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COMFORT SYSTEMS USA INC (FIX)
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COMFORT SYSTEMS USA INC (FIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
121.38%
Quick Ratio
119.18%
Cash Ratio
38.89%
Debt to Asset Ratio
62.10%
Unit: Thousand (K) dollars
Assets Breakdown
Billed accounts receivable, less...
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Billings in excess of costs and ...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,854,794
1,050,164
981,898
860,523
Billed accounts receivable, less allowance for credit losses of 23,491 and 19,708, respectively
3,278,811
2,805,270
2,577,858
2,306,295
Unbilled accounts receivable, less allowance for credit losses of 1,636 and 1,508, respectively
136,617
137,070
123,197
145,615
Other receivables, less allowance for credit losses of 270 and 325, respectively
122,100
108,885
116,157
85,755
Inventories
104,804
93,947
84,066
78,830
Prepaid expenses and other
146,723
177,588
138,560
63,160
Costs and estimated earnings in excess of billings, less allowance for credit losses of 416 and 255, respectively
144,553
128,007
88,817
163,350
Total current assets
5,788,402
4,500,931
4,110,553
3,703,528
Property and equipment, net
653,873
515,796
387,952
337,452
Lease right-of-use assets
299,638
321,652
322,922
274,697
Goodwill
1,101,475
1,025,515
1,025,515
928,168
Identifiable intangible assets, net
534,580
464,774
485,168
431,921
Deferred tax assets
80,920
83,183
84,139
77,904
Other noncurrent assets
28,918
26,495
24,920
24,181
Total assets
8,487,806
6,938,346
6,441,169
5,777,851
Current maturities of long-term debt
215
25
6,163
4,676
Accounts payable
771,906
719,590
696,348
665,132
Accrued compensation and benefits
403,471
278,182
291,722
356,397
Billings in excess of costs and estimated earnings and deferred revenue
3,231,104
2,345,279
2,120,262
1,734,272
Accrued self-insurance
40,141
37,933
42,973
41,990
Other current liabilities
321,927
249,784
236,382
229,756
Total current liabilities
4,768,764
3,630,793
3,393,850
3,032,223
Long-term debt
53,849
39,054
139,063
131,322
Lease liabilities
273,969
300,005
302,590
258,056
Deferred tax liabilities
3,892
3,892
3,892
2,225
Other long-term liabilities
170,063
149,554
153,000
120,639
Total liabilities
5,270,537
4,123,298
3,992,395
3,544,465
Common stock, .01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively
411
411
411
411
Treasury stock, at cost, 5,923,156 and 5,946,145 shares, respectively
517,499
500,449
496,006
401,121
Additional paid-in capital
394,107
388,276
363,314
362,688
Retained earnings
3,340,250
2,926,810
2,581,055
2,271,408
Total stockholders' equity
3,217,269
2,815,048
2,448,774
2,233,386
Total liabilities and stockholders' equity
8,487,806
6,938,346
6,441,169
5,777,851
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Billed accounts
receivable, less allowance...
$3,278,811K
(51.63%↑ Y/Y)
Cash and cash
equivalents
$1,854,794K
(459.16%↑ Y/Y)
Prepaid expenses and
other
$146,723K
(286.20%↑ Y/Y)
Costs and estimated
earnings in excess of...
$144,553K
(-28.93%↓ Y/Y)
Unbilled accounts
receivable, less allowance...
$136,617K
(-8.75%↓ Y/Y)
Other receivables,
less allowance for...
$122,100K
(39.74%↑ Y/Y)
Inventories
$104,804K
(48.17%↑ Y/Y)
Total current assets
$5,788,402K
(90.20%↑ Y/Y)
Goodwill
$1,101,475K
(18.72%↑ Y/Y)
Property and equipment,
net
$653,873K
(110.08%↑ Y/Y)
Identifiable intangible
assets, net
$534,580K
(18.42%↑ Y/Y)
Lease right-of-use
assets
$299,638K
(32.33%↑ Y/Y)
Deferred tax assets
$80,920K
(-4.06%↓ Y/Y)
Other noncurrent
assets
$28,918K
(50.61%↑ Y/Y)
Total assets
$8,487,806K
(67.62%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,487,806K
(67.62%↑ Y/Y)
Total liabilities
$5,270,537K
(70.43%↑ Y/Y)
Total stockholders'
equity
$3,217,269K
(63.21%↑ Y/Y)
Treasury stock, at cost,
5,923,156 and 5,946,145...
$517,499K
(33.27%↑ Y/Y)
Total current
liabilities
$4,768,764K
(76.65%↑ Y/Y)
Lease liabilities
$273,969K
(30.07%↑ Y/Y)
Other long-term
liabilities
$170,063K
(43.23%↑ Y/Y)
Long-term debt
$53,849K
(-12.20%↓ Y/Y)
Deferred tax liabilities
$3,892K
(74.92%↑ Y/Y)
Retained earnings
$3,340,250K
(67.23%↑ Y/Y)
Additional paid-in capital
$394,107K
(8.97%↑ Y/Y)
Common stock, .01 par,
102,969,912 shares...
$411K
(0.00%↑ Y/Y)
Billings in excess of
costs and estimated...
$3,231,104K
(108.96%↑ Y/Y)
Accounts payable
$771,906K
(34.65%↑ Y/Y)
Accrued compensation
and benefits
$403,471K
(52.54%↑ Y/Y)
Other current
liabilities
$321,927K
(19.80%↑ Y/Y)
Accrued self-insurance
$40,141K
(14.29%↑ Y/Y)
Current maturities of
long-term debt
$215K
(101.84%↑ Y/Y)
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