COM:COMFORTSYSTEMSUSA
Comfort Systems USA
- Stock
Last Close
489.97
22/11 21:00
Market Cap
11.06B
Beta: -
Volume Today
319.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.83M - | 106.21M 5.34% | 106.68M 0.45% | 103.44M 3.04% | 132.01M 27.62% | 176.17M 33.45% | 196.19M 11.37% | 204.15M 4.05% | 254.79M 24.81% | 337.38M 32.42% | 419.96M 24.48% | |
accumulated other comprehensive income loss | -74.11M - | -79.64M 7.45% | -87.64M 10.05% | -97.14M 10.83% | -108.31M 11.50% | -119.22M 10.07% | ||||||
cash and cash equivalents | 52.05M - | 32.06M 38.40% | 56.46M 76.10% | 32.07M 43.20% | 36.54M 13.93% | 45.62M 24.84% | 50.79M 11.33% | 54.90M 8.09% | 58.78M 7.07% | 57.21M 2.66% | 205.15M 258.57% | |
cash and short term investments | 52.05M - | 32.06M 38.40% | 56.46M 76.10% | 32.07M 43.20% | 36.54M 13.93% | 45.62M 24.84% | 50.79M 11.33% | 54.90M 8.09% | 58.78M 7.07% | 57.21M 2.66% | 205.15M 258.57% | |
common stock | 411K - | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | |
deferred revenue | 64.59M - | 77.45M 19.91% | 85.40M 10.27% | 83.98M 1.65% | 106.00M 26.22% | 130.99M 23.57% | 172.42M 31.64% | 226.24M 31.21% | 321.11M 41.94% | 461.78M 43.81% | 909.54M 96.96% | |
deferred revenue non current | -10.82M - | -1.81M 83.27% | -2.29M 26.46% | -2.26M 1.14% | -1.39M 38.71% | -1.34M - | 188.14M - | |||||
deferrred tax liabilities non current | 9.94M - | 10.82M 8.81% | 1.81M 83.27% | 2.29M 26.46% | 2.26M 1.14% | 1.39M 38.71% | 1.43M 2.74% | 1.34M 6.04% | 1.75M 30.32% | 1.12M - | ||
goodwill | 114.59M - | 140.34M 22.47% | 143.87M 2.52% | 149.21M 3.71% | 200.58M 34.43% | 235.18M 17.25% | 332.45M 41.36% | 464.39M 39.69% | 592.11M 27.50% | 611.79M 3.32% | 666.83M 9.00% | |
goodwill and intangible assets | 151.97M - | 186.01M 22.40% | 184.95M 0.57% | 191.64M 3.62% | 276.63M 44.35% | 330.46M 19.46% | 492.42M 49.01% | 696.20M 41.38% | 896.89M 28.83% | 885.69M 1.25% | 947.23M 6.95% | |
intangible assets | 37.38M - | 45.67M 22.16% | 41.08M 10.04% | 42.44M 3.30% | 76.04M 79.20% | 95.28M 25.29% | 159.97M 67.91% | 231.81M 44.90% | 304.78M 31.48% | 273.90M 10.13% | 280.40M 2.37% | |
inventory | 8.43M - | 8.65M 2.56% | 7.94M 8.15% | 9.21M 15.96% | 10.30M 11.89% | 12.42M 20.51% | 10.05M 19.03% | 13.47M 34.01% | 21.85M 62.21% | 35.31M 61.58% | 65.54M 85.61% | |
long term debt | 40.03M - | 10.76M 73.13% | 2.05M 80.96% | 59.93M 2,826.07% | 73.64M 22.88% | 278.01M 277.54% | 235.73M 15.21% | 492.94M 109.11% | 247.25M 49.84% | 39.34M 84.09% | ||
long term investments | -9.94M - | -10.82M 8.81% | -1.81M 83.27% | -27.17M 1,401.10% | -22.97M 15.47% | -17.63M 23.22% | -29.40M - | 4.30M - | ||||
net debt | -50.05M - | 8.28M 116.55% | -44.96M 642.83% | -29.26M 34.91% | 24.00M 182.00% | 31.30M 30.42% | 262.06M 737.31% | 180.84M 30.99% | 456.00M 152.16% | 199.03M 56.35% | 51.62M 74.06% | |
net receivables | 295.59M - | 331.19M 12.04% | 333.39M 0.66% | 348.21M 4.44% | 412.98M 18.60% | 528.76M 28.03% | 714.95M 35.21% | 683.76M 4.36% | 922.99M 34.99% | 1.13B 22.25% | 1.59B 40.57% | |
other assets | ||||||||||||
other current assets | 49.01M - | 49.76M 1.52% | 34.42M 30.83% | 35.68M 3.65% | 39.83M 11.65% | 35.32M 11.33% | 14.40M 59.24% | 73.19M 408.43% | 23.70M 67.61% | 122.13M 415.25% | 54.31M 55.53% | |
other current liabilities | 102.03M - | 98.66M 3.30% | 112.56M 14.08% | 129.49M 15.04% | 135.10M 4.33% | 156.63M 15.93% | 204.54M 30.59% | 245.94M 20.24% | 238.81M 2.90% | 362.64M 51.85% | 362.41M 0.06% | |
other liabilities | ||||||||||||
