | 1,318,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 850 and 1,011, respectively | 72,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 522 and 510, respectively | 166,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 79 and 80, respectively | 28,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 10,343 and 10,640, respectively | 1,254,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,093 and 1,011, respectively | 78,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 514 and 510, respectively | 212,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 94 and 80, respectively | 32,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,972 and 10,640, respectively | 1,177,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,103 and 1,011, respectively | 82,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 518 and 510, respectively | 59,710,000 | 41,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 80 and 80, respectively | 28,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,718 and 10,640, respectively | 1,176,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,031 and 1,011, respectively | 81,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 52 and 80, respectively | 26,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 10,640 and 8,808, respectively | 1,024,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 1,011 and 715, respectively | 77,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 510 and 503, respectively | 38,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 80 and 84, respectively | 27,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of costs and estimated earnings | 461,781,000 | 411,942,000 | 386,258,000 | 316,478,000 | 307,380,000 | 244,578,000 | 255,357,000 | 248,397,000 | 226,237,000 | 217,454,000 | 226,047,000 | 215,106,000 | 166,918,000 | 167,097,000 | 165,289,000 | 120,290,000 | 130,986,000 | 131,152,000 | 133,962,000 | 107,939,000 | 106,005,000 | 103,049,000 | 99,536,000 | 76,834,000 | 83,985,000 | 81,408,000 | 88,116,000 | 89,647,000 | 80,433,000 | 64,807,000 | 65,949,000 | 67,733,000 | 70,942,000 | 57,150 | 53,440 | 55,981,000 | 45,769,000 | 40,015,000 | 37,104,000 | ||||||||||
| deferred revenue | 86,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,903 and 8,808, respectively | 1,026,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 986 and 715, respectively | 89,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 498 and 503, respectively | 83,267,000 | 71,408,000 | 73,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 67 and 84, respectively | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,996 and 8,808, respectively | 942,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 751 and 715, respectively | 79,767,000 | 70,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 53 and 84, respectively | 15,629,000 | 18,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 8,694 and 8,808, respectively | 804,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 8,808 and 9,087, respectively | 773,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 715 and 784, respectively | 61,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 503 and 759, respectively | 57,491,000 | 30,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 84 and 79, respectively | 29,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 7,618 and 9,087, respectively | 700,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 815 and 784, respectively | 59,473,000 | 53,624,000 | 46,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 34 and 79, respectively | 14,972,000 | 12,969,000 | 10,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 8,648 and 9,087, respectively | 630,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 549 and 759, respectively | 38,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 7,993 and 9,087, respectively | 585,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 789 and 759, respectively | 38,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,087 and 6,907, respectively | 619,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 784 and 0, respectively | 45,596,000 | 46,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 759 and 0, respectively | 44,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 79 and 0, respectively | 18,622,000 | 25,382,000 | 23,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,896 and 6,907, respectively | 608,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 884 and 0, respectively | 36,991,000 | 20,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 9,998 and 6,907, respectively | 624,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 684 and 0, respectively | 47,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for credit losses of 10,337 and 6,907, respectively | 643,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable, less allowance for credit losses of 785 and 0, respectively | 51,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables, less allowance for credit losses of 875 and 0, respectively | 17,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings, less allowance for credit losses of 25 and 0, respectively | 7,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 6,907 and 5,898, respectively | 619,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled accounts receivable | 55,542,000 | 49,926,000 | 49,195,000 | 38,463,000 | 37,180,000 | 40,251,000 | 42,237,000 | 36,634,000 | |||||||||||||||||||||||||||||||||||||||||
| other receivables | 37,632,000 | 25,476,000 | 25,313,000 | 13,711,000 | 16,361,000 | 12,187,000 | 11,572,000 | 17,685,000 | 21,235,000 | 13,651,000 | 14,333,000 | 16,001,000 | 20,363,000 | 13,319,000 | 11,122,000 | 8,686,000 | 4,864,000 | 5,975,000 | 4,887,000 | 4,466,000 | 4,171,000 | 5,014 | 5,791 | 4,493,000 | 3,211,000 | 2,730,000 | 4,103,000 | ||||||||||||||||||||||
| costs and estimated earnings in excess of billings | 2,736,000 | 6,121,000 | 8,221,000 | 8,286,000 | 10,213,000 | 11,008,000 | 7,248,000 | 2,093,000 | 30,116,000 | 39,333,000 | 40,653,000 | 35,974,000 | 29,369,000 | 36,239,000 | 33,752,000 | 17,373,000 | 26,366,000 | 22,924,000 | 23,680,000 | 25,295,000 | 28,923,000 | 25,249 | 22,992 | 26,467,000 | 26,209,000 | 25,734,000 | 25,440,000 | ||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 6,526 and 5,898, respectively | 607,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 5,346 and 5,898, respectively | 587,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 5,865 and 5,898, respectively | 447,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease liabilities | 62,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 5,898 and 3,400, respectively | 481,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 5,660 and 3,400, respectively | 497,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 4,202 and 3,400, respectively | 455,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| billed accounts receivable, less allowance for doubtful accounts of 3,516 and 3,400, respectively | 392,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 382,867,000 | 390,497,000 | 391,536,000 | 297,079,000 | 318,837,000 | 331,111,000 | 335,280,000 | 228,250,000 | 254,384,000 | 236,854,000 | 234,763,000 | 245,382,000 | 229,685,000 | 206,410 | 197,121 | 206,147,000 | 199,492,000 | 178,979,000 | 174,682,000 | ||||||||||||||||||||||||||||||
| current maturities of long-term capital lease obligations | 90,000 | 112,000 | 131,000 | 163,000 | 190,000 | 217,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term capital lease obligations | 33,000 | 45,000 | 68,000 | 93,000 | 123,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 27,282,000 | 29,717,000 | 28,247,000 | 27,170,000 | 29,187,000 | 28,743,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 2,289,000 | 2,289,000 | 2,289,000 | 2,289,000 | 1,810,000 | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||
| comfort systems usa, inc. stockholders’ equity | 376,633,000 | 364,980,000 | 352,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets related to discontinued operations | 438,000 | 7,000 | 7,000 | 221,000 | 741,000 | 992,000 | 469 | 506 | 872,000 | ||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 34,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 5,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of notes to former owners | 2,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,202,000 | 734,000 | 1,051 | 7,615 | 2,132,000 | 2,657,000 | 471,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued self-insurance expense | 26,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 370,000 | 376,000 | 450,000 | 440,000 | 678,000 | 62 | 63 | 38,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 219,000 | 6,235,000 | 6,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| notes to former owners, net of current maturities | 6,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accrued self insurance expense | 19,251,000 | 20,232,000 | 19,618,000 | 19,422,000 | 19,093,000 | 17,882 | 17,388 | 18,645,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -1,266,000 | -1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| receivable from sale of operations | 142,000 | 23,800 | |||||||||||||||||||||||||||||||||||||||||||||||
| stock warrant and related put obligation |
We provide you with 20 years of balance sheets for Comfort Systems USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Comfort Systems USA. Explore the full financial landscape of Comfort Systems USA stock with our expertly curated balance sheets.
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