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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 38,282 $ 56,464
Accounts receivable, less allowance for doubtful accounts of $4,823 and $5,158, respectively 335,280 302,052
Other receivables 11,122 20,642
Inventories 9,953 7,941
Prepaid expenses and other 6,150 5,836
Costs and estimated earnings in excess of billings 33,752 31,338
Total current assets 434,539 424,273
PROPERTY AND EQUIPMENT, NET 65,053 60,813
GOODWILL 147,512 143,874
IDENTIFIABLE INTANGIBLE ASSETS, NET 47,028 41,079
DEFERRED INCOME TAX ASSETS 28,743 16,276
OTHER NONCURRENT ASSETS 6,138 5,279
Total assets 729,013 691,594
CURRENT LIABILITIES:    
Current maturities of long-term debt 600 500
Current maturities of long-term capital lease obligations 217 251
Accounts payable 116,101 106,684
Accrued compensation and benefits 57,991 54,079
Billings in excess of costs and estimated earnings 88,116 85,397
Accrued self-insurance 29,194 29,803
Other current liabilities 34,378 28,677
Total current liabilities 326,597 305,391
LONG-TERM DEBT 38,505 10,500
LONG-TERM CAPITAL LEASE OBLIGATIONS 157 256
DEFERRED INCOME TAX LIABILITIES 1,810 1,810
OTHER LONG-TERM LIABILITIES 9,245 8,632
Total liabilities 376,314 326,589
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, 3,679,151 and 3,696,781 shares, respectively (50,026) (46,845)
Additional paid-in capital 310,448 323,765
Retained earnings 91,866 69,390
Comfort Systems USA, Inc. stockholders' equity 352,699 346,721
Noncontrolling interests   18,284
Total stockholders' equity 352,699 365,005
Total liabilities and stockholders' equity $ 729,013 $ 691,594