Comfort Systems USA, Inc. (FIX)
USD 433.12
(-4.7%)
USD 433.12
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 2.59 Billion | 2.2 Billion | 1.75 Billion | 1.5 Billion | 1.06 Billion |
| Total Current Assets | 1.91 Billion | 1.3 Billion | 1.02 Billion | 811.85 Million | 790.18 Million | 609.7 Million |
| Cash And Short Term Investments | 205.15 Million | 57.21 Million | 58.77 Million | 54.89 Million | 50.78 Million | 45.62 Million |
| Cash and Cash Equivalents | 205.15 Million | 57.21 Million | 58.77 Million | 54.89 Million | 50.78 Million | 45.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.58 Billion | 1.12 Billion | 922.98 Million | 683.76 Million | 714.94 Million | 528.75 Million |
| Inventory | 65.53 Million | 35.3 Million | 21.85 Million | 13.47 Million | 10.05 Million | 12.41 Million |
| Other Current Assets | 54.3 Million | 122.13 Million | 23.7 Million | 73.19 Million | 14.39 Million | 35.32 Million |
| Total Non-Current Assets | 1.39 Billion | 1.28 Billion | 1.18 Billion | 945.5 Million | 714.82 Million | 452.86 Million |
| Net PPE | 414.28 Million | 143.94 Million | 253.31 Million | 117.2 Million | 193.86 Million | 99.61 Million |
| Good Will And Intangible Assets | 947.23 Million | 885.69 Million | 896.89 Million | 696.19 Million | 492.42 Million | 330.45 Million |
| Good Will | 666.83 Million | 611.78 Million | 592.11 Million | 464.39 Million | 332.44 Million | 235.18 Million |
| Intangible Assets | 280.39 Million | 273.9 Million | 304.78 Million | 231.8 Million | 159.97 Million | 95.27 Million |
| Long-Term Investments | 4.3 Million | 2.5 Million | - | -29.4 Million | - | -17.63 Million |
| Tax Assets | 17.72 Million | 115.66 Million | 22.9 Million | 29.4 Million | 21.92 Million | 17.63 Million |
| Other Non Current Assets | 10.94 Million | 142 Million | 8.68 Million | 132.09 Million | 6.61 Million | 22.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.59 Billion | 1.4 Billion | 1.06 Billion | 919.7 Million | 564.51 Million |
| Total Current Liabilities | 1.72 Billion | 1.17 Billion | 836.55 Million | 692.9 Million | 607.99 Million | 467.05 Million |
| Account Payables | 419.96 Million | 337.38 Million | 254.78 Million | 204.14 Million | 196.19 Million | 176.16 Million |
| Tax Payables | 6.59 Million | 5.33 Million | 3.86 Million | 3.73 Million | 2.93 Million | 2.68 Million |
| Short Term Debt | 29.29 Million | 9 Million | 21.83 Million | 16.58 Million | 34.83 Million | 3.27 Million |
| Deferred Revenue | 909.53 Million | 461.78 Million | 321.11 Million | 226.23 Million | 172.42 Million | 130.98 Million |
| Other Current Liabilities | 362.41 Million | 362.63 Million | 238.81 Million | 245.93 Million | 204.54 Million | 156.62 Million |
| Total Non Current Liabilities | 306.54 Million | 426.75 Million | 566.89 Million | 368.02 Million | 311.71 Million | 97.45 Million |
| Long-Term Debt | 39.34 Million | 247.24 Million | 492.94 Million | 235.73 Million | 278.01 Million | 73.63 Million |
| Deferred Revenue Non Current | 188.13 Million | -77.62 Million | - | -1.33 Million | - | -1.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.94 Million | 179.5 Million | 72.2 Million | 132.28 Million | 32.27 Million | 23.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 999.92 Million | 805.66 Million | 696.42 Million | 585.3 Million | 498.04 Million |
| Stock Holders Equity | 1.27 Billion | 999.92 Million | 805.66 Million | 696.42 Million | 585.3 Million | 498.04 Million |
| Common Stock | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Retained Earnings | 1.14 Billion | 854.64 Million | 628.77 Million | 502.81 Million | 368.68 Million | 268.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -119.22 Million |
| Common Stock Equity | 1.27 Billion | 999.92 Million | 805.66 Million | 696.42 Million | 585.3 Million | 498.04 Million |
| Capital Lease Obligation | 188.13 Million | 132.89 Million | 126.75 Million | 97.16 Million | 86.71 Million | - |
| Total Investments | 4.3 Million | 2.5 Million | - | -29.4 Million | - | -17.63 Million |
| Total Debt | 256.77 Million | 256.24 Million | 514.78 Million | 235.73 Million | 312.84 Million | 76.91 Million |
