Comfort systems usa, inc. (FIX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

133,264

50,788

40,363

36,787

29,130

45,620

19,248

28,001

25,219

36,542

29,496

34,465

31,444

32,074

25,337

38,282

43,540

56,464

45,072

40,714

38,892

32,064

43,882

49,759

40,650

52,054

45,305

23,346

25,435

40,757

35,665

28,811

27,873

51,237

43,692

50,101

86,346

Billed accounts receivable, less allowance for credit losses of $10,337 and $6,907, respectively

643,748

619,037

607,061

587,082

447,298

481,366

497,861

455,596

392,998

382,867

390,497

391,536

297,079

318,837

331,111

335,280

306,111

302,052

311,463

329,338

306,864

303,575

290,021

290,589

263,165

267,470

270,612

291,828

271,499

256,959

268,839

285,333

265,941

260,145

259,769

255,286

233,893

Unbilled accounts receivable, less allowance for credit losses of $785 and $0, respectively

51,058

55,542

49,926

49,195

38,463

37,180

40,251

42,237

36,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables, less allowance for credit losses of $875 and $0, respectively

17,908

37,632

25,476

25,313

13,711

16,361

12,187

11,572

17,685

21,235

13,651

14,333

16,001

20,363

13,319

11,122

15,181

20,642

8,845

6,191

8,983

15,520

9,675

11,143

14,278

16,373

7,947

8,775

9,699

12,376

7,113

5,981

6,261

6,631

9,598

5,534

6,682

Inventories

10,312

10,053

12,667

12,734

12,908

12,416

12,795

11,986

11,029

10,303

10,778

10,571

9,958

9,208

9,719

9,953

9,783

7,941

9,052

10,204

10,027

8,646

8,937

9,084

8,893

8,430

9,336

9,651

9,601

9,638

9,908

10,465

10,699

10,349

9,742

10,062

9,365

Prepaid expenses and other

14,612

14,396

8,788

7,250

7,476

6,544

6,329

5,183

6,135

8,294

11,622

5,611

5,997

6,106

7,139

6,150

5,719

5,836

26,973

26,631

26,564

6,168

25,138

24,258

24,313

24,209

25,529

25,714

25,900

25,037

27,434

28,572

29,179

24,179

24,602

28,499

30,470

Costs and estimated earnings in excess of billings, less allowance for credit losses of $25 and $0, respectively

7,541

2,736

6,121

8,221

8,286

10,213

11,008

7,248

2,093

30,116

39,333

40,653

35,974

29,369

36,239

33,752

34,350

31,338

36,359

33,568

31,300

27,620

32,069

38,352

32,608

28,122

30,200

29,314

33,842

26,204

30,521

31,079

33,572

26,602

29,121

26,423

26,648

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

176

176

176

278

311

265

339

297

600

1,257

1,582

-

-

-

11,407

-

-

-

Total current assets

878,443

790,184

750,402

726,582

557,272

609,700

599,679

561,823

491,793

489,357

495,377

497,169

396,453

415,957

422,864

434,539

414,684

424,273

437,940

446,822

422,806

393,769

410,000

423,496

384,172

396,997

389,226

389,228

377,233

372,553

379,480

390,241

373,525

390,550

388,002

385,900

402,948

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,478

9,995

9,544

PROPERTY AND EQUIPMENT, NET

113,974

109,796

108,129

108,343

102,774

99,618

102,960

91,898

88,298

87,591

74,883

74,539

68,593

68,195

66,490

65,053

62,557

60,813

59,519

57,613

55,640

55,759

55,708

52,086

47,769

46,861

44,943

42,522

41,496

41,416

42,041

42,251

40,807

41,693

40,475

41,039

43,620

LEASE RIGHT-OF-USE ASSET

82,301

84,073

84,281

80,633

70,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

347,391

332,447

332,200

332,562

235,860

235,182

231,190

205,162

203,199

200,584

203,771

203,223

148,103

149,208

148,140

147,512

147,297

143,874

143,674

143,569

143,569

140,341

138,052

138,364

114,588

114,588

114,588

114,588

114,588

114,588

114,588

114,593

107,093

107,093

93,640

148,986

147,818

IDENTIFIABLE INTANGIBLE ASSETS, NET

167,675

159,974

166,736

173,996

91,073

95,275

98,712

77,968

78,332

76,044

78,527

83,269

40,873

42,435

44,993

47,028

49,140

41,079

42,491

44,123

46,012

45,666

46,259

48,319

36,504

37,383

39,107

40,846

42,586

44,515

46,795

49,206

46,284

48,349

36,099

37,388

39,616

DEFERRED TAX ASSETS (Replace)

