COMFORT SYSTEMS USA, INC. (FIX) FY2025 Q1 Balance Sheet

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Balance Sheet

As of 2025-03-31

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COMFORT SYSTEMS USA, INC. (FIX) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.41 BCurrent assets$2.60 BLiabilities$2.79 BAssets$4.57 BNon-current liabilities$380.96 MEquity$1.78 BNon-current assets$1.97 BGross equity(calculated)$2.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSBilled accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectivelyCosts and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectivelyCash and cash equivalentsOther receivables, less allowance for credit losses of $503 and $553, respectivelyUnbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, 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, 5,815,389 and 5,562,453 shares, respectivelyBillings in excess of costs and estimated earnings and deferred revenueBillings in excess of costs andestimated earnings and deferred revenue$1.27 BCurrent liabilitiesCurrent liabilities$2.41 BBilled accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectivelyBilled accounts receivable, net$1.74 BCurrent assetsCurrent assets$2.60 BAccounts payableAccounts payable$560.66 MLiabilitiesLiabilities$2.79 BOther current liabilitiesOther current liabilities$351.78 MCosts and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectivelyCosts and estimated earnings in excess of billings, net$227.68 MAssetsAssets$4.57 BAccrued compensation and benefitsAccrued compensation and benefits$191.95 MCash and cash equivalentsCash and cash equivalents$204.76 MAccrued self-insuranceAccrued self-insurance$35.41 MOther receivables, less allowance for credit losses of $503 and $553, respectivelyOther receivables, net$203.69 MCurrent maturities of long-term debtCurrent maturities of long-term debt$4.07 MUnbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectivelyUnbilled accounts receivable, net$110.50 MInventoriesInventories$63.05 MLEASE LIABILITIESLEASE LIABILITIES$210.36 MNon-current liabilitiesNon-current liabilities$380.96 MOTHER LONG-TERM LIABILITIESOTHER LONG-TERM LIABILITIES$104.60 MPrepaid expenses and otherPrepaid expenses and other$50.86 MEquityEquity$1.78 BLONG-TERM DEBTLONG-TERM DEBT$63.78 MGOODWILLGOODWILL$905.84 MNon-current assetsNon-current assets$1.97 BDEFERRED TAX LIABILITIESDEFERRED TAX LIABILITIES$2.23 MGross equity (calculated)Gross equity(calculated)$2.14 BIDENTIFIABLE INTANGIBLE ASSETS, NETIDENTIFIABLE INTANGIBLE ASSETS, NET$441.50 MPROPERTY AND EQUIPMENT, NETPROPERTY AND EQUIPMENT, NET$295.10 MRetained earningsRetained earnings$1.78 BLEASE RIGHT-OF-USE ASSETLEASE RIGHT-OF-USE ASSET$226.62 MDEFERRED TAX ASSETSDEFERRED TAX ASSETS$83.41 MAdditional paid-in capitalAdditional paid-in capital$361.65 MOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$19.25 MCommon stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectivelyCommon stock$411.00 KTreasury stock, at cost, 5,815,389 and 5,562,453 shares, respectivelyTreasury stock−$367.51 M
Chart details

COMFORT SYSTEMS USA, INC. (FIX) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
4,569,218,000 US dollars
Current assets
2,597,499,000 US dollars
Non-current assets
1,971,719,000 US dollars
Liabilities
2,792,205,000 US dollars
Current liabilities
2,411,244,000 US dollars
Non-current liabilities
380,961,000 US dollars
Equity
1,777,013,000 US dollars
Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively
1,736,976,000 US dollars
Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively
227,678,000 US dollars
Cash and cash equivalents
204,758,000 US dollars
Other receivables, less allowance for credit losses of $503 and $553, respectively
203,687,000 US dollars
Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively
110,496,000 US dollars
Inventories
63,045,000 US dollars
Prepaid expenses and other
50,859,000 US dollars
GOODWILL
905,843,000 US dollars
IDENTIFIABLE INTANGIBLE ASSETS, NET
441,502,000 US dollars
PROPERTY AND EQUIPMENT, NET
295,098,000 US dollars
LEASE RIGHT-OF-USE ASSET
226,620,000 US dollars
DEFERRED TAX ASSETS
83,409,000 US dollars
OTHER NONCURRENT ASSETS
19,247,000 US dollars
Billings in excess of costs and estimated earnings and deferred revenue
1,267,373,000 US dollars
Accounts payable
560,663,000 US dollars
Other current liabilities
351,779,000 US dollars
Accrued compensation and benefits
191,950,000 US dollars
Accrued self-insurance
35,413,000 US dollars
Current maturities of long-term debt
4,066,000 US dollars
LEASE LIABILITIES
210,364,000 US dollars
OTHER LONG-TERM LIABILITIES
104,596,000 US dollars
LONG-TERM DEBT
63,776,000 US dollars
DEFERRED TAX LIABILITIES
2,225,000 US dollars
Retained earnings
1,782,457,000 US dollars
Additional paid-in capital
361,653,000 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, 5,815,389 and 5,562,453 shares, respectively
negative 367,508,000 US dollars
Gross equity (calculated)
2,144,521,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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