Centuri Holdings, Inc.
CTRI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $28 | $15 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $671 | $571 | $480 | $520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $53 | $41 | $33 |
| Total Curr. Assets | $740 | $652 | $536 | $601 |
| Property Plant & Equip (Net) | $627 | $640 | $641 | $649 |
| Goodwill | $371 | $373 | $368 | $368 |
| Intangibles | $321 | $328 | $334 | $341 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $115 | $113 | $115 |
| Total NC Assets | $1,437 | $1,456 | $1,457 | $1,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,177 | $2,108 | $1,993 | $2,074 |
| Liabilities | – | – | – | – |
| Payables | $147 | $128 | $116 | $126 |
| Short-Term Debt | $62 | $56 | $57 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $33 | $25 | $25 |
| Other Curr. Liab. | $201 | $163 | $142 | $174 |
| Total Curr. Liab. | $442 | $380 | $340 | $382 |
| LT Debt | $995 | $995 | $930 | $951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $95 | $115 | $115 |
| Other NC Liab. | $77 | $67 | $65 | $66 |
| Total NC Liab. | $1,145 | $1,156 | $1,111 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $132 | $136 | $135 |
| Total Liabilities | $1,587 | $1,536 | $1,451 | $1,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$159 | -$161 | -$169 | -$151 |
| AOCI | -$10 | -$7 | -$13 | -$13 |
| Other Equity | $752 | $734 | $717 | $719 |
| Total Equity | $585 | $567 | $537 | $556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,177 | $2,108 | $1,993 | $2,074 |
| Net Debt | $1,042 | $1,023 | $972 | $960 |