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2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
181.58%
Quick Ratio
181.58%
Cash Ratio
8.25%
Debt to Asset Ratio
63.57%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Contract assets
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
40,458
60,337
126,630
16,133
Accounts receivable, net-Nonrelated Party
-
-
302,813
272,257
Accounts receivable, net-Related Party
-
-
11,852
8,819
Contract assets-Nonrelated Party
-
-
394,469
387,665
Accounts receivable, net
391,924
353,054
-
-
Contract assets-Related Party
-
-
657
2,378
Contract assets
379,564
347,823
-
-
Prepaid expenses and other current assets
78,073
44,337
44,954
53,244
Total current assets
890,019
805,551
881,375
740,496
Property and equipment, net
465,370
462,797
466,842
494,843
Intangible assets, net
326,256
334,748
343,243
321,492
Goodwill, net
393,321
393,770
395,671
371,203
Right-of-use assets under finance leases
22,143
22,578
24,446
26,054
Right-of-use assets under operating leases
189,612
178,783
176,449
106,520
Other assets
116,494
123,403
119,680
116,724
Total assets
2,403,215
2,321,630
2,407,706
2,177,332
Current portion of long-term debt
22,915
29,744
29,543
34,304
Current portion of finance lease liabilities
7,126
7,103
7,459
7,359
Current portion of operating lease liabilities
35,530
32,603
30,345
20,570
Accounts payable
162,338
141,568
193,572
146,620
Accrued expenses and other current liabilities
195,450
159,200
184,964
201,269
Contract liabilities
66,799
58,428
50,510
32,057
Total current liabilities
490,158
428,646
496,393
442,179
Long-term debt, net of current portion
608,972
609,160
616,871
797,621
Line of credit
85,855
89,676
91,201
95,777
Finance lease liabilities, net of current portion
6,873
7,475
9,150
9,551
Operating lease liabilities, net of current portion
161,949
153,840
153,540
92,539
Deferred income taxes
79,214
77,969
78,365
72,552
Other long-term liabilities
94,670
86,785
83,793
77,054
Total liabilities
1,527,691
1,453,551
1,529,313
1,587,273
Redeemable noncontrolling interests
6,578
5,974
5,424
4,891
Common stock
1,010
1,008
1,007
886
Additional paid-in capital
1,012,285
1,008,783
1,007,746
752,413
Accumulated other comprehensive loss
-12,510
-9,748
-7,373
-9,549
Accumulated deficit
-131,839
-137,938
-128,411
-158,582
Total equity
868,946
862,105
872,969
585,168
Total liabilities, temporary equity and equity
2,403,215
2,321,630
2,407,706
2,177,332
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$391,924K
Contract assets
$379,564K
Prepaid expenses and
other current assets
$78,073K
(47.50%↑ Y/Y)
Cash and cash
equivalents
$40,458K
(42.80%↑ Y/Y)
Total current assets
$890,019K
(36.53%↑ Y/Y)
Property and equipment,
net
$465,370K
(-7.85%↓ Y/Y)
Goodwill, net
$393,321K
(5.44%↑ Y/Y)
Intangible assets, net
$326,256K
(-0.67%↓ Y/Y)
Right-of-use assets under
operating leases
$189,612K
(77.56%↑ Y/Y)
Other assets
$116,494K
(1.73%↑ Y/Y)
Right-of-use assets under
finance leases
$22,143K
(-21.19%↓ Y/Y)
Total assets
$2,403,215K
(14.02%↑ Y/Y)
Total liabilities,
temporary equity and...
$2,403,215K
(14.02%↑ Y/Y)
Total liabilities
$1,527,691K
(-0.54%↓ Y/Y)
Total equity
$868,946K
(53.22%↑ Y/Y)
Redeemable noncontrolling
interests
$6,578K
(39.72%↑ Y/Y)
Accumulated deficit
-$131,839K
(17.94%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,510K
(-79.28%↓ Y/Y)
Long-term debt, net of
current portion
$608,972K
(-15.23%↓ Y/Y)
Total current
liabilities
$490,158K
(29.15%↑ Y/Y)
Operating lease
liabilities, net of current...
$161,949K
(73.65%↑ Y/Y)
Other long-term
liabilities
$94,670K
(41.83%↑ Y/Y)
Line of credit
$85,855K
(-50.15%↓ Y/Y)
Deferred income taxes
$79,214K
(-16.20%↓ Y/Y)
Finance lease
liabilities, net of current...
$6,873K
(-38.99%↓ Y/Y)
Additional paid-in capital
$1,012,285K
(37.94%↑ Y/Y)
Common stock
$1,010K
(14.00%↑ Y/Y)
Accrued expenses and
other current...
$195,450K
(20.23%↑ Y/Y)
Accounts payable
$162,338K
(26.68%↑ Y/Y)
Contract liabilities
$66,799K
(103.55%↑ Y/Y)
Current portion of
operating lease...
$35,530K
(78.01%↑ Y/Y)
Current portion of
long-term debt
$22,915K
(-18.45%↓ Y/Y)
Current portion of
finance lease...
$7,126K
(-10.06%↓ Y/Y)
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Price Alert:
The stock price dropped by 19.91% after the earning call.
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