Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,615 | 58,776 | 67,721 | 53,659 | 52,116 |
| Receivables | 949,410 | 893,088 | 790,591 | 722,585 | 670,824 |
| Inventories | 24,918 | 21,853 | 19,908 | 18,837 | 15,653 |
| Other current assets | 18,313 | 29,900 | 14,972 | 12,969 | 10,167 |
| TOTAL | $1,139,629 | $1,027,321 | $904,711 | $819,400 | $762,572 |
| Non-Current Assets | |||||
| PPE Net | 127,711 | 128,554 | 115,538 | 113,589 | 115,039 |
| Intangibles | 885,937 | 896,895 | 795,063 | 693,630 | 703,186 |
| Other Non-Current Assets | 155,136 | 156,344 | 136,022 | 128,331 | 134,733 |
| TOTAL | $1,168,784 | $1,181,793 | $1,046,623 | $935,550 | $952,958 |
| Total Assets | $2,308,413 | $2,209,114 | $1,951,334 | $1,754,950 | $1,715,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407 | 2,788 | 5,958 | 4,235 | N/A |
| Accounts payable and accrued liabilities | 267,246 | 254,788 | 236,387 | 207,453 | 184,499 |
| Accrued Expenses | 144,400 | 152,198 | 157,840 | 163,156 | 152,696 |
| Other current liabilities | 445,146 | 413,046 | 342,077 | 346,566 | 354,493 |
| TOTAL | $857,199 | $836,554 | $742,262 | $721,410 | $691,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,079 | 385,242 | 266,772 | 156,272 | 171,752 |
| Deferred Revenues | N/A | 13,734 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 158,982 | 179,907 | 169,172 | 123,917 | 127,648 |
| TOTAL | $572,806 | $566,894 | $437,283 | $281,528 | $300,739 |
| Total Liabilities | $1,430,005 | $1,403,448 | $1,179,545 | $1,002,938 | $992,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,983 | 35,957 | 36,041 | 36,305 | 36,285 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 710,863 | 628,774 | 595,872 | 553,925 | 525,138 |
| Other shareholders' equity | 156 | 420 | 13 | 497 | 411 |
| TOTAL | $878,408 | $805,666 | $771,789 | $752,012 | $723,103 |
| Total Liabilities And Equity | $2,308,413 | $2,209,114 | $1,951,334 | $1,754,950 | $1,715,530 |