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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 35,665 $ 51,237
Accounts receivable, less allowance for doubtful accounts of $7,097 and $5,341, respectively 268,839 267,060
Other receivables 7,113 6,527
Inventories 9,908 10,631
Prepaid expenses and other 27,434 24,664
Costs and estimated earnings in excess of billings 30,521 27,163
Total current assets 379,480 387,282
PROPERTY AND EQUIPMENT, NET 42,041 42,013
GOODWILL 114,588 107,093
IDENTIFIABLE INTANGIBLE ASSETS, NET 46,795 48,349
OTHER NONCURRENT ASSETS 8,822 6,329
Total assets 591,726 591,066
CURRENT LIABILITIES:    
Current maturities of long-term debt 300 300
Current maturities of notes to former owners   332
Accounts payable 92,994 114,255
Accrued compensation and benefits 39,565 36,474
Billings in excess of costs and estimated earnings 70,798 71,730
Accrued self-insurance expense 28,650 27,408
Other current liabilities 31,022 27,472
Total current liabilities 263,329 277,971
LONG-TERM DEBT, NET OF CURRENT MATURITIES 16,100 2,400
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES 7,949 12,349
DEFERRED INCOME TAX LIABILITIES 7,117 4,541
OTHER LONG-TERM LIABILITIES 12,912 10,699
Total liabilities 307,407 307,960
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, 3,820,660 and 3,714,506 shares, respectively (40,452) (39,437)
Additional paid-in capital 319,132 323,608
Retained earnings (deficit) (10,879) (19,991)
Comfort Systems USA, Inc. stockholders' equity 268,212 264,591
Noncontrolling interests 16,107 18,515
Total stockholders' equity 284,319 283,106
Total liabilities and stockholders' equity $ 591,726 $ 591,066