21,803

21,923

20,254

17,176

17,485

17,634

20,018

17,138

16,890

22,966

27,282

29,717

28,247

27,170

29,187

28,743

29,240

16,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NONCURRENT ASSETS

6,480

6,615

5,458

5,304

5,252

5,155

7,381

5,177

4,206

4,578

4,747

5,238

5,343

5,938

6,068

6,138

6,051

5,279

10,902

10,922

10,777

20,407

6,387

5,846

5,811

5,993

6,590

8,062

7,705

7,682

8,822

8,330

8,349

6,295

7,430

8,231

6,018

Total assets

1,618,067

1,505,012

1,467,460

1,444,596

1,080,032

1,062,564

1,059,940

959,166

882,718

881,120

884,587

893,155

687,612

708,903

717,742

729,013

708,969

691,594

694,526

703,049

678,804

655,942

656,406

668,111

588,844

601,822

594,454

595,246

583,608

580,754

591,726

604,621

576,058

593,980

565,646

621,544

640,020

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

2,000

-

-

-

-

332

332

332

510

460

967

Current maturities of long-term debt

850

20,817

13,847

10,380

2,755

3,279

3,279

1,113

1,113

613

618

1,113

1,112

600

100

600

600

500

-

-

-

-

-

-

-

2,000

-

300

300

300

300

300

300

300

300

300

300

Current maturities of long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

90

112

131

163

190

217

241

251

360

287

299

317

328

289

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

184,627

196,195

176,624

165,119

136,115

176,167

150,880

145,374

128,249

132,011

122,203

124,326

98,132

103,440

106,165

116,101

106,536

106,684

106,061

117,780

109,478

106,211

99,232

108,359

96,779

100,825

95,667

101,248

100,565

100,641

92,994

109,833

105,801

111,683

101,421

98,202

101,134

Accrued compensation and benefits

81,305

102,891

100,390

82,227

65,135

87,388

81,888

66,128

56,199

69,217

68,294

59,857

51,221

61,712

60,200

57,991

50,506

54,079

60,769

50,739

45,992

44,683

45,845

41,993

37,630

44,093

44,185

39,547

35,647

36,892

39,565

36,623

36,025

36,389

36,805

35,810

42,577

Billings in excess of costs and estimated earnings

215,106

166,918

167,097

165,289

120,290

130,986

131,152

133,962

107,939

106,005

103,049

99,536

76,834

83,985

81,408

88,116

83,810

85,397

80,401

90,322

82,306

77,446

72,856

73,774

58,407

64,588

62,566

76,083

75,284

73,814

70,798

73,686

70,109

70,635

62,218

61,558

63,422

Accrued self-insurance

42,027

39,546

40,750

39,000

37,615

36,386

33,531

32,524

32,099

32,228

32,774

34,987

33,846

33,520

29,280

29,194

29,863

29,803

31,895

29,738

29,427

28,903

30,466

29,833

30,110

29,398

29,930

29,636

30,284

29,096

28,650

27,293

28,277

27,339

30,799

31,199

28,994

Other current liabilities

75,710

81,630

79,024

65,035

47,933

32,852

45,116

39,211

40,437

33,654

46,774

55,485

31,767

34,261

36,355

34,378

35,320

28,677

29,395

35,332

25,056

24,513

29,973

25,669

25,823

28,168

32,213

28,173

27,704

27,077

31,022

27,779

25,397

29,849

23,699

30,536

30,816

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

263

263

263

283

317

339

366

88

584

439

767

-

-

-

4,257

-

-

-

Total current liabilities

599,625

607,997

577,732

527,050

409,843

467,058

445,846

418,312

366,036

373,728

373,802

375,416

293,043

317,681

313,698

326,597

306,876

305,391

309,136

324,461

292,821

282,336

278,983

280,234

251,088

269,438

266,649

275,571

270,223

268,587

263,329

275,846

266,241

280,784

255,752

258,065

268,210

LONG-TERM DEBT, NET

333,113

205,318

228,167

284,667

74,483

73,639

93,672

57,864

64,880

59,926

80,951

103,468

693

1,955

27,480

38,505

53,530

10,500

11,000

19,000

37,000

39,500

42,000

52,000

7,000

