Comfort Systems USA, Inc.
FIX
$397.43
$21.225.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 549.94M | 415.58M | 199.42M | 100.79M | 205.15M |
| Total Receivables | 2.13B | 2.03B | 2.01B | 1.81B | 1.59B |
| Inventory | 59.22M | 55.68M | 63.78M | 71.06M | 65.54M |
| Prepaid Expenses | 46.21M | 36.09M | 45.49M | 62.50M | 54.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.79B | 2.54B | 2.32B | 2.05B | 1.91B |
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| Total Current Assets | 2.79B | 2.54B | 2.32B | 2.05B | 1.91B |
| Net Property, Plant & Equipment | 506.29M | 475.45M | 467.04M | 453.35M | 414.28M |
| Long-term Investments | 875.27M | 875.19M | 874.95M | 862.93M | 666.83M |
| Goodwill | 875.27M | 875.19M | 874.95M | 862.93M | 666.83M |
| Total Other Intangibles | 434.42M | 456.46M | 480.88M | 489.88M | 280.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.07M | 62.66M | 62.15M | 43.07M | 32.97M |
| Total Assets | 4.71B | 4.41B | 4.21B | 3.90B | 3.31B |
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| Total Accounts Payable | 654.94M | 603.55M | 590.53M | 557.86M | 419.96M |
| Total Accrued Expenses | 276.51M | 295.10M | 241.27M | 183.57M | 203.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.20M | 33.03M | 44.26M | 39.02M | 29.29M |
| Total Finance Division Other Current Liabilities | 1.62B | 1.50B | 1.46B | 1.36B | 1.07B |
| Total Other Current Liabilities | 1.62B | 1.50B | 1.46B | 1.36B | 1.07B |
| Total Current Liabilities | 2.58B | 2.43B | 2.33B | 2.14B | 1.72B |
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| Total Current Liabilities | 2.58B | 2.43B | 2.33B | 2.14B | 1.72B |
| Long-Term Debt | 62.29M | 62.32M | 73.38M | 77.00M | 39.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.11M | 208.27M | 208.71M | 209.72M | 188.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.24M | 125.32M | 114.66M | 103.91M | 79.06M |
| Total Liabilities | 3.01B | 2.83B | 2.73B | 2.53B | 2.03B |
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| Common Stock & APIC | 351.15M | 350.59M | 349.51M | 348.99M | 339.97M |
| Retained Earnings | 1.63B | 1.49B | 1.36B | 1.24B | 1.15B |
| Treasury Stock & Other | -273.80M | -256.78M | -225.57M | -211.52M | -209.81M |
| Total Common Equity | 1.70B | 1.59B | 1.48B | 1.37B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.59B | 1.48B | 1.37B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.59B | 1.48B | 1.37B | 1.28B |
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