Centuri Holdings, Inc.
CTRI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $49 | $33 | $64 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $520 | $617 | $632 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $33 | $32 | $37 |
| Total Curr. Assets | – | $601 | $683 | $733 |
| Property Plant & Equip (Net) | – | $649 | $707 | $685 |
| Goodwill | – | $368 | $376 | $588 |
| Intangibles | – | $341 | $369 | $395 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $115 | $55 | $52 |
| Total NC Assets | – | $1,473 | $1,507 | $1,720 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,074 | $2,190 | $2,454 |
| Liabilities | – | – | – | – |
| Payables | – | $126 | $117 | $145 |
| Short-Term Debt | – | $58 | $73 | $70 |
| Tax Payable | – | $0 | $4 | $7 |
| Deferred Revenue | – | $25 | $44 | $36 |
| Other Curr. Liab. | – | $174 | $183 | $168 |
| Total Curr. Liab. | – | $382 | $421 | $426 |
| LT Debt | – | $951 | $1,238 | $1,263 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $115 | $135 | $145 |
| Other NC Liab. | – | $66 | $71 | $77 |
| Total NC Liab. | – | $1,132 | $1,444 | $1,485 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $135 | $160 | $137 |
| Total Liabilities | – | $1,514 | $1,865 | $1,910 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $0 | $0 |
| Retained Earnings | – | -$151 | -$144 | $23 |
| AOCI | – | -$13 | -$4 | -$6 |
| Other Equity | – | $719 | $374 | $370 |
| Total Equity | – | $556 | $226 | $387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $5 | $99 | $157 |
| Total Liab. & Tot. Equity | – | $2,074 | $2,190 | $2,454 |
| Net Debt | $0 | $960 | $1,278 | $1,270 |