Centuri Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Centuri Holdings, Inc. (CTRI) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents0.050.030.060.110.00
Cash & Short-Term Investments0.050.030.060.110.00
Accounts Receivable0.280.350.630.520.00
Inventory0.000.000.000.000.00
Other Current Assets0.030.030.040.030.00
Total Current Assets0.600.680.730.660.00
Non-Current Assets
Property, Plant & Equipment (Net)0.650.710.690.650.00
Long-Term Investments0.000.010.010.010.00
Goodwill0.370.380.590.770.00
Intangible Assets0.340.370.400.430.00
Other Non-Current Assets0.110.050.040.040.00
Total Non-Current Assets1.471.511.721.900.00
Total Assets2.072.192.452.570.00
Current Liabilities
Accounts Payable0.130.120.140.090.00
Short-Term Debt0.030.040.040.020.00
Current Portion of Long-Term Debt0.030.040.040.020.00
Accrued Liabilities0.080.080.150.170.00
Deferred Revenue0.020.040.040.010.00
Other Current Liabilities0.170.010.020.000.00
Total Current Liabilities0.380.420.430.340.00
Non-Current Liabilities
Long-Term Debt0.841.111.151.230.00
Deferred Tax Liabilities0.120.140.140.160.00
Other Non-Current Liabilities0.070.070.080.070.00
Total Non-Current Liabilities1.131.441.481.550.00
Total Liabilities1.511.861.911.890.00
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.15-0.140.020.200.00
Accumulated Other Comprehensive Income-0.010.00-0.010.000.00
Additional Paid-in Capital0.720.370.370.280.00
Minority Interest0.000.100.160.200.00
Shares Outstanding0.090.090.090.090.00
Total Stockholders' Equity0.560.230.540.680.00
Total Liabilities & Equity2.072.192.452.570.00