-

5,000

2,100

2,100

2,100

16,100

20,400

2,400

2,400

2,400

2,700

2,700

LONG-TERM CAPITAL LEASE OBLIGATIONS

-

-

-

-

-

-

-

-

-

-

33

45

68

93

123

157

200

256

313

396

463

529

606

614

-

-

-

-

-

-

-

-

-

-

-

-

-

LEASE LIABILITIES

70,410

72,697

73,213

70,095

62,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

5,000

5,000

7,949

8,249

12,249

12,349

24,969

24,919

25,969

DEFERRED TAX LIABILITIES (Replace)

1,425

1,425

1,387

1,387

1,387

1,387

4,835

4,835

4,835

2,263

2,289

2,289

2,289

2,289

1,810

1,810

1,810

1,810

9,637

9,841

10,204

1,310

7,167

9,099

8,936

9,941

8,596

8,267

7,589

7,954

7,117

6,485

5,131

4,642

11,599

18,907

18,871

OTHER LONG-TERM LIABILITIES

20,451

32,271

29,331

29,309

17,096

22,433

22,820

17,180

17,829

27,258

15,583

15,025

9,563

10,252

9,651

9,245

8,479

8,632

8,203

7,838

11,129

10,874

10,898

9,395

8,068

8,421

7,996

10,154

9,920

9,807

12,912

12,796

10,838

10,699

6,278

11,570

11,486

Total liabilities

1,025,024

919,708

909,830

912,508

564,837

564,517

567,173

498,191

453,580

463,175

472,658

496,243

305,656

332,270

352,762

376,314

370,895

326,589

338,289

361,536

351,617

334,549

339,654

351,342

275,092

287,800

288,241

299,092

294,832

293,448

307,407

323,776

296,859

310,874

300,998

316,161

327,236

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY:
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

Treasury stock, at cost, 4,673,627 and 4,465,448 shares, respectively

112,513

103,960

101,243

93,947

90,171

87,747

71,084

67,386

69,322

63,519

64,312

59,219

58,789

57,387

56,079

50,026

49,118

46,845

44,190

41,486

43,175

43,598

42,127

36,569

37,415

37,468

40,461

40,509

41,143

41,012

40,452

40,054

39,341

39,437

38,642

36,040

34,714

Additional paid-in capital

323,103

320,168

320,157

319,879

319,691

316,479

316,354

316,235

315,907

312,784

312,312

311,692

311,481

309,625

310,930

310,448

310,062

323,765

322,784

322,015

320,844

320,084

319,659

319,213

318,807

318,123

317,184

316,727

316,440

317,534

319,132

320,585

322,273

323,608

324,617

326,181

326,467

Retained earnings

382,042

368,685

338,305

305,745

285,264

268,904

247,086

211,715

182,142

168,269

163,518

144,028

128,853

123,984

109,718

91,866

76,719

69,390

58,603

43,375

32,213

29,384

20,937

15,402

13,073

14,768

11,230

1,909

-3,996

-6,528

-10,879

-16,552

-21,020

-19,991

-21,738

14,831

20,620

Total stockholders' equity

593,043

585,304

557,630

532,088

515,195

498,047

492,767

460,975

429,138

417,945

411,929

396,912

381,956

376,633

364,980

352,699

338,074

346,721

337,608

324,315

310,293

306,281

298,880

298,457

294,876

295,834

288,364

278,538

271,712

270,405

268,212

264,390

262,323

264,591

264,648

-

312,784

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,284

18,629

17,198

16,894

15,112

17,872

18,312

18,876

18,188

17,849

17,616

17,064

16,901

16,107

16,455

16,876

18,515

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364,980

352,699

338,074

365,005

356,237

341,513

327,187

321,393

316,752

316,769

313,752

314,022

306,213

296,154

288,776

287,306

284,319

280,845

279,199

283,106

-

305,383

312,784

Total liabilities and stockholders' equity

1,618,067

1,505,012

1,467,460

1,444,596

1,080,032

1,062,564

1,059,940

959,166

882,718

881,120

884,587

893,155

687,612

708,903

717,742

729,013

708,969

691,594

694,526

703,049

678,804

655,942

656,406

668,111

588,844

601,822

594,454

595,246

583,608

580,754

591,726

604,621

576,058

593,980

565,646

621,544

640,020