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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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270.00+6.00 (+2.27%)
At close: 07:29PM CET
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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