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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 56,464 $ 32,064
Accounts receivable, less allowance for doubtful accounts of $5,158 and $4,379, respectively 302,052 303,575
Other receivables 20,642 15,520
Inventories 7,941 8,646
Prepaid expenses and other 5,836 6,168
Costs and estimated earnings in excess of billings 31,338 27,620
Assets related to discontinued operations   176
Total current assets 424,273 393,769
PROPERTY AND EQUIPMENT, NET 60,813 55,759
GOODWILL 143,874 140,341
IDENTIFIABLE INTANGIBLE ASSETS, NET 41,079 45,666
OTHER NONCURRENT ASSETS 21,555 20,407
Total assets 691,594 655,942
CURRENT LIABILITIES:    
Current maturities of long-term debt 500  
Current maturities of long-term capital lease obligations 251 317
Accounts payable 106,684 106,211
Accrued compensation and benefits 54,079 44,683
Billings in excess of costs and estimated earnings 85,397 77,446
Accrued self-insurance expense 29,803 28,903
Other current liabilities 28,677 24,513
Liabilities related to discontinued operations   263
Total current liabilities 305,391 282,336
LONG-TERM DEBT 10,500 39,500
LONG-TERM CAPITAL LEASE OBLIGATIONS 256 529
DEFERRED INCOME TAX LIABILITIES 1,810 1,310
OTHER LONG-TERM LIABILITIES 8,632 10,874
Total liabilities $ 326,589 $ 334,549
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively $ 411 $ 411
Treasury stock, at cost, 3,696,781 and 3,853,586 shares, respectively (46,845) (43,598)
Additional paid-in capital 323,765 320,084
Retained earnings 69,390 29,384
Comfort Systems USA, Inc. stockholders' equity 346,721 306,281
Noncontrolling interests 18,284 15,112
Total stockholders' equity 365,005 321,393
Total liabilities and stockholders' equity $ 691,594 $ 655,942