Centuri Holdings Inc
NYSE:CTRI
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C
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Centuri Holdings Inc
NYSE:CTRI
|
US |
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JP |
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SG |
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H
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Balance Sheet
Balance Sheet Decomposition
Centuri Holdings Inc
Centuri Holdings Inc
Balance Sheet
Centuri Holdings Inc
| Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
115
|
64
|
33
|
49
|
127
|
|
| Cash Equivalents |
115
|
64
|
33
|
49
|
127
|
|
| Total Receivables |
511
|
632
|
617
|
520
|
710
|
|
| Accounts Receivables |
511
|
632
|
617
|
520
|
710
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
38
|
37
|
32
|
33
|
45
|
|
| Total Current Assets |
664
|
733
|
683
|
601
|
881
|
|
| PP&E Net |
652
|
685
|
707
|
649
|
668
|
|
| PP&E Gross |
652
|
685
|
707
|
649
|
668
|
|
| Accumulated Depreciation |
439
|
521
|
573
|
613
|
694
|
|
| Intangible Assets |
427
|
395
|
369
|
341
|
343
|
|
| Goodwill |
773
|
588
|
376
|
368
|
396
|
|
| Long-Term Investments |
0
|
11
|
12
|
11
|
12
|
|
| Other Long-Term Assets |
53
|
41
|
43
|
104
|
108
|
|
| Other Assets |
773
|
588
|
376
|
368
|
396
|
|
| Total Assets |
2 568
N/A
|
2 454
-4%
|
2 190
-11%
|
2 074
-5%
|
2 408
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
109
|
161
|
130
|
141
|
213
|
|
| Accrued Liabilities |
192
|
172
|
193
|
177
|
196
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
57
|
54
|
39
|
37
|
|
| Other Current Liabilities |
12
|
36
|
44
|
25
|
51
|
|
| Total Current Liabilities |
344
|
426
|
421
|
382
|
496
|
|
| Long-Term Debt |
1 246
|
1 186
|
1 133
|
859
|
717
|
|
| Deferred Income Tax |
155
|
145
|
135
|
115
|
78
|
|
| Minority Interest |
197
|
157
|
99
|
5
|
5
|
|
| Other Liabilities |
147
|
154
|
176
|
158
|
237
|
|
| Total Liabilities |
2 088
N/A
|
2 067
-1%
|
1 964
-5%
|
1 519
-23%
|
1 535
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
203
|
23
|
144
|
151
|
128
|
|
| Additional Paid In Capital |
278
|
370
|
374
|
719
|
1 008
|
|
| Other Equity |
1
|
6
|
4
|
13
|
7
|
|
| Total Equity |
480
N/A
|
387
-19%
|
226
-42%
|
556
+146%
|
873
+57%
|
|
| Total Liabilities & Equity |
2 568
N/A
|
2 454
-4%
|
2 190
-11%
|
2 074
-5%
|
2 408
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
87
|
87
|
87
|
89
|
101
|
|