Comfort Systems USA (FIX)
(Delayed Data from NYSE)
$299.64 USD
-4.00 (-1.32%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $299.25 -0.39 (-0.13%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 205 | 138 | 60 | 49 |
Receivables | NA | 1,558 | 1,545 | 1,320 | 1,299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 66 | 54 | 42 | 37 |
Other Current Assets | NA | 82 | 75 | 79 | 74 |
Total Current Assets | NA | 1,911 | 1,812 | 1,500 | 1,459 |
Net Property & Equipment | NA | 209 | 187 | 170 | 155 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 6 | 171 | 143 |
Intangibles | NA | 947 | 912 | 923 | 934 |
Deposits & Other Assets | NA | 15 | 15 | 16 | 14 |
Total Assets | NA | 3,306 | 3,141 | 2,915 | 2,839 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 420 | 441 | 396 | 352 |
Current Portion Long-Term Debt | NA | 5 | 13 | 13 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 197 | 200 | 167 | 139 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,099 | 974 | 905 | 904 |
Total Current Liabilities | NA | 1,721 | 1,629 | 1,481 | 1,407 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 7 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39 | 34 | 134 | 198 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 73 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,028 | 1,933 | 1,804 | 1,786 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 340 | 339 | 338 | 339 |
Retained Earnings | NA | 1,148 | 1,065 | 968 | 906 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 210 | 197 | 195 | 191 |
Total Shareholder's Equity | NA | 1,278 | 1,207 | 1,111 | 1,053 |
Total Liabilities & Shareholder's Equity | NA | 3,306 | 3,141 | 2,915 | 2,839 |
Total Common Equity | 0 | 1,278 | 1,207 | 1,111 | 1,053 |
Shares Outstanding | 35.60 | 35.70 | 35.70 | 35.70 | 35.70 |
Book Value Per Share | 0.00 | 35.79 | 33.81 | 31.13 | 29.51 |