Centuri Holdings, Inc.
CTRI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,019 | $33,407 | $63,966 | $114,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $519,610 | $617,262 | $632,081 | $510,780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,755 | $32,258 | $37,384 | $38,030 |
| Total Curr. Assets | $601,384 | $682,927 | $733,431 | $663,516 |
| Property Plant & Equip (Net) | $649,243 | $707,415 | $685,454 | $651,867 |
| Goodwill | $368,302 | $375,892 | $587,678 | $772,952 |
| Intangibles | $340,901 | $369,048 | $395,248 | $426,505 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $114,560 | $54,626 | $52,045 | $52,803 |
| Total NC Assets | $1,473,006 | $1,506,981 | $1,720,425 | $1,904,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,074,390 | $2,189,908 | $2,453,856 | $2,567,643 |
| Liabilities | – | – | – | – |
| Payables | $125,726 | $116,583 | $144,571 | $93,643 |
| Short-Term Debt | $30,018 | $42,552 | $44,557 | $22,324 |
| Tax Payable | $0 | $3,590 | $6,991 | $10,677 |
| Deferred Revenue | $24,975 | $43,694 | $35,769 | $11,860 |
| Other Curr. Liab. | $77,259 | $92,205 | $72,965 | $102,381 |
| Total Curr. Liab. | $382,329 | $420,612 | $425,525 | $343,516 |
| LT Debt | $843,863 | $1,108,295 | $1,152,003 | $1,225,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,114 | $135,123 | $144,656 | $155,025 |
| Other NC Liab. | $66,115 | $71,076 | $76,660 | $73,916 |
| Total NC Liab. | $1,131,840 | $1,444,043 | $1,484,676 | $1,547,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,774 | $160,282 | $137,248 | $114,559 |
| Total Liabilities | $1,514,169 | $1,864,655 | $1,910,201 | $1,891,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $885 | $0 | $0 | $0 |
| Retained Earnings | -$150,722 | -$144,108 | $23,113 | $203,135 |
| AOCI | -$13,209 | -$4,025 | -$6,494 | -$1,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $555,552 | $225,991 | $386,753 | $479,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,669 | $99,262 | $156,902 | $196,717 |
| Total Liab. & Tot. Equity | $2,074,390 | $2,189,908 | $2,453,856 | $2,567,643 |
| Net Debt | $824,862 | $1,117,440 | $1,132,594 | $1,132,960 |