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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Comfort Systems USA Balance Sheet 2011-2024 | FIX
Annual Balance Sheet Comfort Systems USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-141 M | 211 M | 346 M | 197 M | 175 M | 31.3 M | 24 M | -29.5 M | -45.5 M | 8.28 M | -50.1 M | -33.4 M | -36.2 M |
Long Term Debt |
39.3 M | 247 M | 385 M | 236 M | 205 M | 73.6 M | 59.9 M | 1.96 M | 10.5 M | 39.5 M | - | 7.1 M | 14.7 M |
Long Term Debt Current |
24.4 M | 21.2 M | 19 M | 16.6 M | 14 M | 3.28 M | 613 K | 600 K | - | 317 K | 2 M | 300 K | - |
Total Non Current Liabilities |
- | - | - | - | 312 M | 97.5 M | 89.4 M | 14.6 M | 21.2 M | 61.7 M | 18.4 M | 24.9 M | 30 M |
Total Current Liabilities |
1.72 B | 1.17 B | 837 M | 693 M | 608 M | 467 M | 374 M | 318 M | 305 M | 283 M | 269 M | 269 M | 278 M |
Total Liabilities |
2.03 B | 1.6 B | 1.4 B | 1.06 B | 920 M | 565 M | 463 M | 332 M | 327 M | 344 M | 288 M | 293 M | 308 M |
Deferred Revenue |
910 M | 548 M | 307 M | 231 M | 172 M | 136 M | 110 M | 89.2 M | 87.6 M | 79 M | 65.9 M | 75 M | - |
Retained Earnings |
1.15 B | 855 M | 629 M | 503 M | 369 M | 269 M | 168 M | 124 M | 69.4 M | 29.4 M | 14.8 M | -6.53 M | -20 M |
Total Assets |
3.31 B | 2.6 B | 2.21 B | 1.76 B | 1.51 B | 1.06 B | 881 M | 709 M | 692 M | 666 M | 602 M | 581 M | 591 M |
Cash and Cash Equivalents |
205 M | 57.2 M | 58.8 M | 54.9 M | 50.8 M | 45.6 M | 36.5 M | 32.1 M | 56.5 M | 32.1 M | 52.1 M | 40.8 M | 51.2 M |
Book Value |
1.28 B | 1 B | 806 M | 696 M | 585 M | 498 M | 418 M | 377 M | 365 M | 321 M | 314 M | 287 M | 283 M |
Total Shareholders Equity |
1.28 B | 1 B | 806 M | 696 M | 585 M | 498 M | 418 M | 377 M | 347 M | 306 M | 296 M | 270 M | 265 M |
All numbers in USD currency
Quarterly Balance Sheet Comfort Systems USA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
62.3 M | 73.4 M | 77 M | 33.9 M | 134 M | 198 M | 247 M | 378 M | - | 412 M | 385 M | 267 M | 156 M | 172 M | 236 M | 236 M | 236 M | 236 M | 205 M | 205 M | 205 M | 205 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 2 M | 5 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.4 M | 14.7 M | 14.7 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.83 B | 2.73 B | 2.53 B | 1.93 B | 1.8 B | 1.79 B | 1.6 B | 1.6 B | - | 1.43 B | 1.4 B | 1.18 B | 1 B | 992 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 920 M | 920 M | 920 M | 920 M | 565 M | 565 M | 565 M | 565 M | 463 M | 463 M | 463 M | 463 M | 332 M | 332 M | 332 M | 332 M | 327 M | 327 M | 327 M | 327 M | 335 M | 344 M | 344 M | 344 M | 288 M | 288 M | 288 M | 288 M | 293 M | 293 M | 293 M | 293 M | 311 M | 308 M | 308 M | 308 M |
Deferred Revenue |
1.2 B | 1.15 B | 1.13 B | 775 M | 696 M | 717 M | 548 M | 412 M | - | 316 M | 307 M | 245 M | 255 M | 248 M | 4.56 M | 226 M | 226 M | 226 M | 5.51 M | 167 M | 167 M | 167 M | 5.23 M | 131 M | 131 M | 131 M | 3.9 M | 106 M | 106 M | 106 M | 5.26 M | - | - | - | 2.18 M | - | - | - | 1.54 M | - | - | - | 1.32 M | - | - | - | 1.14 M | - | - | - | 1.59 M | - | - | - |
Retained Earnings |
1.49 B | 1.36 B | 1.24 B | 1.07 B | 968 M | 906 M | 855 M | 805 M | - | 711 M | 629 M | 596 M | 554 M | 525 M | 503 M | 503 M | 503 M | 503 M | 369 M | 369 M | 369 M | 369 M | 269 M | 269 M | 269 M | 269 M | 168 M | 168 M | 168 M | 168 M | 124 M | 124 M | 124 M | 124 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | -6.53 M | -6.53 M | -6.53 M | -6.53 M | -20 M | -20 M | -20 M | -20 M |
Total Assets |
4.41 B | 4.21 B | 3.9 B | 3.14 B | 2.92 B | 2.84 B | 2.6 B | 2.55 B | - | 2.31 B | 2.21 B | 1.95 B | 1.75 B | 1.72 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 881 M | 881 M | 881 M | 881 M | 709 M | 709 M | 709 M | 709 M | 692 M | 692 M | 692 M | 692 M | 656 M | 666 M | 666 M | 666 M | 602 M | 602 M | 602 M | 602 M | 581 M | 581 M | 581 M | 581 M | 594 M | 591 M | 591 M | 591 M |
Cash and Cash Equivalents |
416 M | 199 M | 101 M | 138 M | 60 M | 48.6 M | 57.2 M | 71.1 M | 69.1 M | 116 M | 58.8 M | 67.7 M | 53.7 M | 52.1 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M |
Book Value |
1.59 B | 1.48 B | 1.37 B | 1.21 B | 1.11 B | 1.05 B | 1 B | 951 M | - | 878 M | 806 M | 772 M | 752 M | 723 M | 696 M | 696 M | 696 M | 696 M | 585 M | 585 M | 585 M | 585 M | 498 M | 498 M | 498 M | 498 M | 418 M | 418 M | 418 M | 418 M | 377 M | 377 M | 377 M | 377 M | 365 M | 365 M | 365 M | 365 M | 321 M | 321 M | 321 M | 321 M | 314 M | 314 M | 314 M | 314 M | 287 M | 287 M | 287 M | 287 M | 283 M | 283 M | 283 M | 283 M |
Total Shareholders Equity |
1.59 B | 1.48 B | 1.37 B | 1.21 B | 1.11 B | 1.05 B | 1 B | 951 M | 897 M | 878 M | 806 M | 772 M | 752 M | 723 M | 696 M | 696 M | 696 M | 696 M | 585 M | 585 M | 585 M | 585 M | 498 M | 498 M | 498 M | 498 M | 418 M | 418 M | 418 M | 418 M | 377 M | 377 M | 377 M | 377 M | 347 M | 347 M | 347 M | 347 M | 306 M | 306 M | 306 M | 306 M | 296 M | 296 M | 296 M | 296 M | 270 M | 270 M | 270 M | 270 M | 265 M | 265 M | 265 M | 265 M |
All numbers in USD currency