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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 40,757 | $ 51,237
Accounts receivable, less allowance for doubtful accounts of $6,333 and $4,615, respectively | 256,959 | 260,145
Other receivables | 12,376 | 6,631
Inventories | 9,638 | 10,349
Prepaid expenses and other | 25,037 | 24,179
Costs and estimated earnings in excess of billings | 26,204 | 26,602
Assets related to discontinued operations | 1,582 | 11,407
Total current assets | 372,553 | 390,550
PROPERTY AND EQUIPMENT, NET | 41,416 | 41,693
GOODWILL | 114,588 | 107,093
IDENTIFIABLE INTANGIBLE ASSETS, NET | 44,515 | 48,349
OTHER NONCURRENT ASSETS | 7,682 | 6,295
Total assets | 580,754 | 593,980
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 300 | 300
Current maturities of notes to former owners |  | 332
Accounts payable | 100,641 | 111,683
Accrued compensation and benefits | 36,892 | 36,389
Billings in excess of costs and estimated earnings | 73,814 | 70,635
Accrued self-insurance expense | 29,096 | 27,339
Other current liabilities | 27,077 | 29,849
Liabilities related to discontinued operations | 767 | 4,257
Total current liabilities | 268,587 | 280,784
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 2,100 | 2,400
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES | 5,000 | 12,349
DEFERRED INCOME TAX LIABILITIES | 7,954 | 4,642
OTHER LONG-TERM LIABILITIES | 9,807 | 10,699
Total liabilities | 293,448 | 310,874
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, 3,879,299 and 3,714,506 shares, respectively | (41,012) | (39,437)
Additional paid-in capital | 317,534 | 323,608
Retained deficit | (6,528) | (19,991)
Comfort Systems USA, Inc. stockholders' equity | 270,405 | 264,591
Noncontrolling interests | 16,901 | 18,515
Total stockholders' equity | 287,306 | 283,106
Total liabilities and stockholders' equity | $ 580,754 | $ 593,980

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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