COMFORT SYSTEMS USA, INC. (FIX) FY2024 Q3 Balance Sheet

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Balance Sheet

As of 2024-09-30

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COMFORT SYSTEMS USA, INC. (FIX) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.43 BCurrent assets$2.54 BLiabilities$2.83 BAssets$4.41 BNon-current liabilities$395.90 MEquity$1.59 BNon-current assets$1.88 BGross equity(calculated)$1.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSBilled accounts receivable, less allowance for credit losses of $15,280 and $11,926, respectivelyCash and cash equivalentsOther receivables, less allowance for credit losses of $515 and $522, respectivelyUnbilled accounts receivable, less allowance for credit losses of $953 and $850, respectivelyCosts and estimated earnings in excess of billings, less allowance for credit losses of $200 and $79, respectivelyInventoriesPrepaid expenses and otherGOODWILLIDENTIFIABLE INTANGIBLE ASSETS, NETPROPERTY AND EQUIPMENT, NETLEASE RIGHT-OF-USE ASSETDEFERRED TAX ASSETSOTHER NONCURRENT ASSETSBillings in excess of costs and estimated earnings and deferred revenueAccounts payableOther current liabilitiesAccrued compensation and benefitsAccrued self-insuranceCurrent maturities of long-term debtLEASE LIABILITIESOTHER LONG-TERM LIABILITIESLONG-TERM DEBTDEFERRED TAX LIABILITIESRetained earningsAdditional paid-in capitalCommon stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 5,530,807 and 5,438,625 shares, respectivelyBillings in excess of costs and estimated earnings and deferred revenueBillings in excess of costs andestimated earnings and deferred revenue$1.20 BCurrent liabilitiesCurrent liabilities$2.43 BBilled accounts receivable, less allowance for credit losses of $15,280 and $11,926, respectivelyBilled accounts receivable, net$1.73 BCurrent assetsCurrent assets$2.54 BAccounts payableAccounts payable$603.55 MLiabilitiesLiabilities$2.83 BCash and cash equivalentsCash and cash equivalents$415.58 MOther current liabilitiesOther current liabilities$326.92 MAssetsAssets$4.41 BOther receivables, less allowance for credit losses of $515 and $522, respectivelyOther receivables, net$135.32 MAccrued compensation and benefitsAccrued compensation and benefits$258.17 MAccrued self-insuranceAccrued self-insurance$36.92 MUnbilled accounts receivable, less allowance for credit losses of $953 and $850, respectivelyUnbilled accounts receivable, net$89.33 MCurrent maturities of long-term debtCurrent maturities of long-term debt$6.05 MCosts and estimated earnings in excess of billings, less allowance for credit losses of $200 and $79, respectivelyCosts and estimated earnings in excess of billings, net$73.93 MInventoriesInventories$55.68 MLEASE LIABILITIESLEASE LIABILITIES$208.27 MNon-current liabilitiesNon-current liabilities$395.90 MPrepaid expenses and otherPrepaid expenses and other$36.09 MOTHER LONG-TERM LIABILITIESOTHER LONG-TERM LIABILITIES$124.20 MEquityEquity$1.59 BLONG-TERM DEBTLONG-TERM DEBT$62.32 MGOODWILLGOODWILL$875.19 MNon-current assetsNon-current assets$1.88 BDEFERRED TAX LIABILITIESDEFERRED TAX LIABILITIES$1.12 MGross equity (calculated)Gross equity(calculated)$1.84 BIDENTIFIABLE INTANGIBLE ASSETS, NETIDENTIFIABLE INTANGIBLE ASSETS, NET$456.46 MPROPERTY AND EQUIPMENT, NETPROPERTY AND EQUIPMENT, NET$250.15 MRetained earningsRetained earnings$1.49 BLEASE RIGHT-OF-USE ASSETLEASE RIGHT-OF-USE ASSET$225.30 MAdditional paid-in capitalAdditional paid-in capital$350.18 MDEFERRED TAX ASSETSDEFERRED TAX ASSETS$50.23 MCommon stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectivelyCommon stock$411.00 KOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$18.53 MTreasury stock, at cost, 5,530,807 and 5,438,625 shares, respectivelyTreasury stock−$256.78 M
Chart details

COMFORT SYSTEMS USA, INC. (FIX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
4,412,765,000 US dollars
Current assets
2,536,899,000 US dollars
Non-current assets
1,875,866,000 US dollars
Liabilities
2,825,043,000 US dollars
Current liabilities
2,429,143,000 US dollars
Non-current liabilities
395,900,000 US dollars
Equity
1,587,722,000 US dollars
Billed accounts receivable, less allowance for credit losses of $15,280 and $11,926, respectively
1,730,960,000 US dollars
Cash and cash equivalents
415,583,000 US dollars
Other receivables, less allowance for credit losses of $515 and $522, respectively
135,323,000 US dollars
Unbilled accounts receivable, less allowance for credit losses of $953 and $850, respectively
89,332,000 US dollars
Costs and estimated earnings in excess of billings, less allowance for credit losses of $200 and $79, respectively
73,934,000 US dollars
Inventories
55,680,000 US dollars
Prepaid expenses and other
36,087,000 US dollars
GOODWILL
875,193,000 US dollars
IDENTIFIABLE INTANGIBLE ASSETS, NET
456,459,000 US dollars
PROPERTY AND EQUIPMENT, NET
250,150,000 US dollars
LEASE RIGHT-OF-USE ASSET
225,301,000 US dollars
DEFERRED TAX ASSETS
50,234,000 US dollars
OTHER NONCURRENT ASSETS
18,529,000 US dollars
Billings in excess of costs and estimated earnings and deferred revenue
1,197,532,000 US dollars
Accounts payable
603,546,000 US dollars
Other current liabilities
326,921,000 US dollars
Accrued compensation and benefits
258,174,000 US dollars
Accrued self-insurance
36,924,000 US dollars
Current maturities of long-term debt
6,046,000 US dollars
LEASE LIABILITIES
208,268,000 US dollars
OTHER LONG-TERM LIABILITIES
124,197,000 US dollars
LONG-TERM DEBT
62,315,000 US dollars
DEFERRED TAX LIABILITIES
1,120,000 US dollars
Retained earnings
1,493,904,000 US dollars
Additional paid-in capital
350,182,000 US dollars
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively
411,000 US dollars
Treasury stock, at cost, 5,530,807 and 5,438,625 shares, respectively
negative 256,775,000 US dollars
Gross equity (calculated)
1,844,497,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COMFORT SYSTEMS USA, INC. (FIX) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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