Comfort Systems USA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,054.00
32,064.00
56,464.00
32,074.00
36,542.00
46
Total Accounts Receivable
311,965.00
346,715.00
354,032.00
368,569.00
434,218.00
545
Inventories
8,430.00
8,646.00
7,941.00
9,208.00
10,303.00
12
Other Current Assets
24,548.00
25,767.00
5,836.00
6,106.00
8,294.00
7
Total Current Assets
396,997.00
413,192.00
424,273.00
415,957.00
489,357.00
610
Net Property, Plant & Equipment
46,861.00
55,759.00
60,813.00
68,195.00
87,591.00
100
Intangible Assets
151,971.00
186,007.00
184,953.00
191,643.00
276,628.00
330
Other Assets
4,521.00
5,045.00
5,279.00
5,938.00
4,578.00
5
Total Assets
601,822.00
665,750.00
691,594.00
708,903.00
881,120.00
1,063
ST Debt & Current Portion LT Debt
2,000.00
317.00
751.00
763.00
613.00
Accounts Payable
100,825.00
106,211.00
106,684.00
103,440.00
132,011.00
Income Tax Payable
338.00
301.00
-
-
-
Other Current Liabilities
166,275.00
175,808.00
197,956.00
213,478.00
241,104.00
Total Current Liabilities
269,438.00
282,637.00
305,391.00
317,681.00
373,728.00
Long-Term Debt
-
40,029.00
10,756.00
2,048.00
59,926.00
Provision for Risks & Charges
300.00
300.00
-
-
-
Deferred Taxes
8,469.00
5,070.00
14,466.00
24,881.00
20,703.00
Other Liabilities
8,121.00
10,574.00
8,632.00
10,252.00
27,258.00
Total Liabilities
287,800.00
344,357.00
326,589.00
332,270.00
463,175.00
Common Equity (Total)
295,834.00
306,281.00
346,721.00
376,633.00
417,945.00
Total Shareholders' Equity
295,834.00
306,281.00
346,721.00
376,633.00
417,945.00
Total Equity
314,022.00
321,393.00
365,005.00
376,633.00
417,945.00
Liabilities & Shareholders' Equity
601,822.00
665,750.00
691,594.00
708,903.00
881,120.00
Accumulated Minority Interest
18,188.00
15,112.00
18,284.00
-
-
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