Centuri Holdings, Inc.
CTRI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $49,019 | $33,407 | $63,966 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $519,610 | $617,262 | $632,081 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $32,755 | $32,258 | $37,384 |
| Total Curr. Assets | – | $601,384 | $682,927 | $733,431 |
| Property Plant & Equip (Net) | – | $649,243 | $707,415 | $685,454 |
| Goodwill | – | $368,302 | $375,892 | $587,678 |
| Intangibles | – | $340,901 | $369,048 | $395,248 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $114,560 | $54,626 | $52,045 |
| Total NC Assets | – | $1,473,006 | $1,506,981 | $1,720,425 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,074,390 | $2,189,908 | $2,453,856 |
| Liabilities | – | – | – | – |
| Payables | – | $125,726 | $116,583 | $144,571 |
| Short-Term Debt | – | $58,044 | $73,285 | $70,448 |
| Tax Payable | – | $0 | $3,590 | $6,991 |
| Deferred Revenue | – | $24,975 | $43,694 | $35,769 |
| Other Curr. Liab. | – | $173,584 | $183,460 | $167,746 |
| Total Curr. Liab. | – | $382,329 | $420,612 | $425,525 |
| LT Debt | – | $950,611 | $1,237,844 | $1,263,360 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $115,114 | $135,123 | $144,656 |
| Other NC Liab. | – | $66,115 | $71,076 | $76,660 |
| Total NC Liab. | – | $1,131,840 | $1,444,043 | $1,484,676 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $134,774 | $160,282 | $137,248 |
| Total Liabilities | – | $1,514,169 | $1,864,655 | $1,910,201 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $885 | $0 | $0 |
| Retained Earnings | – | -$150,722 | -$144,108 | $23,113 |
| AOCI | – | -$13,209 | -$4,025 | -$6,494 |
| Other Equity | – | $718,598 | $374,124 | $370,134 |
| Total Equity | – | $555,552 | $225,991 | $386,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $4,669 | $99,262 | $156,902 |
| Total Liab. & Tot. Equity | – | $2,074,390 | $2,189,908 | $2,453,856 |
| Net Debt | $0 | $959,636 | $1,277,722 | $1,269,842 |