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

- Company: COMFORT SYSTEMS USA, INC. (FIX)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-24, accession number 0001558370-24-013635
- Page: https://plicit.ai/financials/fix/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fix-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.