MyFinsight
Home
About
Contact
ctri: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-28, CTRI has $2,177,332K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
2,177,332
2,107,777
Total liabilities, temporary equity and equity
2,177,332
2,107,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$53,244K
Contract assets-Related
Party
$2,378K
Contract
assets-Nonrelated Party
$387,665K
Accounts receivable,
net-Related Party
$8,819K
Accounts receivable,
net-Nonrelated Party
$272,257K
Cash and cash
equivalents
$16,133K
Other assets
$116,724K
Right-of-use assets under
operating leases
$106,520K
Right-of-use assets under
finance leases
$26,054K
Goodwill, net
$371,203K
Intangible assets, net
$321,492K
Property and equipment,
net
$494,843K
Total current assets
$740,496K
Total assets
$2,177,332K
Total liabilities,
temporary equity and...
$2,177,332K
Total equity
$585,168K
Redeemable noncontrolling
interests
$4,891K
Total liabilities
$1,587,273K
Accumulated deficit
-$158,582K
Accumulated other
comprehensive loss
-$9,549K
Additional paid-in capital
$752,413K
Other long-term
liabilities
$77,054K
Deferred income taxes
$72,552K
Operating lease
liabilities, net of current...
$92,539K
Finance lease
liabilities, net of current...
$9,551K
Line of credit
$95,777K
Long-term debt, net of
current portion
$797,621K
Total current
liabilities
$442,179K
Common stock, 0.01 par
value, 850,000,000...
$886K
Contract liabilities
$32,057K
Accrued expenses and
other current...
$201,269K
Accounts payable
$146,620K
Current portion of
operating lease...
$20,570K
Current portion of
finance lease...
$7,359K
Current portion of
long-term debt
$34,304K
Subscribe for Financial Insights
Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI)