Comfort Systems USA, Inc.
FIX
$397.43
$21.225.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.06M | 549.94M | 415.58M | 199.42M | 100.79M |
| Total Receivables | 2.28B | 2.13B | 2.03B | 2.01B | 1.81B |
| Inventory | 63.05M | 59.22M | 55.68M | 63.78M | 71.06M |
| Prepaid Expenses | 43.56M | 46.21M | 36.09M | 45.49M | 62.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60B | 2.79B | 2.54B | 2.32B | 2.05B |
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| Total Current Assets | 2.60B | 2.79B | 2.54B | 2.32B | 2.05B |
| Net Property, Plant & Equipment | 521.72M | 506.29M | 475.45M | 467.04M | 453.35M |
| Long-term Investments | 905.84M | 875.27M | 875.19M | 874.95M | 862.93M |
| Goodwill | 905.84M | 875.27M | 875.19M | 874.95M | 862.93M |
| Total Other Intangibles | 441.50M | 434.42M | 456.46M | 480.88M | 489.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.86M | 98.07M | 62.66M | 62.15M | 43.07M |
| Total Assets | 4.57B | 4.71B | 4.41B | 4.21B | 3.90B |
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| Total Accounts Payable | 560.66M | 654.94M | 603.55M | 590.53M | 557.86M |
| Total Accrued Expenses | 227.36M | 276.51M | 295.10M | 241.27M | 183.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.03M | 34.20M | 33.03M | 44.26M | 39.02M |
| Total Finance Division Other Current Liabilities | 1.59B | 1.62B | 1.50B | 1.46B | 1.36B |
| Total Other Current Liabilities | 1.59B | 1.62B | 1.50B | 1.46B | 1.36B |
| Total Current Liabilities | 2.41B | 2.58B | 2.43B | 2.33B | 2.14B |
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| Total Current Liabilities | 2.41B | 2.58B | 2.43B | 2.33B | 2.14B |
| Long-Term Debt | 63.78M | 62.29M | 62.32M | 73.38M | 77.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.36M | 212.11M | 208.27M | 208.71M | 209.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.82M | 149.24M | 125.32M | 114.66M | 103.91M |
| Total Liabilities | 2.79B | 3.01B | 2.83B | 2.73B | 2.53B |
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| Common Stock & APIC | 362.06M | 351.15M | 350.59M | 349.51M | 348.99M |
| Retained Earnings | 1.78B | 1.63B | 1.49B | 1.36B | 1.24B |
| Treasury Stock & Other | -367.51M | -273.80M | -256.78M | -225.57M | -211.52M |
| Total Common Equity | 1.78B | 1.70B | 1.59B | 1.48B | 1.37B |
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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 | 1.78B | 1.70B | 1.59B | 1.48B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.70B | 1.59B | 1.48B | 1.37B |
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