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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 45,305 | $ 40,757
Accounts receivable, less allowance for doubtful accounts of $4,398 and $6,333, respectively | 270,612 | 256,959
Other receivables | 7,947 | 12,376
Inventories | 9,336 | 9,638
Prepaid expenses and other | 25,529 | 25,037
Costs and estimated earnings in excess of billings | 30,200 | 26,204
Assets related to discontinued operations | 297 | 1,582
Total current assets | 389,226 | 372,553
PROPERTY AND EQUIPMENT, NET | 44,943 | 41,416
GOODWILL | 114,588 | 114,588
IDENTIFIABLE INTANGIBLE ASSETS, NET | 39,107 | 44,515
OTHER NONCURRENT ASSETS | 6,590 | 7,682
Total assets | 594,454 | 580,754
CURRENT LIABILITIES: |  |
Current maturities of long-term debt |  | 300
Current maturities of notes to former owners | 2,000 |
Accounts payable | 95,667 | 100,641
Accrued compensation and benefits | 44,185 | 36,892
Billings in excess of costs and estimated earnings | 62,566 | 73,814
Accrued self-insurance expense | 29,930 | 29,096
Other current liabilities | 32,213 | 27,077
Liabilities related to discontinued operations | 88 | 767
Total current liabilities | 266,649 | 268,587
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 5,000 | 2,100
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES |  | 5,000
DEFERRED INCOME TAX LIABILITIES | 8,596 | 7,954
OTHER LONG-TERM LIABILITIES | 7,996 | 9,807
Total liabilities | 288,241 | 293,448
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, 3,767,857 and 3,879,299 shares, respectively | (40,461) | (41,012)
Additional paid-in capital | 317,184 | 317,534
Retained earnings (deficit) | 11,230 | (6,528)
Comfort Systems USA, Inc. stockholders' equity | 288,364 | 270,405
Noncontrolling interests | 17,849 | 16,901
Total stockholders' equity | 306,213 | 287,306
Total liabilities and stockholders' equity | $ 594,454 | $ 580,754

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