Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
16.22
-0.35 (-2.08%)
Mar 31, 2025, 2:08 PM EDT - Market open

Centuri Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Cash & Equivalents
49.0233.4163.97114.71-
Cash & Short-Term Investments
49.0233.4163.97114.71-
Cash Growth
46.73%-47.77%-44.23%--
Accounts Receivable
516.88615.32629.51507.29-
Other Receivables
2.731.952.5710.39-
Receivables
519.61617.26632.08517.68-
Prepaid Expenses
32.7632.2637.3831.13-
Total Current Assets
601.38682.93733.43663.52-
Property, Plant & Equipment
649.24707.42685.45651.87-
Long-Term Investments
10.911.911.412.3-
Goodwill
368.3375.89587.68772.95-
Other Intangible Assets
340.9369.05395.25426.51-
Long-Term Deferred Charges
34.255.5-
Other Long-Term Assets
100.6638.5335.6535-
Total Assets
2,0742,1902,4542,568-
Accounts Payable
125.73116.58144.5793.64-
Accrued Expenses
158.42173.75151.44169.01-
Short-Term Debt
15.1613.316.3114.96-
Current Portion of Long-Term Debt
30.0242.5544.5622.32-
Current Portion of Leases
28.0330.7325.8921.04-
Current Income Taxes Payable
--6.9910.68-
Current Unearned Revenue
24.9843.6935.7711.86-
Total Current Liabilities
382.33420.61425.53343.52-
Long-Term Debt
843.861,1081,1521,225-
Long-Term Leases
106.75129.55111.3693.52-
Long-Term Deferred Tax Liabilities
115.11135.12144.66155.03-
Other Long-Term Liabilities
66.1271.0876.6673.92-
Total Liabilities
1,5141,8651,9101,891-
Common Stock
0.89----
Additional Paid-In Capital
718.6374.12370.13277.61-
Retained Earnings
-150.72-144.1123.11203.14-
Comprehensive Income & Other
-13.21-4.03-6.49-1.14-
Total Common Equity
555.55225.99386.75479.61-
Minority Interest
4.6799.26156.9196.72-
Shareholders' Equity
560.22325.25543.66676.33-
Total Liabilities & Equity
2,0742,1902,4542,568-
Total Debt
1,0241,3241,3501,377-
Net Cash (Debt)
-974.8-1,291-1,286-1,262-
Net Cash Per Share
-11.70-18.01-17.95--
Filing Date Shares Outstanding
88.52----
Total Common Shares Outstanding
88.52----
Working Capital
219.06262.32307.91320-
Book Value Per Share
6.28----
Tangible Book Value
-153.65-518.95-596.17-719.85-
Tangible Book Value Per Share
-1.74----
Land
5.815.815.815.81-
Buildings
52.1350.1845.5241.21-
Machinery
1,0591,015981.72903.22-
Construction In Progress
1.3416.835.673.14-
Order Backlog
3,7005,100---
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q