Centuri Holdings, Inc. (CTRI)
(Real Time Quote from BATS)
$20.94 USD
-0.51 (-2.38%)
Updated Jul 17, 2024 02:50 PM ET
4-Sell of 5 4
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Centuri Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 64 | 0 | -99,999 | -99,999 |
Receivables | 347 | 394 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 302 | 275 | 0 | NA | NA |
Total Current Assets | 683 | 733 | 0 | NA | NA |
Net Property & Equipment | 545 | 549 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 745 | 983 | 0 | NA | NA |
Deposits & Other Assets | 55 | 52 | 0 | NA | NA |
Total Assets | 2,190 | 2,454 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 117 | 145 | 0 | NA | NA |
Current Portion Long-Term Debt | 43 | 45 | 0 | NA | NA |
Current Portion Capital Leases | 11 | 12 | 0 | NA | NA |
Accrued Expenses | 187 | 175 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 44 | 36 | 0 | NA | NA |
Total Current Liabilities | 421 | 426 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 135 | 145 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,108 | 1,152 | 0 | NA | NA |
Non-Current Capital Leases | 24 | 34 | 0 | NA | NA |
Other Non-Current Liabilities | 71 | 77 | 0 | NA | NA |
Minority Interest (Liabilities) | 99 | 157 | 0 | NA | NA |
Total Liabilities | 1,964 | 2,067 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 374 | 370 | 0 | NA | NA |
Retained Earnings | -144 | 23 | 0 | NA | NA |
Other Equity | -4 | -6 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 226 | 387 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,190 | 2,454 | 0 | NA | NA |
Total Common Equity | 226 | 387 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Centuri Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 33 | -99,999 | -99,999 |
Receivables | NA | 288 | 347 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 307 | 302 | NA | NA |
Total Current Assets | NA | 613 | 683 | NA | NA |
Net Property & Equipment | NA | 538 | 545 | NA | NA |
Investments & Advances | NA | 0 | 0 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 736 | 745 | NA | NA |
Deposits & Other Assets | NA | 74 | 55 | NA | NA |
Total Assets | NA | 2,119 | 2,190 | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 115 | 117 | NA | NA |
Current Portion Long-Term Debt | NA | 43 | 43 | NA | NA |
Current Portion Capital Leases | NA | 11 | 11 | NA | NA |
Accrued Expenses | NA | 238 | 187 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 14 | 44 | NA | NA |
Total Current Liabilities | NA | 440 | 421 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 135 | 135 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,147 | 1,108 | NA | NA |
Non-Current Capital Leases | NA | 22 | 24 | NA | NA |
Other Non-Current Liabilities | NA | 71 | NA | NA | |
Minority Interest (Liabilities) | NA | 5 | 99 | NA | NA |
Total Liabilities | NA | 1,922 | 1,964 | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 0 | 0 | NA | NA |
Capital Surplus | NA | 373 | 374 | NA | NA |
Retained Earnings | NA | -169 | -144 | NA | NA |
Other Equity | NA | -7 | -4 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 198 | 226 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 2,119 | 2,190 | NA | NA |
Total Common Equity | 0 | 198 | 226 | 0 | 0 |
Shares Outstanding | 88.50 | 86.60 | NA | NA | NA |
Book Value Per Share | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 |