other non current assets | 5.99M - | 10.79M 80.08% | 21.55M 99.73% | 33.11M 53.60% | 27.54M 16.81% | 22.79M 17.26% | 6.62M 70.97% | 132.10M 1,896.95% | 8.68M 93.43% | 144.50M 1,564.21% | 10.95M 92.43% | |
other non current liabilities | 8.42M - | 21.69M 157.58% | 10.44M 51.86% | 12.54M 20.10% | 29.52M 135.40% | 23.82M 19.31% | 32.27M 35.48% | 132.29M 309.93% | 72.21M 45.42% | 179.51M 148.61% | 77.94M 56.58% | |
othertotal stockholders equity | 354.77M - | 356.12M 0.38% | 364.56M 2.37% | 349.37M 4.17% | 357.57M 2.35% | 347.95M 2.69% | 216.21M 37.86% | 193.21M 10.64% | 176.48M 8.66% | 144.87M 17.91% | 129.75M 10.43% | |
preferred stock | ||||||||||||
property plant equipment net | 46.86M - | 55.76M 18.99% | 60.81M 9.06% | 68.19M 12.14% | 87.59M 28.44% | 99.62M 13.73% | 193.87M 94.61% | 117.21M 39.54% | 253.31M 116.12% | 143.95M 43.17% | 414.28M 187.80% | |
retained earnings | 14.77M - | 29.38M 98.97% | 69.39M 136.15% | 123.98M 78.68% | 168.27M 35.72% | 268.90M 59.81% | 368.69M 37.11% | 502.81M 36.38% | 628.77M 25.05% | 854.64M 35.92% | 1.15B 34.29% | |
short term debt | 2M - | 317K 84.15% | 751K 136.91% | 763K 1.60% | 613K 19.66% | 3.28M 434.91% | 34.83M 962.31% | 16.59M 52.38% | 21.84M 31.67% | 9M 58.79% | 29.29M 225.48% | |
short term investments | ||||||||||||
tax assets | 9.94M - | 10.82M 8.81% | 1.81M 83.27% | 27.17M 1,401.10% | 22.97M 15.47% | 17.63M 23.22% | 21.92M 24.32% | 29.40M 34.11% | 22.91M 22.09% | 115.67M 404.98% | 17.72M 84.68% | |
tax payables | 1.82M - | 1.95M 6.81% | 2.22M 13.93% | 1.97M 10.97% | 2.31M 16.98% | 2.69M 16.33% | 2.94M 9.42% | 3.73M 26.99% | 3.86M 3.48% | 5.33M 38.18% | 6.59M 23.56% | |
total assets | 601.82M - | 665.75M 10.62% | 691.59M 3.88% | 708.90M 2.50% | 881.12M 24.29% | 1.06B 20.59% | 1.51B 41.64% | 1.76B 16.77% | 2.21B 25.71% | 2.60B 17.58% | 3.31B 27.26% | |
total current assets | 397.00M - | 413.19M 4.08% | 424.27M 2.68% | 415.96M 1.96% | 489.36M 17.65% | 609.70M 24.59% | 790.18M 29.60% | 811.85M 2.74% | 1.03B 26.54% | 1.31B 27.29% | 1.91B 46.15% | |
total current liabilities | 269.44M - | 282.64M 4.90% | 305.39M 8.05% | 317.68M 4.02% | 373.73M 17.64% | 467.06M 24.97% | 608.00M 30.18% | 692.90M 13.97% | 836.55M 20.73% | 1.17B 39.96% | 1.72B 47.01% | |
total debt | 2M - | 40.35M 1,917.30% | 11.51M 71.48% | 2.81M 75.57% | 60.54M 2,053.65% | 76.92M 27.06% | 312.85M 306.73% | 235.73M 24.65% | 514.78M 118.37% | 256.25M 50.22% | 256.77M 0.21% | |
total investments | -9.94M - | -10.82M 8.81% | -1.81M 83.27% | -27.17M 1,401.10% | -22.97M 15.47% | -17.63M 23.22% | -29.40M - | 4.30M - | ||||
total liabilities | 287.80M - | 344.36M 19.65% | 326.59M 5.16% | 332.27M 1.74% | 463.18M 39.40% | 564.52M 21.88% | 919.71M 62.92% | 1.06B 15.35% | 1.40B 32.29% | 1.60B 13.83% | 2.03B 26.93% | |
total liabilities and stockholders equity | 601.82M - | 665.75M 10.62% | 691.59M 3.88% | 708.90M 2.50% | 881.12M 24.29% | 1.06B 20.59% | 1.51B 41.64% | 1.76B 16.77% | 2.21B 25.71% | 2.60B 17.58% | 3.31B 27.26% | |
total non current assets | 204.82M - | 252.56M 23.30% | 267.32M 5.85% | 292.95M 9.59% | 391.76M 33.73% | 452.86M 15.60% | 714.83M 57.85% | 945.50M 32.27% | 1.18B 24.99% | 1.29B 9.14% | 1.39B 8.12% | |
total non current liabilities | 18.36M - | 61.72M 236.13% | 21.20M 65.65% | 14.59M 31.18% | 89.45M 513.11% | 97.46M 8.96% | 311.71M 219.84% | 368.02M 18.07% | 566.89M 54.04% | 426.75M 24.72% | 306.55M 28.17% | |
total stockholders equity | 295.83M - | 306.28M 3.53% | 346.72M 13.20% | 376.63M 8.63% | 417.94M 10.97% | 498.05M 19.17% | 585.30M 17.52% | 696.43M 18.99% | 805.67M 15.69% | 999.92M 24.11% | 1.28B 27.79% |
All numbers in (except ratios and percentages)