Centuri Holdings, Inc.
CTRI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,133 | $28,332 | $15,255 | $49,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $671,119 | $570,618 | $479,699 | $519,610 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,244 | $52,932 | $41,126 | $32,755 |
| Total Curr. Assets | $740,496 | $651,882 | $536,080 | $601,384 |
| Property Plant & Equip (Net) | $627,417 | $639,894 | $640,621 | $649,243 |
| Goodwill | $371,203 | $373,022 | $368,378 | $368,302 |
| Intangibles | $321,492 | $328,471 | $334,277 | $340,901 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116,724 | $114,508 | $113,261 | $114,560 |
| Total NC Assets | $1,436,836 | $1,455,895 | $1,456,537 | $1,473,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 |
| Liabilities | – | – | – | – |
| Payables | $146,620 | $128,153 | $115,977 | $125,726 |
| Short-Term Debt | $62,233 | $55,984 | $57,033 | $58,044 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32,057 | $32,817 | $25,364 | $24,975 |
| Other Curr. Liab. | $201,269 | $162,563 | $142,105 | $173,584 |
| Total Curr. Liab. | $442,179 | $379,517 | $340,479 | $382,329 |
| LT Debt | $995,488 | $995,156 | $930,342 | $950,611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,552 | $94,522 | $115,117 | $115,114 |
| Other NC Liab. | $77,054 | $66,749 | $65,448 | $66,115 |
| Total NC Liab. | $1,145,094 | $1,156,427 | $1,110,907 | $1,131,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,019 | $132,409 | $135,900 | $134,774 |
| Total Liabilities | $1,587,273 | $1,535,944 | $1,451,386 | $1,514,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $886 | $886 | $885 | $885 |
| Retained Earnings | -$158,582 | -$160,656 | -$168,684 | -$150,722 |
| AOCI | -$9,549 | -$6,978 | -$13,116 | -$13,209 |
| Other Equity | $752,413 | $733,873 | $717,464 | $718,598 |
| Total Equity | $585,168 | $567,125 | $536,549 | $555,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,891 | $4,708 | $4,682 | $4,669 |
| Total Liab. & Tot. Equity | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 |
| Net Debt | $1,041,588 | $1,022,808 | $972,120 | $959,636 |