| Net Debt | 51.62 Million | 199.03 Million | 456 Million | 180.83 Million | 262.06 Million | 31.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.21 Billion | 3.9 Billion | 3.3 Billion | 3.3 Billion | 3.14 Billion |
| Total Current Assets | 2.53 Billion | 2.32 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 1.81 Billion |
| Cash And Short Term Investments | 415.58 Million | 199.41 Million | 100.79 Million | 205.15 Million | 205.15 Million | 137.62 Million |
| Cash and Cash Equivalents | 415.58 Million | 199.41 Million | 100.79 Million | 205.15 Million | 205.15 Million | 137.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Billion | 2.01 Billion | 1.81 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Inventory | 55.68 Million | 63.77 Million | 71.06 Million | 65.53 Million | 65.53 Million | 53.89 Million |
| Other Current Assets | 36.08 Million | 45.48 Million | 62.49 Million | 54.3 Million | 54.3 Million | 42.68 Million |
| Total Non-Current Assets | 1.87 Billion | 1.89 Billion | 1.85 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Net PPE | 475.45 Million | 467.04 Million | 453.35 Million | 414.28 Million | 414.28 Million | 396 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.35 Billion | 1.35 Billion | 947.23 Million | 947.23 Million | 911.61 Million |
| Good Will | 875.19 Million | 874.94 Million | 862.93 Million | 666.83 Million | 666.83 Million | 637.48 Million |
| Intangible Assets | 456.45 Million | 480.88 Million | 489.88 Million | 280.39 Million | 280.39 Million | 274.12 Million |
| Long-Term Investments | 6.1 Million | 5.6 Million | 5.4 Million | 4.3 Million | 4.3 Million | 3.7 Million |
| Tax Assets | 50.23 Million | 50.11 Million | 31.92 Million | 17.72 Million | 17.72 Million | 5.95 Million |
| Other Non Current Assets | 12.42 Million | 12.03 Million | 11.14 Million | 10.94 Million | 10.94 Million | 11.11 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.82 Billion | 2.73 Billion | 2.53 Billion | 2.02 Billion | 2.02 Billion | 1.93 Billion |
| Total Current Liabilities | 2.42 Billion | 2.33 Billion | 2.13 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion |
| Account Payables | 603.54 Million | 590.52 Million | 557.85 Million | 419.96 Million | 419.96 Million | 441.12 Million |
| Tax Payables | - | - | - | 6.59 Million | 6.59 Million | - |
| Short Term Debt | 6.04 Million | 44.25 Million | 39.01 Million | 29.29 Million | 29.29 Million | 13.33 Million |
| Deferred Revenue | 1.19 Billion | 1.14 Billion | 1.13 Billion | 909.53 Million | 909.53 Million | 775.3 Million |
| Other Current Liabilities | 622.01 Million | 550.26 Million | 410.85 Million | 362.41 Million | 362.41 Million | 399.22 Million |
| Total Non Current Liabilities | 395.9 Million | 396.74 Million | 390.63 Million | 306.54 Million | 306.54 Million | 304.47 Million |
| Long-Term Debt | 62.31 Million | 73.37 Million | 77 Million | 39.34 Million | 39.34 Million | 225.38 Million |
| Deferred Revenue Non Current | 208.26 Million | 208.71 Million | 209.71 Million | 188.13 Million | 188.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.19 Million | 113.53 Million | 102.79 Million | 77.94 Million | 77.94 Million | 72.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Stock Holders Equity | 1.58 Billion | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Common Stock | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Retained Earnings | 1.49 Billion | 1.35 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.58 Billion | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Capital Lease Obligation | 208.26 Million | 208.71 Million | 209.71 Million | 188.13 Million | 188.13 Million | 191.45 Million |
| Total Investments | 6.1 Million | 5.6 Million | 5.4 Million | 4.3 Million | 4.3 Million | 3.7 Million |
| Total Debt | 68.36 Million | 326.34 Million | 325.73 Million | 256.77 Million | 256.77 Million | 238.71 Million |
| Net Debt | -347.22 Million | 126.92 Million | 224.94 Million | 51.62 Million | 51.62 Million | 101.09 Million |
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