- 米国企業
- COMFORT SYSTEMS USA INC
COMFORT SYSTEMS USA INCFIX
時価総額
$112.8億
PER
34.9倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 51 | 41 | 52 | 32 | 56 | 32 | 37 | 46 | 51 | 55 | 59 | 57 | 205 |
Billed Contracts Receivable | - | - | - | - | - | - | - | 481 | 619 | 620 | 774 | 1,024 | 1,319 |
Unbilled Contracts Receivable | - | - | - | - | - | - | - | 37 | 56 | 46 | 62 | 77 | 73 |
Nontrade Receivables, Current | 7 | 12 | 16 | 16 | 21 | 20 | 21 | 16 | 38 | 44 | 57 | 38 | 166 |
Inventories | 11 | 10 | 8 | 9 | 8 | 9 | 10 | 12 | 10 | 13 | 22 | 35 | 66 |
Prepaid expenses and other | 25 | 25 | 24 | 26 | 6 | 6 | 8 | 7 | 14 | 16 | 24 | 48 | 54 |
Contract with Customer, Asset, Net, Current | - | - | - | - | - | - | - | 10 | 3 | 19 | 30 | 27 | 28 |
Total current assets | 387 | 373 | 397 | 413 | 424 | 416 | 489 | 610 | 790 | 812 | 1,027 | 1,308 | 1,911 |
PROPERTY AND EQUIPMENT, NET | 42 | 41 | 47 | 56 | 61 | 68 | 88 | 100 | 110 | 117 | 129 | 144 | 209 |
LEASE RIGHT-OF-USE ASSET | - | - | - | - | - | - | - | - | 84 | 95 | 125 | 131 | 206 |
GOODWILL | 107 | 115 | 115 | 140 | 144 | 149 | 201 | 235 | 332 | 464 | 592 | 612 | 667 |
IDENTIFIABLE INTANGIBLE ASSETS, NET | 48 | 45 | 37 | 46 | 41 | 42 | 76 | 95 | 160 | 232 | 305 | 274 | 280 |
DEFERRED TAX ASSETS | - | - | - | - | - | - | - | - | 22 | 29 | 23 | 116 | 18 |
OTHER NONCURRENT ASSETS | 6 | 8 | 6 | 11 | 22 | 6 | 5 | 5 | 7 | 8 | 9 | 14 | 15 |
Total assets | 591 | 581 | 602 | 666 | 692 | 709 | 881 | 1,063 | 1,505 | 1,757 | 2,209 | 2,597 | 3,306 |
Long-Term Debt, Current Maturities | - | - | - | - | - | 1 | 1 | 3 | 21 | - | 3 | 9 | 5 |
Accounts payable | 114 | 101 | 101 | 106 | 107 | 103 | 132 | 176 | 196 | 204 | 255 | 337 | 420 |
Accrued compensation and benefits | 36 | 37 | 44 | 45 | 54 | 62 | 69 | 87 | 103 | 122 | 130 | 128 | 169 |
Contract with Customer, Liability, Current | - | - | - | - | - | - | - | 131 | 167 | 226 | 307 | 462 | 910 |
Accrued self-insurance | 27 | 29 | 29 | 29 | 30 | 34 | 32 | 36 | 40 | 49 | 22 | 28 | 28 |
Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | 87 | - |
Other current liabilities | 27 | 27 | 28 | 25 | 29 | 34 | 34 | 33 | 82 | 91 | 119 | 121 | 190 |
Other current liabilities | 27 | 27 | 28 | 25 | 29 | 34 | 34 | 33 | 82 | 91 | 119 | 121 | 190 |
Total current liabilities | 278 | 269 | 269 | 283 | 305 | 318 | 374 | 467 | 608 | 693 | 837 | 1,171 | 1,721 |
Total current liabilities | 278 | 269 | 269 | 283 | 305 | 318 | 374 | 467 | 608 | 693 | 837 | 1,171 | 1,721 |
LONG-TERM DEBT | - | 2 | - | 40 | 11 | 2 | 60 | 74 | 205 | 236 | 385 | 247 | 39 |
LEASE LIABILITIES | - | - | - | - | - | - | - | - | 73 | 81 | 108 | 112 | 188 |
DEFERRED TAX LIABILITIES | - | - | - | - | - | - | - | - | 1 | 1 | 2 | - | 1 |
OTHER LONG-TERM LIABILITIES | 11 | 10 | 8 | 11 | 9 | 10 | 27 | 22 | 32 | 50 | 72 | 68 | 78 |
Total liabilities | 308 | 293 | 288 | 344 | 327 | 332 | 463 | 565 | 920 | 1,061 | 1,403 | 1,598 | 2,028 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury stock, at cost, 5,438,625 and 5,362,224 shares, respectively | 39 | 41 | 37 | 44 | 47 | 57 | 64 | 88 | 104 | 129 | 151 | 187 | 210 |
Additional paid-in capital | 324 | 318 | 318 | 320 | 324 | 310 | 313 | 316 | 320 | 322 | 327 | 332 | 340 |
Retained earnings | -20 | -7 | 15 | 29 | 69 | 124 | 168 | 269 | 369 | 503 | 629 | 855 | 1,148 |
Total stockholders' equity | 283 | 287 | 314 | 321 | 365 | 377 | 418 | 498 | 585 | 696 | 806 | 1,000 | 1,278 |
Total liabilities and stockholders' equity | 591 | 581 | 602 | 666 | 692 | 709 | 881 | 1,063 | 1,505 | 1,757 | 2,209 | 2,597 | 3,306 |