Centuri Holdings, Inc. (CTRI)
USD 18.58
(-1.06%)
USD 18.58
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.29 Billion | 2.55 Billion | 2.56 Billion |
| Total Current Assets | 682.92 Million | 733.43 Million | 663.51 Million |
| Cash And Short Term Investments | 33.4 Million | 63.96 Million | 114.7 Million |
| Cash and Cash Equivalents | 33.4 Million | 63.96 Million | 114.7 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 617.26 Million | 632.08 Million | 517.67 Million |
| Inventory | 1.00 | - | 1.00 |
| Other Current Assets | 32.25 Million | 37.38 Million | 31.13 Million |
| Total Non-Current Assets | 1.61 Billion | 1.82 Billion | 1.9 Billion |
| Net PPE | 707.41 Million | 685.45 Million | 651.86 Million |
| Good Will And Intangible Assets | 744.94 Million | 982.92 Million | 1.19 Billion |
| Good Will | 375.89 Million | 587.67 Million | 772.95 Million |
| Intangible Assets | 369.04 Million | 395.24 Million | 426.5 Million |
| Long-Term Investments | 11.9 Million | 11.4 Million | 12.3 Million |
| Tax Assets | 106.68 Million | 102.21 Million | -12.3 Million |
| Other Non Current Assets | 42.72 Million | 40.64 Million | 52.8 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 1.97 Billion | 2.01 Billion | 1.89 Billion |
| Total Current Liabilities | 420.61 Million | 425.52 Million | 343.51 Million |
| Account Payables | 129.88 Million | 160.87 Million | 108.59 Million |
| Tax Payables | 3.59 Million | 6.99 Million | 10.67 Million |
| Short Term Debt | 73.28 Million | 70.44 Million | 43.36 Million |
| Deferred Revenue | 43.69 Million | 35.76 Million | 11.86 Million |
| Other Current Liabilities | 173.75 Million | 158.43 Million | 179.69 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.58 Billion | 1.54 Billion |
| Long-Term Debt | 1.1 Billion | 1.15 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 129.54 Million | 111.35 Million | 93.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 70.6 Million | 76.66 Million | 73.91 Million |
| Other Liabilities | - | - | - |
| Total Equity | 325.25 Million | 543.65 Million | 676.32 Million |
| Stock Holders Equity | 225.99 Million | 386.75 Million | 479.61 Million |
| Common Stock | - | - | - |
| Retained Earnings | -144.1 Million | 23.11 Million | 203.13 Million |
| Accumulated other comprehensive income | -4.02 Million | -6.49 Million | -1.13 Million |
| Common Stock Equity | 225.99 Million | 386.75 Million | 479.61 Million |
| Capital Lease Obligation | 129.54 Million | 111.35 Million | 93.51 Million |
| Total Investments | 11.9 Million | 11.4 Million | 12.3 Million |
| Total Debt | 1.31 Billion | 1.33 Billion | 1.36 Billion |
| Net Debt | 1.27 Billion | 1.26 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.22 Billion | 2.11 Billion | 2.29 Billion | - |
| Total Current Assets | 634.6 Million | 723.69 Million | 613 Million | 682.92 Million | 63.96 Million |
| Cash And Short Term Investments | 52.45 Million | 30.91 Million | 18.4 Million | 33.4 Million | 63.96 Million |
| Cash and Cash Equivalents | 52.45 Million | 30.91 Million | 18.4 Million | 33.4 Million | -63.96 Million |
| Short Term Investments | - | - | - | - | 127.93 Million |
| Net Receivables | 253.01 Million | 627.27 Million | 545.64 Million | 617.26 Million | - |
| Inventory | - | - | - | 1.00 | - |
| Other Current Assets | 329.12 Million | 65.5 Million | 48.95 Million | 32.25 Million | - |
| Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.61 Billion | -63.96 Million |
| Net PPE | 644.11 Million | 685.28 Million | 696.59 Million | 707.41 Million | - |
| Good Will And Intangible Assets | 722.64 Million | 727.79 Million | 735.55 Million | 744.94 Million | - |
| Good Will | 373.99 Million | 372.72 Million | 373.64 Million | 375.89 Million | - |
| Intangible Assets | 348.64 Million | 355.06 Million | 361.91 Million | 369.04 Million | - |
| Long-Term Investments | - | 25.3 Million | -134.93 Million | 11.9 Million | - |
| Tax Assets | 134.88 Million | 134.76 Million | 134.93 Million | 106.68 Million | - |
| Other Non Current Assets | -23.53 Million | -75.2 Million | 74.15 Million | 42.72 Million | -63.96 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 1.58 Billion | 1.68 Billion | 1.91 Billion | 1.97 Billion | - |
| Total Current Liabilities | 386.22 Million | 353.53 Million | 440.19 Million | 420.61 Million | - |
| Account Payables | 121.29 Million | 126.44 Million | 122.75 Million | 129.88 Million | - |
| Tax Payables | - | - | 3.34 Million | 3.59 Million | - |
| Short Term Debt | 59.74 Million | 61.4 Million | 73.8 Million | 73.28 Million | - |
| Deferred Revenue | - | 17.17 Million | 13.64 Million | 43.69 Million | - |
| Other Current Liabilities | 205.18 Million | 148.51 Million | 229.99 Million | 173.75 Million | - |
| Total Non Current Liabilities | 1.19 Billion | 1.33 Billion | 1.47 Billion | 1.55 Billion | - |
| Long-Term Debt | 992.26 Million | 1.01 Billion | 1.14 Billion | 1.1 Billion | - |
| Deferred Revenue Non Current | - | 118.69 Million | 125.78 Million | 129.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 202.77 Million | 69.94 Million | 69.56 Million | 70.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 531.43 Million | 534.4 Million | 202.27 Million | 325.25 Million | 543.65 Million |
| Stock Holders Equity | 527.3 Million | 530.43 Million | 197.76 Million | 225.99 Million | 543.65 Million |
| Common Stock | 885 Thousand | 885 Thousand | - | - | - |
| Retained Earnings | -160.96 Million | -157.27 Million | -169.01 Million | -144.1 Million | - |
| Accumulated other comprehensive income | -6.08 Million | -7.6 Million | -6.56 Million | -4.02 Million | 386.75 Million |
| Common Stock Equity | 527.3 Million | 530.43 Million | 197.76 Million | 225.99 Million | 543.65 Million |
| Capital Lease Obligation | 143.23 Million | 118.69 Million | 125.78 Million | 129.54 Million | - |
| Total Investments | - | 25.3 Million | -134.93 Million | 11.9 Million | 127.93 Million |
| Total Debt | 1.05 Billion | 1.19 Billion | 1.34 Billion | 1.31 Billion | - |
| Net Debt | 999.55 Million | 1.15 Billion | 1.32 Billion | 1.27 Billion | 63.96 Million |
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