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Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · IEX Real-Time Price · USD
20.02
+1.02 (5.37%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Centuri Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Cash & Equivalents
33.4163.97
Cash & Cash Equivalents
33.4163.97
Cash Growth
-47.77%-
Receivables
347.45394.02
Other Current Assets
302.07275.44
Total Current Assets
682.93733.43
Property, Plant & Equipment
707.42685.45
Goodwill and Intangibles
744.94982.93
Other Long-Term Assets
54.6352.05
Total Long-Term Assets
1,5071,720
Total Assets
2,1902,454
Accounts Payable
116.58144.57
Deferred Revenue
43.6935.77
Current Debt
73.2970.45
Other Current Liabilities
187.05174.74
Total Current Liabilities
420.61425.53
Long-Term Debt
1,2381,263
Other Long-Term Liabilities
206.2221.32
Total Long-Term Liabilities
1,4441,485
Total Liabilities
1,8651,910
Total Debt
1,3111,334
Debt Growth
-1.70%-
Retained Earnings
-144.1123.11
Comprehensive Income
-4.03-6.49
Shareholders' Equity
225.99386.75
Net Cash / Debt
-1,277.72-1,269.84
Net Cash Per Share
-17.21-17.10
Working Capital
262.32307.91
Book Value Per Share
3.045.21
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).