Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.comfortsystemsusa.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001035983 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
32,074,000  
56,464,000  
Accounts receivable, less allowance for doubtful accounts of $4,288 and $5,158, respectively
318,837,000  
302,052,000  
Other receivables
20,363,000  
20,642,000  
Inventories
9,208,000  
7,941,000  
Prepaid expenses and other
6,106,000  
5,836,000  
Costs and estimated earnings in excess of billings
29,369,000  
31,338,000  
Total current assets
415,957,000  
 
424,273,000  
 
PROPERTY AND EQUIPMENT, NET
68,195,000  
60,813,000  
GOODWILL
149,208,000  
143,874,000  
IDENTIFIABLE INTANGIBLE ASSETS, NET
42,435,000  
41,079,000  
DEFERRED INCOME TAX ASSETS
27,170,000  
16,276,000  
OTHER NONCURRENT ASSETS
5,938,000  
5,279,000  
Total assets
708,903,000  
 
691,594,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Current maturities of long-term debt
600,000  
500,000  
Current maturities of long-term capital lease obligations
163,000  
251,000  
Accounts payable
103,440,000  
106,684,000  
Accrued compensation and benefits
61,712,000  
54,079,000  
Billings in excess of costs and estimated earnings
83,985,000  
85,397,000  
Accrued self-insurance
33,520,000  
29,803,000  
Other current liabilities
34,261,000  
28,677,000  
Total current liabilities
317,681,000  
 
305,391,000  
 
LONG-TERM DEBT
1,955,000  
10,500,000  
LONG-TERM CAPITAL LEASE OBLIGATIONS
93,000  
256,000  
DEFERRED INCOME TAX LIABILITIES
2,289,000  
1,810,000  
OTHER LONG-TERM LIABILITIES
10,252,000  
8,632,000  
Total liabilities
332,270,000  
 
326,589,000  
 
COMMITMENTS AND CONTINGENCIES
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY:
 
 
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively
411,000  
411,000  
Treasury stock, at cost, 3,914,251 and 3,696,781 shares, respectively
(57,387,000) 
(46,845,000) 
Additional paid-in capital
309,625,000  
323,765,000  
Retained earnings
123,984,000  
69,390,000  
Comfort Systems USA, Inc. stockholders' equity
376,633,000  
 
346,721,000  
 
Noncontrolling interests
 
18,284,000  
Total stockholders' equity
376,633,000  
 
365,005,000  
 
Total liabilities and stockholders' equity
708,903,000  
 
691,594,000