Comfort Systems USA (FIX)
(Real Time Quote from BATS)
$314.28 USD
-2.96 (-0.93%)
Updated Sep 11, 2024 10:34 AM ET
1-Strong Buy of 5 1
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Comfort Systems USA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 57 | 59 | 55 | 51 |
Receivables | 1,558 | 1,139 | 893 | 709 | 712 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 35 | 22 | 13 | 10 |
Other Current Assets | 82 | 76 | 54 | 34 | 17 |
Total Current Assets | 1,911 | 1,308 | 1,027 | 812 | 790 |
Net Property & Equipment | 209 | 144 | 129 | 117 | 110 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 116 | 23 | 29 | 22 |
Intangibles | 947 | 886 | 897 | 696 | 492 |
Deposits & Other Assets | 15 | 14 | 9 | 8 | 7 |
Total Assets | 3,306 | 2,597 | 2,209 | 1,757 | 1,505 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 420 | 337 | 255 | 204 | 196 |
Current Portion Long-Term Debt | 5 | 9 | 3 | 0 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 197 | 155 | 152 | 171 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,099 | 669 | 427 | 318 | 249 |
Total Current Liabilities | 1,721 | 1,171 | 837 | 693 | 608 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 247 | 385 | 236 | 205 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 68 | 72 | 50 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,028 | 1,598 | 1,403 | 1,061 | 920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 340 | 332 | 327 | 322 | 320 |
Retained Earnings | 1,148 | 855 | 629 | 503 | 369 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 210 | 187 | 151 | 129 | 104 |
Total Shareholder's Equity | 1,278 | 1,000 | 806 | 696 | 585 |
Total Liabilities & Shareholder's Equity | 3,306 | 2,597 | 2,209 | 1,757 | 1,505 |
Total Common Equity | 1,278 | 1,000 | 806 | 696 | 585 |
Shares Outstanding | 35.70 | 35.70 | 36.00 | 36.40 | 36.60 |
Book Value Per Share | 35.79 | 28.01 | 22.38 | 19.13 | 15.99 |
Fiscal Year End for Comfort Systems USA, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 101 | 205 | 138 | 60 |
Receivables | 1,945 | 1,784 | 1,558 | 1,545 | 1,320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 71 | 66 | 54 | 42 |
Other Current Assets | 115 | 93 | 82 | 75 | 79 |
Total Current Assets | 2,323 | 2,048 | 1,911 | 1,812 | 1,500 |
Net Property & Equipment | 240 | 226 | 209 | 187 | 170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 32 | 18 | 6 | 171 |
Intangibles | 1,356 | 1,353 | 947 | 912 | 923 |
Deposits & Other Assets | 18 | 17 | 15 | 15 | 16 |
Total Assets | 4,214 | 3,903 | 3,306 | 3,141 | 2,915 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 591 | 558 | 420 | 441 | 396 |
Current Portion Long-Term Debt | 18 | 13 | 5 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 241 | 184 | 197 | 200 | 167 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,485 | 1,385 | 1,099 | 974 | 905 |
Total Current Liabilities | 2,335 | 2,140 | 1,721 | 1,629 | 1,481 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 7 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 73 | 77 | 39 | 34 | 134 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 78 | 72 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,732 | 2,530 | 2,028 | 1,933 | 1,804 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 349 | 349 | 340 | 339 | 338 |
Retained Earnings | 1,358 | 1,235 | 1,148 | 1,065 | 968 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 226 | 212 | 210 | 197 | 195 |
Total Shareholder's Equity | 1,482 | 1,373 | 1,278 | 1,207 | 1,111 |
Total Liabilities & Shareholder's Equity | 4,214 | 3,903 | 3,306 | 3,141 | 2,915 |
Total Common Equity | 1,482 | 1,373 | 1,278 | 1,207 | 1,111 |
Shares Outstanding | 35.60 | 35.70 | 35.70 | 35.70 | 35.70 |
Book Value Per Share | 41.64 | 38.45 | 35.79 | 33.81 | 31.13 |