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Comfort Systems USA, Inc. (9CF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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303.20+3.20 (+1.07%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,150
57,214
58,776
54,896
-
Total cash
205,150
57,214
58,776
54,896
-
Net receivables
1,318,926
1,024,082
773,716
619,544
-
Inventory
65,538
35,309
21,853
13,472
-
Other current assets
54,309
48,456
23,704
-
-
Total current assets
1,911,100
1,307,671
1,027,321
811,852
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,229
464,215
418,135
359,135
-
Accumulated depreciation
-216,949
-189,600
-164,825
-147,202
-
Net property, plant and equipment
414,280
274,615
253,310
211,933
-
Goodwill
666,834
611,789
592,114
464,392
-
Intangible assets
280,397
273,901
304,781
231,807
-
Other long-term assets
15,245
13,837
8,683
7,970
-
Total non-current assets
1,394,479
1,289,807
1,181,793
945,503
-
Total assets
3,305,579
2,597,478
2,209,114
1,757,355
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,867
9,000
2,788
-
20,817
Accounts payable
419,962
337,385
254,788
204,145
-
Accrued liabilities
44,882
40,723
40,158
60,231
-
Deferred revenues
909,538
548,293
321,114
230,796
-
Other current liabilities
141,802
81,150
64,824
55,551
-
Total current liabilities
1,721,205
1,170,802
836,554
692,904
-
Non-current liabilities
Long-term debt
39,345
247,245
385,242
235,733
-
Deferred tax liabilities
1,120
0
1,745
1,339
-
Other long-term liabilities
77,944
67,764
72,206
50,374
-
Total non-current liabilities
306,545
426,753
566,894
368,022
-
Total liabilities
2,027,750
1,597,555
1,403,448
1,060,926
-
Stockholders' equity
Common stock
411
411
411
411
-
Retained earnings
1,147,663
854,644
628,774
502,810
-
Total stockholders' equity
1,277,829
999,923
805,666
696,429
-
Total liabilities and stockholders' equity
3,305,579
2,597,478
2,209,114
1,757,355
-